TSX:XEH Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	99.78%	6,664,176
2	n/a	EUR/CAD Purchased	52.65%	116,108,144
3	n/a	EUR/CAD Purchased	52.60%	115,995,017
4	n/a	EUR/CAD Purchased	52.47%	73,708,000
5	n/a	GBP/CAD Purchased	24.00%	52,934,976
6	n/a	GBP/CAD Purchased	23.70%	28,333,000
7	n/a	GBP/CAD Purchased	23.70%	52,269,730
8	n/a	CHF/CAD Purchased	15.28%	20,051,000
9	n/a	CHF/CAD Purchased	15.27%	33,677,368
10	n/a	CHF/CAD Purchased	14.87%	32,789,990
11	n/a	SEK/CAD Purchased	6.15%	13,570,919
12	n/a	SEK/CAD Purchased	5.67%	12,496,307
13	n/a	SEK/CAD Purchased	5.65%	87,082,000
14	n/a	DKK/CAD Purchased	4.39%	9,682,096
15	n/a	DKK/CAD Purchased	3.75%	8,260,744
16	n/a	DKK/CAD Purchased	3.74%	39,172,000
17	n/a	EUR/CAD Purchased	1.40%	1,966,000
18	n/a	EUR/CAD Purchased	1.39%	1,958,000
19	n/a	NOK/CAD Purchased	1.34%	2,956,700
20	n/a	NOK/CAD Purchased	1.34%	22,197,000
21	n/a	NOK/CAD Purchased	1.34%	2,956,120
22	n/a	CAD CASH(Alpha Committed)	1.03%	2,277,079
23	n/a	USD/CAD Purchased	1.02%	2,250,147
24	n/a	USD/CAD Purchased	0.99%	2,173,571
25	n/a	USD/CAD Purchased	0.98%	1,572,000
26	n/a	CHF/CAD Purchased	0.96%	1,253,000
27	n/a	DKK/CAD Purchased	0.75%	7,910,000
28	n/a	GBP/CAD Purchased	0.69%	832,000
29	n/a	GBP/CAD Purchased	0.68%	811,000
30	n/a	SEK/CAD Purchased	0.57%	8,771,000
31	n/a	EUR/CAD Purchased	0.51%	712,000
32	n/a	EUR/CAD Purchased	0.39%	870,934
33	n/a	EUR/CAD Purchased	0.39%	859,748
34	n/a	EUR/CAD Purchased	0.39%	859,001
35	n/a	CHF/CAD Purchased	0.34%	440,000
36	n/a	DKK/CAD Purchased	0.33%	3,473,000
37	n/a	SEK/CAD Purchased	0.25%	3,905,000
38	n/a	GBP/CAD Purchased	0.18%	395,308
39	n/a	GBP/CAD Purchased	0.18%	393,817
40	n/a	GBP/CAD Purchased	0.17%	385,552
41	n/a	CHF/CAD Purchased	0.11%	249,880
42	n/a	CHF/CAD Purchased	0.11%	247,321
43	n/a	CHF/CAD Purchased	0.11%	245,590
44	n/a	EUR/CAD Purchased	0.11%	242,296
45	n/a	GBP/CAD Purchased	0.10%	229,464
46	n/a	SEK/CAD Purchased	0.06%	863,000
47	n/a	NOK/CAD Purchased	0.05%	862,000
48	n/a	USD/CAD Purchased	0.05%	106,185
49	n/a	DKK/CAD Purchased	0.04%	95,937
50	n/a	SEK/CAD Purchased	0.04%	95,352

As of Apr 30, 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%