TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2549 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 2.87%, ASML Holding at 2.74%, HSBC Holdings at 1.26%, Roche Holding AG at 1.12%, and AstraZeneca at 1.10%.

Total Holdings

2549

Top 10 Percentage

13.78%

Asset Class

Equity

ETF Category

Total Market

Assets

22.29B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	2.87%	4,787,543
2	AMS: ASML	ASML Holding N.V.	2.74%	237,988
3	LON: HSBA	HSBC Holdings plc	1.26%	10,535,908
4	SWX: ROP	Roche Holding AG	1.12%	430,768
5	LON: AZN	AstraZeneca PLC	1.10%	927,074
6	SWX: NOVN	Novartis AG	1.10%	1,122,652
7	SWX: NESN	Nestlé S.A.	1.02%	1,579,762
8	ETR: SIE	Siemens Aktiengesellschaft	0.91%	455,449
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	6,522,700
10	LON: SHEL	Shell plc	0.82%	3,443,024
11	ASX: BHP	BHP Group Limited	0.80%	3,115,601
12	BME: SAN	Banco Santander, S.A.	0.77%	8,780,305
13	TYO: 8035	Tokyo Electron Limited	0.77%	274,700
14	ASX: CBA	Commonwealth Bank of Australia	0.72%	1,026,063
15	ETR: ALV	Allianz SE	0.69%	233,249
16	EPA: SU	Schneider Electric S.E.	0.66%	336,163
17	SWX: ABBN	ABB Ltd	0.64%	960,980
18	LON: RR	Rolls-Royce Holdings plc	0.64%	5,149,683
19	ETR: SAP	SAP SE	0.63%	640,256
20	TYO: 7203	Toyota Motor Corporation	0.63%	5,810,700
21	SWX: UBSG	UBS Group AG	0.61%	1,946,408
22	TYO: 285A	Kioxia Holdings Corporation	0.61%	192,900
23	CPH: NOVO.B	Novo Nordisk A/S	0.61%	1,974,685
24	BME: IBE	Iberdrola, S.A.	0.58%	3,767,650
25	EPA: TTE	TotalEnergies SE	0.57%	1,207,563

Showing 25 of 2549 holdings

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As of Jul 3, 2026