TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2494 individual holdings. The top holdings are ASML Holding stock at 2.22%, iShares Core MSCI EAFE ETF at 1.96%, Roche Holding AG at 1.34%, HSBC Holdings at 1.20%, and Novartis AG at 1.19%.

Total Holdings

2494

Top 10 Percentage

13.09%

Asset Class

Equity

ETF Category

Total Market

Assets

24.78B

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.22%	267,749	1,344.60	0.06%
2	IEFA	iShares Core MSCI EAFE ETF	1.96%	3,573,418	97.68	3.04%
3	SWX:ROP	Roche Holding AG	1.34%	484,636	401.60	0.12%
4	LON:HSBA	HSBC Holdings plc	1.20%	11,853,424	1,358.60	1.60%
5	SWX:NOVN	Novartis AG	1.19%	1,263,278	134.16	0.52%
6	LON:SHEL	Shell plc	1.15%	3,994,579	3,614.50	-2.34%
7	LON:AZN	AstraZeneca PLC	1.13%	1,043,167	14,066.0	-
8	SWX:NESN	Nestlé S.A.	1.08%	1,777,314	86.56	0.50%
9	ETR:SAP	SAP SE	0.95%	699,135	211.30	-0.17%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	7,367,800	3,435.00	2.05%
11	ETR:SIE	Siemens Aktiengesellschaft	0.85%	498,975	275.45	1.64%
12	ASX:BHP	BHP Group Limited	0.80%	3,505,204	59.87	1.13%
13	TYO:7203	Toyota Motor Corporation	0.80%	6,544,100	3,414.00	-2.21%
14	ASX:CBA	Commonwealth Bank of Australia	0.77%	1,154,374	168.99	1.82%
15	ETR:ALV	Allianz SE	0.77%	262,417	465.50	1.86%
16	EPA:TTE	TotalEnergies SE	0.69%	1,337,827	77.73	-1.30%
17	BME:SAN	Banco Santander, S.A.	0.68%	9,844,400	11.35	2.51%
18	BME:IBE	Iberdrola, S.A.	0.63%	4,279,256	23.01	0.22%
19	TYO:6758	Sony Group Corporation	0.61%	4,012,100	4,237.00	-1.40%
20	SWX:UBSG	UBS Group AG	0.60%	2,148,015	40.91	2.38%
21	TYO:6098	Recruit Holdings Co., Ltd.	0.57%	914,200	17,960.0	1.67%
22	LON:ULVR	Unilever PLC	0.57%	1,486,036	4,959.50	0.88%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	3,849,981	23.84	2.36%
24	LON:RR	Rolls-Royce Holdings plc	0.56%	5,755,993	1,348.60	2.12%
25	EPA:SU	Schneider Electric S.E.	0.56%	379,172	237.40	1.28%

Showing 25 of 2494 holdings

Subscribe to see the full list

Activate Now