XEH Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	XEU	iShares MSCI Europe IMI Index ETF	100.13%	4,886,779
2	n/a	EUR/CAD Purchased	50.02%	74,704,425
3	n/a	GBP/CAD Purchased	23.77%	35,499,663
4	n/a	CHF/CAD Purchased	13.31%	19,876,349
5	n/a	SEK/CAD Purchased	5.55%	8,284,903
6	n/a	DKK/CAD Purchased	5.44%	8,118,249
7	n/a	NOK/CAD Purchased	1.37%	2,052,211
8	n/a	CHF/CAD Purchased	0.43%	637,796
9	n/a	EUR/CAD Purchased	0.30%	452,588
10	n/a	USD/CAD Purchased	0.26%	389,642
11	n/a	GBP/CAD Purchased	0.21%	310,532
12	n/a	DKK/CAD Purchased	0.15%	223,028
13	n/a	CHF/CAD Purchased	0.13%	198,265
14	n/a	GBP/CAD Purchased	0.11%	159,604
15	n/a	CAD CASH(Alpha Committed)	0.11%	157,533
16	n/a	SEK/CAD Purchased	0.08%	112,852
17	n/a	EUR/CAD Purchased	0.05%	69,597
18	n/a	DKK/CAD Purchased	0.04%	61,292
19	n/a	SEK/CAD Purchased	0.04%	60,369
20	n/a	NOK/CAD Purchased	0.03%	41,672
21	n/a	USD/CAD Purchased	0.00%	6,812
22	n/a	USD/CAD Purchased	0.00%	5,449
23	n/a	NOK/CAD Purchased	0.00%	29,000
24	n/a	USD/CAD Sold	0.00%	6,812
25	n/a	GBP/CAD Sold	0.00%	310,532
26	n/a	EUR/CAD Sold	0.00%	452,588
27	n/a	DKK/CAD Sold	0.00%	61,292
28	n/a	SEK/CAD Sold	0.00%	60,369
29	n/a	NOK/CAD Sold	0.00%	3,764
30	n/a	CHF/CAD Sold	0.00%	198,265
31	n/a	NOK/CAD Sold	0.00%	2,052,211
32	n/a	DKK/CAD Sold	0.00%	8,118,249
33	n/a	GBP/CAD Sold	0.00%	35,499,663
34	n/a	CHF/CAD Sold	0.00%	19,876,349
35	n/a	SEK/CAD Sold	0.00%	8,284,903
36	n/a	EUR/CAD Sold	0.00%	74,704,425
37	n/a	EUR/CAD Sold	0.00%	69,597
38	n/a	NOK/CAD Sold	0.00%	41,672
39	n/a	DKK/CAD Sold	0.00%	223,028
40	n/a	SEK/CAD Sold	0.00%	112,852
41	n/a	CHF/CAD Sold	0.00%	637,796
42	n/a	GBP/CAD Sold	0.00%	159,604
43	n/a	USD/CAD Sold	0.00%	5,449
44	n/a	USD/CAD Sold	0.00%	389,642
45	n/a	EUR/CAD Sold	0.00%	306,000
46	n/a	EUR/CAD Sold	0.00%	50,449,000
47	n/a	EUR/CAD Sold	0.00%	47,000
48	n/a	DKK/CAD Sold	0.00%	309,000
49	n/a	DKK/CAD Sold	0.00%	40,877,000
50	n/a	DKK/CAD Sold	0.00%	1,123,000

As of Jun 17, 2024

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