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 7.16%, ASML Holding at 1.86%, AstraZeneca at 1.33%, Roche Holding AG at 1.30%, and Nestlé at 1.22%.

Total Holdings

Top 10 Percentage

18.31%

Asset Class

Equity

ETF Category

Total Market

Assets

10.84B

PE Ratio

17.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	7.16%	6,415,840
2	AMS: ASML	ASML Holding N.V.	1.86%	145,216
3	LON: AZN	AstraZeneca PLC	1.33%	571,769
4	SWX: ROG	Roche Holding AG	1.30%	259,050
5	SWX: NESN	Nestlé S.A.	1.22%	950,019
6	ETR: SAP	SAP SE	1.20%	385,027
7	SWX: NOVN	Novartis AG	1.14%	701,004
8	LON: HSBA	HSBC Holdings plc	1.13%	6,431,577
9	LON: SHEL	Shell plc	1.04%	2,172,758
10	ETR: SIE	Siemens Aktiengesellschaft	0.93%	280,226
11	TYO: 7203	Toyota Motor Corporation	0.88%	3,494,400
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	92,212
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	4,227,200
14	TYO: 6758	Sony Group Corporation	0.82%	2,267,600
15	ASX: CBA	Commonwealth Bank of Australia	0.79%	617,047
16	ETR: ALV	Allianz SE	0.78%	142,386
17	CPH: NOVO.B	Novo Nordisk A/S	0.74%	1,187,512
18	BME: SAN	Banco Santander, S.A.	0.73%	5,488,555
19	LON: ULVR	Unilever PLC	0.70%	904,028
20	EPA: SU	Schneider Electric S.E.	0.69%	202,159
21	TYO: 6501	Hitachi, Ltd.	0.66%	1,689,300
22	EPA: AIR	Airbus SE	0.66%	219,103
23	ASX: BHP	BHP Group Limited	0.65%	1,871,635
24	BME: IBE	Iberdrola, S.A.	0.64%	2,340,338
25	EPA: TTE	TotalEnergies SE	0.63%	757,023

Showing 25 of 697 holdings

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As of Nov 20, 2025