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 7.85%, ASML Holding at 2.36%, AstraZeneca at 1.31%, Novartis AG at 1.31%, and Roche Holding AG at 1.26%.

Total Holdings

696

Top 10 Percentage

19.51%

Asset Class

Equity

ETF Category

Total Market

Assets

11.80B

PE Ratio

18.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	7.85%	7,434,680
2	AMS: ASML	ASML Holding N.V.	2.36%	148,666
3	LON: AZN	AstraZeneca PLC	1.31%	594,769
4	SWX: NOVN	Novartis AG	1.31%	731,004
5	SWX: ROP	Roche Holding AG	1.26%	269,450
6	LON: HSBA	HSBC Holdings plc	1.25%	6,568,447
7	LON: SHEL	Shell plc	1.20%	2,179,668
8	SWX: NESN	Nestlé S.A.	1.13%	990,019
9	ASX: CBA	Commonwealth Bank of Australia	0.92%	645,047
10	TYO: 7203	Toyota Motor Corporation	0.92%	3,644,400
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	4,311,700
12	ETR: SIE	Siemens Aktiengesellschaft	0.85%	292,226
13	EPA: TTE	TotalEnergies SE	0.84%	768,483
14	ASX: BHP	BHP Group Limited	0.81%	1,957,635
15	ETR: SAP	SAP SE	0.80%	401,027
16	BME: SAN	Banco Santander, S.A.	0.73%	5,617,735
17	ETR: ALV	Allianz SE	0.70%	145,486
18	EPA: SU	Schneider Electric S.E.	0.69%	211,159
19	BME: IBE	Iberdrola, S.A.	0.65%	2,450,338
20	ETR: DTE	Deutsche Telekom AG	0.62%	1,406,941
21	TYO: 6501	Hitachi, Ltd.	0.62%	1,772,300
22	ETR: ENR	Siemens Energy AG	0.61%	296,384
23	LON: ULVR	Unilever PLC	0.60%	841,579
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	96,212
25	LON: RR	Rolls-Royce Holdings plc	0.59%	3,235,319

Showing 25 of 696 holdings

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As of Mar 26, 2026