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 7.45%, ASML Holding at 1.89%, SAP SE at 1.31%, AstraZeneca at 1.22%, and Novartis AG at 1.17%.

Total Holdings

697

Top 10 Percentage

18.47%

Asset Class

Equity

ETF Category

Total Market

Assets

11.03B

PE Ratio

16.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	7.45%	6,679,740
2	AMS: ASML	ASML Holding N.V.	1.89%	145,216
3	ETR: SAP	SAP SE	1.31%	385,027
4	LON: AZN	AstraZeneca PLC	1.22%	571,769
5	SWX: NOVN	Novartis AG	1.17%	701,004
6	SWX: ROG	Roche Holding AG	1.17%	259,050
7	LON: HSBA	HSBC Holdings plc	1.16%	6,431,577
8	SWX: NESN	Nestlé S.A.	1.11%	950,019
9	ETR: SIE	Siemens Aktiengesellschaft	1.00%	280,226
10	LON: SHEL	Shell plc	0.99%	2,172,758
11	CPH: NOVO.B	Novo Nordisk A/S	0.89%	1,187,512
12	ASX: CBA	Commonwealth Bank of Australia	0.87%	617,047
13	TYO: 7203	Toyota Motor Corporation	0.85%	3,494,400
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	4,227,200
15	TYO: 6758	Sony Group Corporation	0.82%	2,267,600
16	ETR: ALV	Allianz SE	0.76%	142,386
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	92,212
18	EPA: SU	Schneider Electric S.E.	0.74%	202,159
19	BME: SAN	Banco Santander, S.A.	0.71%	5,488,555
20	LON: ULVR	Unilever PLC	0.67%	904,028
21	EPA: AIR	Airbus SE	0.66%	219,103
22	ASX: BHP	BHP Group Limited	0.65%	1,871,635
23	TYO: 6501	Hitachi, Ltd.	0.62%	1,689,300
24	LON: RR	Rolls-Royce Holdings plc	0.62%	3,115,319
25	SWX: UBSG	UBS Group AG	0.60%	1,171,628

Showing 25 of 697 holdings

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As of Oct 3, 2025