TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 697 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 7.17%, ASML Holding at 1.90%, SAP SE at 1.32%, Nestlé at 1.19%, and AstraZeneca at 1.18%.

Total Holdings

Top 10 Percentage

18.05%

Asset Class

Equity

ETF Category

Total Market

Assets

11.13B

PE Ratio

16.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	7.17%	6,415,740
2	AMS: ASML	ASML Holding N.V.	1.90%	145,216
3	ETR: SAP	SAP SE	1.32%	385,027
4	SWX: NESN	Nestlé S.A.	1.19%	950,019
5	LON: AZN	AstraZeneca PLC	1.18%	571,769
6	LON: HSBA	HSBC Holdings plc	1.12%	6,431,577
7	SWX: NOVN	Novartis AG	1.08%	701,004
8	SWX: ROG	Roche Holding AG	1.06%	259,050
9	LON: SHEL	Shell plc	1.02%	2,172,758
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	280,226
11	TYO: 7203	Toyota Motor Corporation	0.92%	3,494,400
12	ASX: CBA	Commonwealth Bank of Australia	0.89%	617,047
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	92,212
14	TYO: 6758	Sony Group Corporation	0.83%	2,267,600
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	4,227,200
16	TYO: 9984	SoftBank Group Corp.	0.77%	352,300
17	CPH: NOVO.B	Novo Nordisk A/S	0.77%	1,187,512
18	EPA: SU	Schneider Electric S.E.	0.75%	202,159
19	ETR: ALV	Allianz SE	0.74%	142,386
20	LON: ULVR	Unilever PLC	0.70%	904,028
21	BME: SAN	Banco Santander, S.A.	0.69%	5,488,555
22	TYO: 6501	Hitachi, Ltd.	0.68%	1,689,300
23	ASX: BHP	BHP Group Limited	0.67%	1,871,635
24	EPA: AIR	Airbus SE	0.66%	219,103
25	BME: IBE	Iberdrola, S.A.	0.60%	2,340,338

Showing 25 of 697 holdings

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As of Oct 28, 2025