TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2510 individual holdings. The top holdings are SAP SE stock at 1.37%, ASML Holding at 1.26%, AstraZeneca at 1.06%, Nestlé at 1.05%, and Roche Holding AG at 1.02%.

Total Holdings

2510

Top 10 Percentage

10.51%

Asset Class

Equity

ETF Category

Total Market

Assets

12.90B

PE Ratio

16.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.37%	448,531
2	AMS: ASML	ASML Holding N.V.	1.26%	169,163
3	LON: AZN	AstraZeneca PLC	1.06%	666,045
4	SWX: NESN	Nestlé S.A.	1.05%	1,125,378
5	SWX: ROG	Roche Holding AG	1.02%	303,844
6	SWX: NOVN	Novartis AG	1.01%	816,620
7	LON: HSBA	HSBC Holdings plc	0.99%	7,591,191
8	LON: SHEL	Shell plc	0.98%	2,571,183
9	ETR: SIE	Siemens Aktiengesellschaft	0.89%	326,445
10	ASX: CBA	Commonwealth Bank of Australia	0.88%	718,808
11	TYO: 7203	Toyota Motor Corporation	0.78%	4,070,700
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	4,924,300
13	CPH: NOVO.B	Novo Nordisk A/S	0.71%	1,383,365
14	ETR: ALV	Allianz SE	0.70%	165,872
15	TYO: 6758	Sony Group Corporation	0.69%	2,641,500
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	118,155
17	LON: ULVR	Unilever PLC	0.67%	1,074,500
18	TYO: 6501	Hitachi, Ltd.	0.65%	1,967,400
19	EPA: SU	Schneider Electric S.E.	0.65%	234,890
20	BME: SAN	Banco Santander, S.A.	0.60%	6,508,502
21	IEFA	iShares Core MSCI EAFE ETF	0.59%	680,991
22	ASX: BHP	BHP Group Limited	0.59%	2,180,308
23	ETR: DTE	Deutsche Telekom AG	0.57%	1,499,295
24	SWX: UBSG	UBS Group AG	0.56%	1,412,728
25	EPA: TTE	TotalEnergies SE	0.56%	877,559

As of Jul 31, 2025

Showing 25 of 2510

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