TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2548 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 3.87%, ASML Holding at 2.59%, HSBC Holdings at 1.31%, Roche Holding AG at 1.11%, and Novartis AG at 1.07%.

Total Holdings

2548

Top 10 Percentage

14.64%

Asset Class

Equity

ETF Category

Total Market

Assets

22.63B

PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	3.87%	6,453,004
2	AMS: ASML	ASML Holding N.V.	2.59%	237,988
3	LON: HSBA	HSBC Holdings plc	1.31%	10,535,908
4	SWX: ROP	Roche Holding AG	1.11%	430,768
5	SWX: NOVN	Novartis AG	1.07%	1,122,652
6	SWX: NESN	Nestlé S.A.	1.05%	1,579,762
7	LON: AZN	AstraZeneca PLC	0.97%	927,074
8	LON: SHEL	Shell plc	0.93%	3,443,024
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	6,522,700
10	ETR: SIE	Siemens Aktiengesellschaft	0.86%	455,449
11	ASX: BHP	BHP Group Limited	0.79%	3,115,601
12	ASX: CBA	Commonwealth Bank of Australia	0.77%	1,026,063
13	BME: SAN	Banco Santander, S.A.	0.74%	8,780,305
14	ETR: ALV	Allianz SE	0.71%	233,249
15	TYO: 8035	Tokyo Electron Limited	0.69%	274,700
16	TYO: 7203	Toyota Motor Corporation	0.65%	5,810,700
17	EPA: SU	Schneider Electric S.E.	0.64%	336,163
18	SWX: UBSG	UBS Group AG	0.63%	1,946,408
19	ETR: SAP	SAP SE	0.63%	640,256
20	CPH: NOVO.B	Novo Nordisk A/S	0.62%	1,974,685
21	EPA: TTE	TotalEnergies SE	0.61%	1,207,563
22	SWX: ABBN	ABB Ltd	0.59%	960,980
23	LON: RR	Rolls-Royce Holdings plc	0.59%	5,149,683
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.58%	2,229,400
25	BME: IBE	Iberdrola, S.A.	0.57%	3,767,650

Showing 25 of 2548 holdings

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As of Jul 20, 2026