TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 143 individual holdings. The top holdings are EUR/CAD Purchased stock at 163.49%, iShares MSCI Europe IMI Index ETF at 99.74%, GBP/CAD Purchased at 70.69%, CHF/CAD Purchased at 43.18%, and SEK/CAD Purchased at 16.60%.

Total Holdings

143

Top 10 Percentage

375.87%

Asset Class

Equity

ETF Category

Total Market

Assets

293.89M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 1, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:XEU	iShares MSCI Europe IMI Index ETF	99.74%	7,329,456	40.27	0.75%
2	n/a	EUR/CAD Purchased	54.64%	99,040,000	-	-
3	n/a	EUR/CAD Purchased	54.18%	99,040,000	-	-
4	n/a	EUR/CAD Purchased	53.44%	96,971,000	-	-
5	n/a	GBP/CAD Purchased	23.59%	36,604,000	-	-
6	n/a	GBP/CAD Purchased	23.55%	36,604,000	-	-
7	n/a	GBP/CAD Purchased	23.55%	36,673,000	-	-
8	n/a	CHF/CAD Purchased	14.51%	24,518,000	-	-
9	n/a	CHF/CAD Purchased	14.37%	24,406,000	-	-
10	n/a	CHF/CAD Purchased	14.30%	24,518,000	-	-
11	n/a	SEK/CAD Purchased	5.57%	114,618,000	-	-
12	n/a	SEK/CAD Purchased	5.55%	114,618,000	-	-
13	n/a	SEK/CAD Purchased	5.48%	110,579,000	-	-
14	n/a	DKK/CAD Purchased	2.90%	39,297,000	-	-
15	n/a	DKK/CAD Purchased	2.90%	39,227,000	-	-
16	n/a	DKK/CAD Purchased	2.87%	39,227,000	-	-
17	n/a	USD/CAD Purchased	1.69%	3,460,000	-	-
18	n/a	USD/CAD Purchased	1.68%	3,460,000	-	-
19	n/a	USD/CAD Purchased	1.61%	3,395,000	-	-
20	n/a	NOK/CAD Purchased	1.53%	30,189,000	-	-
21	n/a	NOK/CAD Purchased	1.53%	30,189,000	-	-
22	n/a	NOK/CAD Purchased	1.47%	28,912,000	-	-
23	n/a	EUR/CAD Purchased	0.78%	1,427,000	-	-
24	n/a	Cash Offset	0.53%	1,554,080	-	-
25	n/a	EUR/CAD Purchased	0.45%	810,000	-	-

Showing 25 of 143 holdings

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