iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (TSX: XFH)

XFH Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	100.02%	39,658,874
2	n/a	EUR/CAD Purchased	30.50%	459,328,892
3	n/a	JPY/CAD Purchased	24.86%	374,403,264
4	n/a	GBP/CAD Purchased	14.66%	220,834,958
5	n/a	CHF/CAD Purchased	9.07%	136,608,301
6	n/a	AUD/CAD Purchased	7.84%	118,133,277
7	n/a	SEK/CAD Purchased	3.50%	52,689,822
8	n/a	DKK/CAD Purchased	3.12%	47,017,496
9	n/a	HKD/CAD Purchased	1.88%	28,346,490
10	n/a	SGD/CAD Purchased	1.37%	20,654,709
11	n/a	USD/CAD Purchased	0.94%	14,186,849
12	n/a	NOK/CAD Purchased	0.84%	12,584,061
13	n/a	ILS/CAD Purchased	0.73%	10,952,765
14	n/a	USD/CAD Purchased	0.48%	7,265,955
15	n/a	EUR/CAD Purchased	0.29%	2,879,000
16	n/a	AUD/CAD Purchased	0.27%	4,116,096
17	n/a	NZD/CAD Purchased	0.26%	3,918,224
18	n/a	GBP/CAD Purchased	0.21%	3,089,126
19	n/a	CHF/CAD Purchased	0.15%	1,401,000
20	n/a	HKD/CAD Purchased	0.10%	8,109,000
21	n/a	AUD/CAD Purchased	0.09%	1,379,316
22	n/a	CAD CASH(Alpha Committed)	0.09%	1,359,698
23	n/a	SEK/CAD Purchased	0.08%	9,531,000
24	n/a	CHF/CAD Purchased	0.07%	1,076,296
25	n/a	JPY/CAD Purchased	0.07%	111,138,000
26	n/a	GBP/CAD Purchased	0.07%	999,086
27	n/a	EUR/CAD Purchased	0.07%	663,000
28	n/a	SGD/CAD Purchased	0.06%	904,556
29	n/a	ILS/CAD Purchased	0.06%	866,322
30	n/a	JPY/CAD Purchased	0.05%	86,600,000
31	n/a	EUR/CAD Purchased	0.05%	744,466
32	n/a	EUR/CAD Purchased	0.05%	712,228
33	n/a	JPY/CAD Purchased	0.04%	609,186
34	n/a	DKK/CAD Purchased	0.04%	2,974,000
35	n/a	EUR/CAD Purchased	0.03%	496,204
36	n/a	GBP/CAD Purchased	0.03%	274,000
37	n/a	EUR/CAD Purchased	0.03%	490,257
38	n/a	EUR/CAD Purchased	0.03%	490,257
39	n/a	SEK/CAD Purchased	0.03%	435,165
40	n/a	JPY/CAD Purchased	0.03%	406,719
41	n/a	JPY/CAD Purchased	0.03%	404,852
42	n/a	JPY/CAD Purchased	0.03%	404,852
43	n/a	GBP/CAD Purchased	0.02%	371,666
44	n/a	HKD/CAD Purchased	0.02%	318,458
45	n/a	CHF/CAD Purchased	0.02%	183,000
46	n/a	AUD/CAD Purchased	0.02%	293,000
47	n/a	GBP/CAD Purchased	0.02%	248,179
48	n/a	EUR/CAD Purchased	0.02%	166,000
49	n/a	EUR/CAD Purchased	0.02%	246,041
50	n/a	EUR/CAD Purchased	0.02%	164,000

As of Dec 20, 2024

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