TSX:XEH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	101.70%	7,248,529
2	n/a	EUR/CAD Purchased	49.36%	120,187,060
3	n/a	GBP/CAD Purchased	22.51%	54,810,511
4	n/a	CHF/CAD Purchased	13.89%	33,826,056
5	n/a	SEK/CAD Purchased	5.20%	12,665,086
6	n/a	DKK/CAD Purchased	3.33%	8,103,862
7	n/a	EUR/CAD Purchased	2.96%	7,207,910
8	n/a	NOK/CAD Purchased	1.27%	3,080,819
9	n/a	USD/CAD Purchased	0.98%	2,379,358
10	n/a	GBP/CAD Purchased	0.94%	2,279,402
11	n/a	CHF/CAD Purchased	0.42%	1,022,996
12	n/a	EUR/CAD Purchased	0.38%	918,679
13	n/a	EUR/CAD Purchased	0.38%	918,375
14	n/a	DKK/CAD Purchased	0.29%	711,022
15	n/a	SEK/CAD Purchased	0.23%	552,705
16	n/a	GBP/CAD Purchased	0.17%	411,600
17	n/a	GBP/CAD Purchased	0.17%	406,679
18	n/a	USD/CAD Purchased	0.12%	299,284
19	n/a	EUR/CAD Purchased	0.10%	254,357
20	n/a	CHF/CAD Purchased	0.10%	250,189
21	n/a	CHF/CAD Purchased	0.10%	250,155
22	n/a	CAD CASH(Alpha Committed)	0.07%	164,003
23	n/a	NOK/CAD Purchased	0.06%	158,154
24	n/a	GBP/CAD Purchased	0.05%	114,501
25	n/a	CHF/CAD Purchased	0.04%	98,804
26	n/a	SEK/CAD Purchased	0.04%	95,042
27	n/a	SEK/CAD Purchased	0.04%	94,036
28	n/a	DKK/CAD Purchased	0.03%	63,576
29	n/a	DKK/CAD Purchased	0.03%	63,566
30	n/a	USD/CAD Purchased	0.02%	43,000
31	n/a	SEK/CAD Purchased	0.02%	37,563
32	n/a	DKK/CAD Purchased	0.01%	25,107
33	n/a	NOK/CAD Purchased	0.01%	23,477
34	n/a	NOK/CAD Purchased	0.01%	23,021
35	n/a	USD/CAD Purchased	0.01%	19,092
36	n/a	USD/CAD Purchased	0.01%	17,803
37	n/a	NOK/CAD Purchased	0.00%	9,138
38	n/a	DKK/CAD Sold	0.00%	63,576
39	n/a	NOK/CAD Sold	0.00%	23,021
40	n/a	EUR/CAD Sold	0.00%	918,375
41	n/a	GBP/CAD Sold	0.00%	406,679
42	n/a	USD/CAD Sold	0.00%	17,803
43	n/a	SEK/CAD Sold	0.00%	94,036
44	n/a	CHF/CAD Sold	0.00%	250,189
45	n/a	NOK/CAD Sold	0.00%	23,477
46	n/a	SEK/CAD Sold	0.00%	95,042
47	n/a	EUR/CAD Sold	0.00%	918,679
48	n/a	DKK/CAD Sold	0.00%	63,566
49	n/a	CHF/CAD Sold	0.00%	250,155
50	n/a	USD/CAD Sold	0.00%	19,092

As of Jun 25, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.74%
Health Care	15.02%
Consumer Discretionary	10.65%
Financials	9.63%
Industrials	8.09%
Consumer Staples	6.79%
Communication Services	5.67%
Energy	5.25%
Other	5.18%
Utilities	2.90%
Real Estate	2.59%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	94.96%
Other	2.04%
Ireland	1.66%
United Kingdom	0.65%
Switzerland	0.43%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%