TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2520 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 2.59%, ASML Holding at 1.27%, SAP SE at 1.20%, AstraZeneca at 1.07%, and Nestlé at 1.04%.

Total Holdings

2520

Top 10 Percentage

11.95%

Asset Class

Equity

ETF Category

Total Market

Assets

13.85B

PE Ratio

16.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	2.59%	3,025,981
2	AMS: ASML	ASML Holding N.V.	1.27%	170,102
3	ETR: SAP	SAP SE	1.20%	448,531
4	LON: AZN	AstraZeneca PLC	1.07%	670,496
5	SWX: NESN	Nestlé S.A.	1.04%	1,125,378
6	SWX: NOVN	Novartis AG	1.03%	822,282
7	LON: HSBA	HSBC Holdings plc	0.98%	7,591,191
8	SWX: ROG	Roche Holding AG	0.97%	303,844
9	LON: SHEL	Shell plc	0.92%	2,571,183
10	ETR: SIE	Siemens Aktiengesellschaft	0.89%	326,445
11	TYO: 7203	Toyota Motor Corporation	0.81%	4,106,700
12	ASX: CBA	Commonwealth Bank of Australia	0.79%	718,808
13	CPH: NOVO.B	Novo Nordisk A/S	0.78%	1,383,365
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	4,924,300
15	TYO: 6758	Sony Group Corporation	0.75%	2,665,500
16	ETR: ALV	Allianz SE	0.72%	167,455
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	118,155
18	LON: ULVR	Unilever PLC	0.67%	1,074,500
19	BME: SAN	Banco Santander, S.A.	0.62%	6,508,502
20	ASX: BHP	BHP Group Limited	0.58%	2,180,308
21	EPA: SU	Schneider Electric S.E.	0.58%	234,890
22	SWX: UBSG	UBS Group AG	0.56%	1,412,728
23	EPA: TTE	TotalEnergies SE	0.55%	877,559
24	ETR: DTE	Deutsche Telekom AG	0.55%	1,518,661
25	TYO: 6501	Hitachi, Ltd.	0.54%	1,967,400

As of Aug 22, 2025

Showing 25 of 2520 holdings

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