TSX:XIN Holdings Information

TSX:XIN is an equity ETF with a total of 263 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 99.90%, EUR/CAD Purchased at 35.50%, JPY/CAD Purchased at 21.55%, GBP/CAD Purchased at 14.89%, and CHF/CAD Purchased at 9.42%.

Total Holdings

263

Top 10 Percentage

196.94%

Asset Class

Equity

ETF Category

Total Market

Assets

1.48B

PE Ratio

17.77

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	99.90%	11,822,750
2	n/a	EUR/CAD Purchased	35.50%	525,630,603
3	n/a	JPY/CAD Purchased	21.55%	319,096,064
4	n/a	GBP/CAD Purchased	14.89%	220,422,814
5	n/a	CHF/CAD Purchased	9.42%	139,488,488
6	n/a	AUD/CAD Purchased	6.97%	103,134,612
7	n/a	SEK/CAD Purchased	3.10%	45,830,357
8	n/a	DKK/CAD Purchased	1.98%	29,255,373
9	n/a	HKD/CAD Purchased	1.97%	29,160,545
10	n/a	USD/CAD Purchased	1.66%	24,627,628
11	n/a	SGD/CAD Purchased	1.39%	20,613,037
12	n/a	JPY/CAD Purchased	0.93%	13,748,172
13	n/a	NOK/CAD Purchased	0.61%	9,067,724
14	n/a	ILS/CAD Purchased	0.56%	8,282,506
15	n/a	NZD/CAD Purchased	0.19%	2,777,793
16	n/a	EUR/CAD Purchased	0.16%	1,465,000
17	n/a	CHF/CAD Purchased	0.15%	2,157,863
18	n/a	GBP/CAD Purchased	0.11%	872,000
19	n/a	GBP/CAD Purchased	0.10%	1,537,847
20	n/a	JPY/CAD Purchased	0.10%	1,521,434
21	n/a	ILS/CAD Purchased	0.09%	1,292,585
22	n/a	EUR/CAD Purchased	0.08%	766,000
23	n/a	USD/CAD Purchased	0.07%	1,077,597
24	n/a	AUD/CAD Purchased	0.06%	814,296
25	n/a	CAD CASH(Alpha Committed)	0.05%	729,635

As of Sep 3, 2025

Showing 25 of 263 holdings

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