TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2536 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 2.88%, ASML Holding at 2.14%, AstraZeneca at 1.17%, Novartis AG at 1.17%, and Roche Holding AG at 1.14%.

Total Holdings

2536

Top 10 Percentage

13.37%

Asset Class

Equity

ETF Category

Total Market

Assets

18.70B

PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	2.88%	4,424,861
2	AMS: ASML	ASML Holding N.V.	2.14%	215,643
3	LON: AZN	AstraZeneca PLC	1.17%	861,638
4	SWX: NOVN	Novartis AG	1.17%	1,056,239
5	SWX: ROP	Roche Holding AG	1.14%	390,323
6	LON: HSBA	HSBC Holdings plc	1.13%	9,542,049
7	LON: SHEL	Shell plc	1.08%	3,166,434
8	SWX: NESN	Nestlé S.A.	1.01%	1,431,437
9	TYO: 7203	Toyota Motor Corporation	0.82%	5,265,100
10	ASX: CBA	Commonwealth Bank of Australia	0.82%	929,726
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	6,263,700
12	ETR: SIE	Siemens Aktiengesellschaft	0.75%	422,233
13	EPA: TTE	TotalEnergies SE	0.74%	1,103,322
14	ASX: BHP	BHP Group Limited	0.72%	2,821,692
15	ETR: SAP	SAP SE	0.71%	580,142
16	BME: SAN	Banco Santander, S.A.	0.66%	8,160,946
17	ETR: ALV	Allianz SE	0.63%	211,349
18	EPA: SU	Schneider Electric S.E.	0.62%	304,600
19	BME: IBE	Iberdrola, S.A.	0.58%	3,574,601
20	TYO: 6501	Hitachi, Ltd.	0.56%	2,545,400
21	ETR: DTE	Deutsche Telekom AG	0.56%	2,043,883
22	ETR: ENR	Siemens Energy AG	0.55%	430,564
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	138,250
24	LON: ULVR	Unilever PLC	0.54%	1,211,526
25	LON: RR	Rolls-Royce Holdings plc	0.53%	4,665,762

Showing 25 of 2536 holdings

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As of Mar 26, 2026