TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 690 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 5.49%, ASML Holding at 1.93%, Roche Holding AG at 1.41%, AstraZeneca at 1.33%, and HSBC Holdings at 1.25%.

Total Holdings

690

Top 10 Percentage

17.00%

Asset Class

Equity

ETF Category

Total Market

Assets

11.36B

PE Ratio

16.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	5.49%	5,046,780
2	AMS: ASML	ASML Holding N.V.	1.93%	148,666
3	SWX: ROG	Roche Holding AG	1.41%	269,450
4	LON: AZN	AstraZeneca PLC	1.33%	594,769
5	LON: HSBA	HSBC Holdings plc	1.25%	6,540,747
6	SWX: NOVN	Novartis AG	1.23%	731,004
7	ETR: SAP	SAP SE	1.19%	401,027
8	SWX: NESN	Nestlé S.A.	1.19%	990,019
9	LON: SHEL	Shell plc	0.99%	2,213,528
10	ETR: SIE	Siemens Aktiengesellschaft	0.99%	292,226
11	TYO: 7203	Toyota Motor Corporation	0.95%	3,644,400
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.87%	96,212
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	4,417,200
14	ASX: CBA	Commonwealth Bank of Australia	0.84%	645,047
15	ETR: ALV	Allianz SE	0.83%	148,986
16	BME: SAN	Banco Santander, S.A.	0.82%	5,738,555
17	CPH: NOVO.B	Novo Nordisk A/S	0.77%	1,243,512
18	TYO: 6758	Sony Group Corporation	0.74%	2,367,600
19	ASX: BHP	BHP Group Limited	0.72%	1,961,635
20	EPA: SU	Schneider Electric S.E.	0.71%	211,159
21	SWX: UBSG	UBS Group AG	0.69%	1,228,628
22	LON: ULVR	Unilever PLC	0.67%	841,580
23	TYO: 6501	Hitachi, Ltd.	0.67%	1,772,300
24	EPA: AIR	Airbus SE	0.65%	229,103
25	BME: IBE	Iberdrola, S.A.	0.64%	2,450,338

Showing 25 of 690 holdings

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As of Dec 30, 2025