TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 696 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 6.36%, ASML Holding at 2.33%, Roche Holding AG at 1.41%, AstraZeneca at 1.37%, and Novartis AG at 1.36%.

Total Holdings

696

Top 10 Percentage

18.23%

Asset Class

Equity

ETF Category

Total Market

Assets

11.90B

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	6.36%	5,905,680
2	AMS: ASML	ASML Holding N.V.	2.33%	148,666
3	SWX: ROG	Roche Holding AG	1.41%	269,450
4	LON: AZN	AstraZeneca PLC	1.37%	594,769
5	SWX: NOVN	Novartis AG	1.36%	731,004
6	LON: HSBA	HSBC Holdings plc	1.29%	6,568,447
7	SWX: NESN	Nestlé S.A.	1.20%	990,019
8	LON: SHEL	Shell plc	1.04%	2,179,668
9	TYO: 7203	Toyota Motor Corporation	0.96%	3,644,400
10	ASX: CBA	Commonwealth Bank of Australia	0.91%	645,047
11	ASX: BHP	BHP Group Limited	0.89%	1,957,635
12	ETR: SAP	SAP SE	0.89%	401,027
13	ETR: SIE	Siemens Aktiengesellschaft	0.89%	292,226
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	4,311,700
15	BME: SAN	Banco Santander, S.A.	0.72%	5,617,735
16	EPA: SU	Schneider Electric S.E.	0.72%	211,159
17	EPA: TTE	TotalEnergies SE	0.70%	768,483
18	ETR: ALV	Allianz SE	0.69%	145,486
19	LON: ULVR	Unilever PLC	0.67%	841,579
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	96,212
21	LON: RR	Rolls-Royce Holdings plc	0.65%	3,235,319
22	BME: IBE	Iberdrola, S.A.	0.63%	2,450,338
23	ETR: ENR	Siemens Energy AG	0.62%	296,384
24	ETR: DTE	Deutsche Telekom AG	0.62%	1,406,941
25	TYO: 6501	Hitachi, Ltd.	0.61%	1,772,300

Showing 25 of 696 holdings

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As of Mar 3, 2026