TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2530 individual holdings. The top holdings are USD - Spendable Cash stock at 2.63%, ASML Holding at 2.55%, HSBC Holdings at 1.30%, Roche Holding AG at 1.28%, and Shell at 1.21%.

Total Holdings

2530

Top 10 Percentage

13.91%

Asset Class

Equity

ETF Category

Total Market

Assets

24.14B

PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	USD - Spendable Cash	2.63%	459,069,551	-	-
2	AMS:ASML	ASML Holding N.V.	2.55%	267,749	1,455.40	-2.71%
3	LON:HSBA	HSBC Holdings plc	1.30%	11,853,424	1,385.20	-0.86%
4	SWX:ROP	Roche Holding AG	1.28%	484,636	389.90	2.58%
5	LON:SHEL	Shell plc	1.21%	3,994,579	3,900.00	-0.81%
6	SWX:NOVN	Novartis AG	1.10%	1,263,278	126.50	1.85%
7	SWX:NESN	Nestlé S.A.	1.02%	1,777,314	83.11	0.68%
8	LON:AZN	AstraZeneca PLC	0.99%	1,043,167	12,618.0	1.76%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	7,367,800	3,431.00	2.39%
10	ETR:SAP	SAP SE	0.90%	699,135	201.55	0.86%
11	ETR:SIE	Siemens Aktiengesellschaft	0.87%	498,975	260.25	-2.24%
12	ASX:BHP	BHP Group Limited	0.84%	3,505,204	58.46	-1.76%
13	n/a	EUR/USD Purchased	0.83%	128,485,874	-	-
14	n/a	JPY/USD Purchased	0.80%	21,960,107,046	-	-
15	BME:SAN	Banco Santander, S.A.	0.76%	9,844,400	11.73	-0.37%
16	TYO:7203	Toyota Motor Corporation	0.74%	6,544,100	3,101.00	-0.03%
17	ETR:ALV	Allianz SE	0.74%	262,417	431.60	1.34%
18	ASX:CBA	Commonwealth Bank of Australia	0.71%	1,154,374	156.55	0.61%
19	EPA:TTE	TotalEnergies SE	0.70%	1,337,827	79.94	-0.73%
20	TYO:6501	Hitachi, Ltd.	0.64%	3,050,500	5,899.00	1.53%
21	TYO:6857	Advantest Corporation	0.63%	504,900	34,310.0	1.30%
22	EPA:SU	Schneider Electric S.E.	0.62%	379,172	244.30	-3.29%
23	TYO:6098	Recruit Holdings Co., Ltd.	0.61%	914,200	19,085.0	1.52%
24	BME:IBE	Iberdrola, S.A.	0.60%	4,279,256	21.23	-
25	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.60%	5,016,500	3,230.00	2.60%

Showing 25 of 2530 holdings

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