TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2541 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 3.95%, ASML Holding at 2.31%, HSBC Holdings at 1.20%, Roche Holding AG at 1.10%, and AstraZeneca at 1.09%.

Total Holdings

2541

Top 10 Percentage

14.32%

Asset Class

Equity

ETF Category

Total Market

Assets

21.37B

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	3.95%	6,284,092
2	AMS: ASML	ASML Holding N.V.	2.31%	225,246
3	LON: HSBA	HSBC Holdings plc	1.20%	9,932,094
4	SWX: ROP	Roche Holding AG	1.10%	406,461
5	LON: AZN	AstraZeneca PLC	1.09%	902,285
6	SWX: NOVN	Novartis AG	1.07%	1,099,909
7	SWX: NESN	Nestlé S.A.	0.99%	1,490,621
8	ETR: SIE	Siemens Aktiengesellschaft	0.90%	439,691
9	LON: SHEL	Shell plc	0.89%	3,297,352
10	ASX: BHP	BHP Group Limited	0.82%	2,938,357
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	6,522,700
12	ASX: CBA	Commonwealth Bank of Australia	0.73%	968,166
13	BME: SAN	Banco Santander, S.A.	0.69%	8,498,366
14	ETR: SAP	SAP SE	0.68%	604,129
15	TYO: 7203	Toyota Motor Corporation	0.66%	5,482,800
16	EPA: TTE	TotalEnergies SE	0.65%	1,148,939
17	ETR: ALV	Allianz SE	0.64%	219,988
18	EPA: SU	Schneider Electric S.E.	0.64%	317,194
19	TYO: 9984	SoftBank Group Corp.	0.63%	2,147,900
20	SWX: ABBN	ABB Ltd	0.62%	906,755
21	ETR: ENR	Siemens Energy AG	0.58%	448,366
22	SWX: UBSG	UBS Group AG	0.55%	1,836,578
23	TYO: 8035	Tokyo Electron Limited	0.55%	259,200
24	BME: IBE	Iberdrola, S.A.	0.55%	3,722,395
25	LON: RR	Rolls-Royce Holdings plc	0.54%	4,858,671

Showing 25 of 2541 holdings

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As of May 27, 2026