TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 698 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 8.39%, ASML Holding at 1.97%, AstraZeneca at 1.29%, Roche Holding AG at 1.28%, and SAP SE at 1.17%.

Total Holdings

Top 10 Percentage

19.39%

Asset Class

Equity

ETF Category

Total Market

Assets

11.15B

PE Ratio

17.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	8.39%	7,590,140
2	AMS: ASML	ASML Holding N.V.	1.97%	142,966
3	LON: AZN	AstraZeneca PLC	1.29%	571,769
4	SWX: ROG	Roche Holding AG	1.28%	259,050
5	ETR: SAP	SAP SE	1.17%	385,027
6	LON: HSBA	HSBC Holdings plc	1.15%	6,340,747
7	SWX: NESN	Nestlé S.A.	1.13%	950,019
8	SWX: NOVN	Novartis AG	1.13%	701,004
9	LON: SHEL	Shell plc	0.95%	2,133,528
10	ETR: SIE	Siemens Aktiengesellschaft	0.93%	280,226
11	TYO: 7203	Toyota Motor Corporation	0.86%	3,494,400
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	92,212
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	4,227,200
14	ETR: ALV	Allianz SE	0.78%	142,386
15	ASX: CBA	Commonwealth Bank of Australia	0.78%	617,047
16	BME: SAN	Banco Santander, S.A.	0.76%	5,488,555
17	TYO: 6758	Sony Group Corporation	0.75%	2,267,600
18	CPH: NOVO.B	Novo Nordisk A/S	0.71%	1,187,512
19	ASX: BHP	BHP Group Limited	0.69%	1,871,635
20	EPA: SU	Schneider Electric S.E.	0.68%	202,159
21	TYO: 6501	Hitachi, Ltd.	0.65%	1,689,300
22	UNLYD	Unilever PLC	0.63%	803,580
23	EPA: AIR	Airbus SE	0.61%	219,103
24	SWX: UBSG	UBS Group AG	0.60%	1,171,628
25	BME: IBE	Iberdrola, S.A.	0.60%	2,340,338

Showing 25 of 698 holdings

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As of Dec 10, 2025