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

XFH Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	XEF	iShares Core MSCI EAFE IMI Index ETF	99.92%	38,252,912
2	n/a	EUR/CAD Purchased	32.01%	454,939,380
3	n/a	JPY/CAD Purchased	23.60%	335,425,924
4	n/a	GBP/CAD Purchased	15.39%	218,697,546
5	n/a	CHF/CAD Purchased	8.97%	127,402,213
6	n/a	AUD/CAD Purchased	7.61%	108,140,540
7	n/a	SEK/CAD Purchased	3.62%	51,445,188
8	n/a	DKK/CAD Purchased	3.58%	50,816,503
9	n/a	HKD/CAD Purchased	1.82%	25,809,831
10	n/a	SGD/CAD Purchased	1.30%	18,420,809
11	n/a	EUR/CAD Purchased	1.00%	9,620,000
12	n/a	NOK/CAD Purchased	0.89%	12,624,590
13	n/a	USD/CAD Purchased	0.79%	11,268,694
14	n/a	ILS/CAD Purchased	0.64%	9,103,223
15	n/a	JPY/CAD Purchased	0.49%	6,946,821
16	n/a	GBP/CAD Purchased	0.46%	3,794,000
17	n/a	NZD/CAD Purchased	0.24%	3,434,807
18	n/a	DKK/CAD Purchased	0.19%	2,668,396
19	n/a	HKD/CAD Purchased	0.12%	9,742,000
20	n/a	AUD/CAD Purchased	0.11%	1,614,962
21	n/a	CAD CASH(Alpha Committed)	0.10%	1,416,997
22	n/a	SEK/CAD Purchased	0.07%	7,906,000
23	n/a	CHF/CAD Purchased	0.07%	612,000
24	n/a	USD/CAD Purchased	0.03%	430,722
25	n/a	GBP/CAD Purchased	0.03%	239,000
26	n/a	NOK/CAD Purchased	0.02%	2,713,000
27	n/a	CHF/CAD Purchased	0.02%	340,726
28	n/a	HKD/CAD Purchased	0.02%	1,726,000
29	n/a	EUR/CAD Purchased	0.02%	250,265
30	n/a	ILS/CAD Purchased	0.02%	634,000
31	n/a	DKK/CAD Purchased	0.02%	1,092,000
32	n/a	JPY/CAD Purchased	0.01%	24,509,000
33	n/a	JPY/CAD Purchased	0.01%	193,029
34	n/a	NZD/CAD Purchased	0.01%	156,643
35	n/a	SGD/CAD Purchased	0.01%	154,000
36	n/a	GBP/CAD Purchased	0.01%	119,724
37	n/a	SEK/CAD Purchased	0.01%	112,712
38	n/a	SGD/CAD Purchased	0.01%	110,126
39	n/a	USD/CAD Purchased	0.01%	108,066
40	n/a	NOK/CAD Purchased	0.01%	93,570
41	n/a	AUD/CAD Purchased	0.01%	88,000
42	n/a	CHF/CAD Purchased	0.01%	71,451
43	n/a	AUD/CAD Purchased	0.00%	62,060
44	n/a	EUR/CAD Purchased	0.00%	36,000
45	n/a	ILS/CAD Purchased	0.00%	130,000
46	n/a	DKK/CAD Purchased	0.00%	30,208
47	n/a	SEK/CAD Purchased	0.00%	28,551
48	n/a	NZD/CAD Purchased	0.00%	31,000
49	n/a	HKD/CAD Purchased	0.00%	13,497
50	n/a	SGD/CAD Purchased	0.00%	10,099

As of Jul 2, 2024

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