TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 700 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 4.45%, ASML Holding at 1.43%, SAP SE at 1.38%, Nestlé at 1.21%, and AstraZeneca at 1.21%.

Total Holdings

700

Top 10 Percentage

15.12%

Asset Class

Equity

ETF Category

Total Market

Assets

10.74B

PE Ratio

16.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	4.45%	3,807,490
2	AMS: ASML	ASML Holding N.V.	1.43%	141,516
3	ETR: SAP	SAP SE	1.38%	375,417
4	SWX: NESN	Nestlé S.A.	1.21%	942,999
5	LON: AZN	AstraZeneca PLC	1.21%	555,979
6	SWX: NOVN	Novartis AG	1.18%	683,894
7	SWX: ROG	Roche Holding AG	1.11%	252,100
8	LON: HSBA	HSBC Holdings plc	1.11%	6,340,117
9	LON: SHEL	Shell plc	1.04%	2,145,838
10	ETR: SIE	Siemens Aktiengesellschaft	1.00%	272,406
11	TYO: 7203	Toyota Motor Corporation	0.91%	3,393,900
12	ASX: CBA	Commonwealth Bank of Australia	0.90%	599,927
13	CPH: NOVO.B	Novo Nordisk A/S	0.85%	1,157,662
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	4,100,800
15	TYO: 6758	Sony Group Corporation	0.84%	2,200,300
16	ETR: ALV	Allianz SE	0.82%	138,166
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	98,452
18	LON: ULVR	Unilever PLC	0.77%	894,488
19	BME: SAN	Banco Santander, S.A.	0.70%	5,418,315
20	ASX: BHP	BHP Group Limited	0.66%	1,810,135
21	EPA: SU	Schneider Electric S.E.	0.66%	195,239
22	SWX: UBSG	UBS Group AG	0.63%	1,171,628
23	EPA: TTE	TotalEnergies SE	0.62%	730,553
24	TYO: 6501	Hitachi, Ltd.	0.62%	1,638,300
25	ETR: DTE	Deutsche Telekom AG	0.62%	1,248,491

As of Aug 20, 2025

Showing 25 of 700

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