TSX:ZDI Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.50%	968,766
2	EPA: TTE	TotalEnergies SE	2.49%	192,086
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.42%	21,398
4	LON: RIO	Rio Tinto Group	2.40%	195,738
5	SWX: NESN	Nestlé S.A.	2.40%	109,841
6	ASX: BHP	BHP Group Limited	2.38%	469,588
7	TYO: 7203	Toyota Motor Corporation	2.36%	643,000
8	CPH: NOVO.B	Novo Nordisk A/S	2.25%	146,624
9	SWX: ROG	Roche Holding AG	2.17%	31,039
10	ETR: ALV	Allianz SE	2.16%	25,489
11	BIT: ENEL	Enel SpA	2.08%	1,025,623
12	ETR: SIE	Siemens Aktiengesellschaft	1.98%	36,958
13	SWX: NOVN	Novartis AG	1.96%	76,895
14	SWX: RO	Roche Holding AG	1.93%	26,019
15	LON: ULVR	Unilever PLC	1.89%	142,076
16	EPA: BNP	BNP Paribas SA	1.87%	99,396
17	OSL: EQNR	Equinor ASA	1.86%	342,432
18	SGX: D05	DBS Group Holdings Ltd	1.85%	248,300
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.82%	621,600
20	ETR: DTE	Deutsche Telekom AG	1.76%	222,747
21	EPA: CS	AXA SA	1.73%	165,616
22	LON: AZN	AstraZeneca PLC	1.55%	51,233
23	BME: ITX	Industria de Diseño Textil, S.A.	1.39%	126,109
24	EPA: SAN	Sanofi	1.39%	66,790
25	EPA: OR	L'Oréal S.A.	1.31%	14,407
26	AMS: INGA	ING Groep N.V.	1.28%	278,256
27	SWX: ZURN	Zurich Insurance Group AG	1.28%	8,666
28	BME: IBE	Iberdrola, S.A.	1.25%	301,086
29	TYO: 8058	Mitsubishi Corporation	1.19%	285,925
30	LON: NG	National Grid plc	1.18%	378,089
31	ETR: VOW3	Volkswagen AG	1.17%	51,931
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	209,100
33	HEL: NDA.FI	Nordea Bank Abp	1.08%	348,340
34	ETR: SAP	SAP SE	1.08%	16,943
35	AMS: ASML	ASML Holding N.V.	1.07%	6,207
36	n/a	CASH	1.04%	1
37	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.03%	4,591,300
38	LON: GSK	GSK plc	0.99%	240,944
39	ETR: BAS	BASF SE	0.94%	88,855
40	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.93%	342,400
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.93%	6,786
42	TYO: 8031	Mitsui & Co., Ltd.	0.91%	210,066
43	TYO: 7267	Honda Motor Co., Ltd.	0.88%	425,700
44	TYO: 8001	ITOCHU Corporation	0.86%	78,353
45	TYO: 8766	Tokio Marine Holdings, Inc.	0.84%	96,400
46	LON: DGE	Diageo plc	0.84%	155,784
47	EPA: AI	L'Air Liquide S.A.	0.84%	19,224
48	ASX: WDS	Woodside Energy Group Ltd	0.81%	241,268
49	SGX: Z74	Singapore Telecommunications Limited	0.80%	1,249,800
50	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.79%	2,011

As of Jun 24, 2025

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