TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2553 individual holdings. The top holdings are ASML Holding stock at 2.84%, iShares Core MSCI EAFE ETF at 1.87%, HSBC Holdings at 1.26%, Roche Holding AG at 1.11%, and Novartis AG at 1.06%.

Total Holdings

2553

Top 10 Percentage

12.83%

Asset Class

Equity

ETF Category

Total Market

Assets

22.48B

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.84%	237,988
2	IEFA	iShares Core MSCI EAFE ETF	1.87%	3,109,329
3	LON: HSBA	HSBC Holdings plc	1.26%	10,535,908
4	SWX: ROP	Roche Holding AG	1.11%	430,768
5	SWX: NOVN	Novartis AG	1.06%	1,122,652
6	LON: AZN	AstraZeneca PLC	1.04%	927,074
7	SWX: NESN	Nestlé S.A.	0.98%	1,579,762
8	ASX: BHP	BHP Group Limited	0.90%	3,115,601
9	ETR: SIE	Siemens Aktiengesellschaft	0.90%	455,449
10	LON: SHEL	Shell plc	0.87%	3,443,024
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	6,522,700
12	TYO: 8035	Tokyo Electron Limited	0.77%	274,700
13	BME: SAN	Banco Santander, S.A.	0.75%	8,780,305
14	ASX: CBA	Commonwealth Bank of Australia	0.74%	1,026,063
15	TYO: 285A	Kioxia Holdings Corporation	0.72%	192,900
16	EPA: SU	Schneider Electric S.E.	0.68%	336,163
17	ETR: ALV	Allianz SE	0.67%	233,249
18	ETR: SAP	SAP SE	0.65%	640,256
19	SWX: ABBN	ABB Ltd	0.64%	960,980
20	TYO: 7203	Toyota Motor Corporation	0.63%	5,810,700
21	EPA: TTE	TotalEnergies SE	0.63%	1,207,563
22	SWX: UBSG	UBS Group AG	0.61%	1,946,408
23	TYO: 9984	SoftBank Group Corp.	0.61%	2,276,400
24	LON: RR	Rolls-Royce Holdings plc	0.60%	5,149,683
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	152,575

Showing 25 of 2553 holdings

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As of Jun 17, 2026