TSX:XEF Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	4.37%	4,494,493
2	SWX: NESN	Nestlé S.A.	1.35%	976,759
3	ETR: SAP	SAP SE	1.33%	389,298
4	AMS: ASML	ASML Holding N.V.	1.29%	146,824
5	SWX: ROG	Roche Holding AG	1.06%	261,922
6	SWX: NOVN	Novartis AG	1.05%	734,783
7	CPH: NOVO.B	Novo Nordisk A/S	1.04%	1,200,676
8	LON: AZN	AstraZeneca PLC	1.03%	578,057
9	n/a	MSCI EAFE Index Future June 25	0.99%	641
10	LON: SHEL	Shell plc	0.92%	2,272,393
11	LON: HSBA	HSBC Holdings plc	0.89%	6,663,253
12	ASX: CBA	Commonwealth Bank of Australia	0.81%	623,882
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	102,593
14	ETR: SIE	Siemens Aktiengesellschaft	0.78%	283,335
15	TYO: 7203	Toyota Motor Corporation	0.78%	3,533,100
16	LON: ULVR	Unilever PLC	0.75%	923,801
17	ETR: ALV	Allianz SE	0.72%	143,966
18	TYO: 6758	Sony Group Corporation	0.69%	2,292,700
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	4,274,000
20	EPA: SU	Schneider Electric S.E.	0.61%	203,871
21	ETR: DTE	Deutsche Telekom AG	0.61%	1,301,297
22	EPA: TTE	TotalEnergies SE	0.60%	804,489
23	EPA: SAN	Sanofi	0.58%	423,813
24	ASX: BHP	BHP Group Limited	0.57%	1,891,596
25	EPA: AI	L'Air Liquide S.A.	0.55%	215,580
26	TYO: 6501	Hitachi, Ltd.	0.51%	1,728,600
27	BME: SAN	Banco Santander, S.A.	0.49%	5,648,984
28	BME: IBE	Iberdrola, S.A.	0.49%	2,172,202
29	SWX: ZURN	Zurich Insurance Group AG	0.47%	54,563
30	EPA: OR	L'Oréal S.A.	0.47%	89,638
31	EPA: AIR	Airbus SE	0.46%	221,528
32	LON: REL	RELX PLC	0.45%	693,300
33	SWX: UBSG	UBS Group AG	0.45%	1,226,162
34	SWX: CFR	Compagnie Financière Richemont SA	0.44%	200,415
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.43%	49,867
36	EPA: SAF	Safran SA	0.42%	134,244
37	EPA: RMS	Hermès International Société en commandite par actions	0.41%	11,807
38	SPOT	Spotify Technology S.A.	0.41%	57,424
39	EPA: EL	EssilorLuxottica Société anonyme	0.41%	110,866
40	LON: BATS	British American Tobacco p.l.c.	0.40%	740,943
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	1,389,900
42	SWX: ABBN	ABB Ltd	0.39%	589,606
43	TYO: 7974	Nintendo Co., Ltd.	0.39%	411,500
44	LON: RR	Rolls-Royce Holdings plc	0.39%	3,170,701
45	EPA: BNP	BNP Paribas SA	0.39%	379,419
46	EPA: CS	AXA SA	0.37%	660,557
47	TYO: 6861	Keyence Corporation	0.37%	72,500
48	BIT: UCG	UniCredit S.p.A.	0.37%	520,545
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	2,148,604
50	ASX: CSL	CSL Limited	0.36%	180,517

As of Apr 14, 2025

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