TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2537 individual holdings. The top holdings are ASML Holding stock at 2.25%, iShares Core MSCI EAFE ETF at 2.18%, HSBC Holdings at 1.17%, Roche Holding AG at 1.09%, and AstraZeneca at 1.07%.

Total Holdings

2537

Top 10 Percentage

12.40%

Asset Class

Equity

ETF Category

Total Market

Assets

20.73B

PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.25%	225,246
2	IEFA	iShares Core MSCI EAFE ETF	2.18%	3,470,167
3	LON: HSBA	HSBC Holdings plc	1.17%	9,932,094
4	SWX: ROP	Roche Holding AG	1.09%	406,461
5	LON: AZN	AstraZeneca PLC	1.07%	902,285
6	SWX: NOVN	Novartis AG	1.05%	1,099,909
7	SWX: NESN	Nestlé S.A.	0.97%	1,490,621
8	LON: SHEL	Shell plc	0.91%	3,297,352
9	ETR: SIE	Siemens Aktiengesellschaft	0.90%	439,691
10	ASX: CBA	Commonwealth Bank of Australia	0.82%	968,166
11	ASX: BHP	BHP Group Limited	0.81%	2,938,357
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	6,522,700
13	ETR: SAP	SAP SE	0.70%	604,129
14	BME: SAN	Banco Santander, S.A.	0.69%	8,498,366
15	TYO: 7203	Toyota Motor Corporation	0.68%	5,482,800
16	EPA: SU	Schneider Electric S.E.	0.67%	317,194
17	EPA: TTE	TotalEnergies SE	0.66%	1,148,939
18	ETR: ALV	Allianz SE	0.63%	219,988
19	ETR: ENR	Siemens Energy AG	0.62%	448,366
20	SWX: ABBN	ABB Ltd	0.62%	906,755
21	TYO: 9984	SoftBank Group Corp.	0.58%	2,147,900
22	CPH: NOVO.B	Novo Nordisk A/S	0.57%	1,863,260
23	BME: IBE	Iberdrola, S.A.	0.56%	3,722,395
24	TYO: 8035	Tokyo Electron Limited	0.56%	259,200
25	TYO: 6857	Advantest Corporation	0.55%	443,200

Showing 25 of 2537 holdings

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As of May 6, 2026