TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2543 individual holdings. The top holdings are ASML Holding stock at 2.68%, iShares Core MSCI EAFE ETF at 2.08%, HSBC Holdings at 1.31%, Roche Holding AG at 1.16%, and Novartis AG at 1.03%.

Total Holdings

2543

Top 10 Percentage

12.86%

Asset Class

Equity

ETF Category

Total Market

Assets

23.54B

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.68%	247,328
2	IEFA	iShares Core MSCI EAFE ETF	2.08%	3,537,414
3	LON: HSBA	HSBC Holdings plc	1.31%	10,936,841
4	SWX: ROP	Roche Holding AG	1.16%	447,631
5	SWX: NOVN	Novartis AG	1.03%	1,164,140
6	SWX: NESN	Nestlé S.A.	0.95%	1,641,075
7	LON: SHEL	Shell plc	0.92%	3,576,295
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	6,794,600
9	ETR: SIE	Siemens Aktiengesellschaft	0.91%	474,063
10	LON: AZN	AstraZeneca PLC	0.89%	962,952
11	ASX: BHP	BHP Group Limited	0.84%	3,237,244
12	BME: SAN	Banco Santander, S.A.	0.79%	9,122,781
13	ETR: SAP	SAP SE	0.79%	668,249
14	ASX: CBA	Commonwealth Bank of Australia	0.74%	1,067,770
15	EPA: SU	Schneider Electric S.E.	0.73%	349,280
16	ETR: ALV	Allianz SE	0.71%	241,788
17	TYO: 7203	Toyota Motor Corporation	0.66%	6,035,000
18	LON: RR	Rolls-Royce Holdings plc	0.64%	5,350,355
19	EPA: TTE	TotalEnergies SE	0.64%	1,253,488
20	SWX: UBSG	UBS Group AG	0.63%	2,023,061
21	TYO: 8035	Tokyo Electron Limited	0.62%	285,500
22	TYO: 6857	Advantest Corporation	0.61%	466,600
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	3,587,476
24	SWX: ABBN	ABB Ltd	0.59%	995,195
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.59%	2,309,000

Showing 25 of 2543 holdings

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As of Aug 13, 2026