TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 699 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 3.42%, SAP SE at 1.55%, ASML Holding at 1.42%, Nestlé at 1.19%, and AstraZeneca at 1.17%.

Total Holdings

699

Top 10 Percentage

14.24%

Asset Class

Equity

ETF Category

Total Market

Assets

9.64B

PE Ratio

16.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	3.42%	2,888,800
2	ETR: SAP	SAP SE	1.55%	375,417
3	AMS: ASML	ASML Holding N.V.	1.42%	141,516
4	SWX: NESN	Nestlé S.A.	1.19%	942,999
5	LON: AZN	AstraZeneca PLC	1.17%	555,979
6	SWX: ROG	Roche Holding AG	1.14%	252,100
7	SWX: NOVN	Novartis AG	1.12%	683,894
8	LON: SHEL	Shell plc	1.11%	2,145,838
9	LON: HSBA	HSBC Holdings plc	1.11%	6,340,117
10	ETR: SIE	Siemens Aktiengesellschaft	1.01%	272,406
11	ASX: CBA	Commonwealth Bank of Australia	0.99%	599,927
12	TYO: 7203	Toyota Motor Corporation	0.88%	3,393,900
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	4,100,800
14	ETR: ALV	Allianz SE	0.79%	138,166
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	98,452
16	CPH: NOVO.B	Novo Nordisk A/S	0.77%	1,157,662
17	TYO: 6758	Sony Group Corporation	0.77%	2,200,300
18	LON: ULVR	Unilever PLC	0.75%	894,488
19	EPA: SU	Schneider Electric S.E.	0.74%	195,239
20	TYO: 6501	Hitachi, Ltd.	0.73%	1,638,300
21	BME: SAN	Banco Santander, S.A.	0.67%	5,418,315
22	ASX: BHP	BHP Group Limited	0.66%	1,810,135
23	ETR: DTE	Deutsche Telekom AG	0.65%	1,248,491
24	SWX: UBSG	UBS Group AG	0.63%	1,171,628
25	EPA: TTE	TotalEnergies SE	0.63%	730,553

As of Jul 31, 2025

Showing 25 of 699

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