TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 757 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 99.78%, EUR/CAD Purchased at 98.93%, JPY/CAD Purchased at 79.06%, GBP/CAD Purchased at 43.10%, and CHF/CAD Purchased at 26.33%.

Total Holdings

757

Top 10 Percentage

320.87%

Asset Class

Equity

ETF Category

Total Market

Assets

3.25B

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:XEF	iShares Core MSCI EAFE IMI Index ETF	99.78%	62,659,307	51.25	0.02%
2	n/a	EUR/CAD Purchased	33.41%	669,999,804	-	-
3	n/a	EUR/CAD Purchased	33.13%	669,999,804	-	-
4	n/a	EUR/CAD Purchased	32.39%	650,376,804	-	-
5	n/a	JPY/CAD Purchased	27.26%	97,300,828,735	-	-
6	n/a	JPY/CAD Purchased	27.15%	97,300,828,735	-	-
7	n/a	JPY/CAD Purchased	24.65%	91,645,200,735	-	-
8	n/a	GBP/CAD Purchased	14.42%	247,604,734	-	-
9	n/a	GBP/CAD Purchased	14.40%	247,604,734	-	-
10	n/a	GBP/CAD Purchased	14.28%	245,946,734	-	-
11	n/a	CHF/CAD Purchased	8.88%	165,847,414	-	-
12	n/a	CHF/CAD Purchased	8.74%	165,847,414	-	-
13	n/a	CHF/CAD Purchased	8.71%	163,674,414	-	-
14	n/a	AUD/CAD Purchased	7.37%	241,384,608	-	-
15	n/a	AUD/CAD Purchased	7.36%	241,384,608	-	-
16	n/a	AUD/CAD Purchased	7.23%	235,540,608	-	-
17	n/a	SEK/CAD Purchased	3.41%	775,329,239	-	-
18	n/a	SEK/CAD Purchased	3.40%	775,329,239	-	-
19	n/a	SEK/CAD Purchased	3.32%	741,587,239	-	-
20	n/a	HKD/CAD Purchased	1.80%	318,310,472	-	-
21	n/a	HKD/CAD Purchased	1.78%	318,310,472	-	-
22	n/a	DKK/CAD Purchased	1.77%	265,355,367	-	-
23	n/a	DKK/CAD Purchased	1.76%	263,540,367	-	-
24	n/a	DKK/CAD Purchased	1.76%	265,355,367	-	-
25	n/a	SGD/CAD Purchased	1.75%	50,675,596	-	-

Showing 25 of 757 holdings

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