TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 1040 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 100.23%, EUR/CAD Purchased at 31.92%, EUR/CAD Purchased at 31.74%, EUR/CAD Purchased at 29.72%, and JPY/CAD Purchased at 23.20%.

Total Holdings

1040

Top 10 Percentage

303.22%

Asset Class

Equity

ETF Category

Total Market

Assets

2.68B

PE Ratio

19.35

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	100.23%	52,773,634
2	n/a	EUR/CAD Purchased	31.92%	505,998,804
3	n/a	EUR/CAD Purchased	31.74%	505,998,804
4	n/a	EUR/CAD Purchased	29.72%	474,995,804
5	n/a	JPY/CAD Purchased	23.20%	67,374,719,735
6	n/a	JPY/CAD Purchased	23.00%	67,374,719,735
7	n/a	JPY/CAD Purchased	21.91%	64,359,040,735
8	n/a	GBP/CAD Purchased	14.23%	194,818,734
9	n/a	GBP/CAD Purchased	14.08%	194,818,734
10	n/a	GBP/CAD Purchased	13.18%	184,231,734
11	n/a	CHF/CAD Purchased	8.67%	126,391,414
12	n/a	CHF/CAD Purchased	8.59%	126,391,414
13	n/a	CHF/CAD Purchased	7.96%	118,043,414
14	n/a	AUD/CAD Purchased	7.04%	189,620,608
15	n/a	AUD/CAD Purchased	7.00%	189,620,608
16	n/a	AUD/CAD Purchased	6.43%	180,603,608
17	n/a	SEK/CAD Purchased	3.47%	583,591,239
18	n/a	SEK/CAD Purchased	3.47%	583,591,239
19	n/a	SEK/CAD Purchased	3.18%	549,410,239
20	n/a	DKK/CAD Purchased	1.87%	221,462,367
21	n/a	DKK/CAD Purchased	1.86%	221,462,367
22	n/a	HKD/CAD Purchased	1.78%	258,114,472
23	n/a	HKD/CAD Purchased	1.74%	258,114,472
24	n/a	HKD/CAD Purchased	1.72%	251,265,472
25	n/a	DKK/CAD Purchased	1.72%	204,650,367

Showing 25 of 1040 holdings

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As of Feb 2, 2026