TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 696 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 4.38%, ASML Holding at 2.30%, Roche Holding AG at 1.39%, AstraZeneca at 1.32%, and HSBC Holdings at 1.29%.

Total Holdings

696

Top 10 Percentage

16.16%

Asset Class

Equity

ETF Category

Total Market

Assets

11.66B

PE Ratio

17.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	4.38%	4,013,680
2	AMS: ASML	ASML Holding N.V.	2.30%	148,666
3	SWX: ROG	Roche Holding AG	1.39%	269,450
4	LON: AZN	AstraZeneca PLC	1.32%	594,769
5	LON: HSBA	HSBC Holdings plc	1.29%	6,540,747
6	SWX: NOVN	Novartis AG	1.26%	731,004
7	SWX: NESN	Nestlé S.A.	1.10%	990,019
8	ETR: SAP	SAP SE	1.09%	401,027
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	292,226
10	TYO: 7203	Toyota Motor Corporation	0.99%	3,644,400
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	4,417,200
12	LON: SHEL	Shell plc	0.96%	2,213,528
13	CPH: NOVO.B	Novo Nordisk A/S	0.87%	1,243,512
14	BME: SAN	Banco Santander, S.A.	0.83%	5,738,555
15	ASX: CBA	Commonwealth Bank of Australia	0.79%	645,047
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	96,212
17	ETR: ALV	Allianz SE	0.78%	148,986
18	ASX: BHP	BHP Group Limited	0.76%	1,961,635
19	SWX: UBSG	UBS Group AG	0.69%	1,228,628
20	TYO: 6501	Hitachi, Ltd.	0.69%	1,772,300
21	EPA: SU	Schneider Electric S.E.	0.67%	211,159
22	EPA: AIR	Airbus SE	0.67%	229,103
23	TYO: 6758	Sony Group Corporation	0.67%	2,367,600
24	LON: RR	Rolls-Royce Holdings plc	0.66%	3,255,319
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	2,225,052

Showing 25 of 696 holdings

Subscribe to see the full list

Activate Now

As of Jan 19, 2026