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 7.82%, ASML Holding at 1.51%, SAP SE at 1.27%, AstraZeneca at 1.16%, and HSBC Holdings at 1.12%.

Total Holdings

697

Top 10 Percentage

18.14%

Asset Class

Equity

ETF Category

Total Market

Assets

10.89B

PE Ratio

16.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	7.82%	7,064,740
2	AMS: ASML	ASML Holding N.V.	1.51%	145,216
3	ETR: SAP	SAP SE	1.27%	385,027
4	LON: AZN	AstraZeneca PLC	1.16%	571,769
5	LON: HSBA	HSBC Holdings plc	1.12%	6,431,577
6	SWX: NOVN	Novartis AG	1.11%	701,004
7	SWX: NESN	Nestlé S.A.	1.11%	950,019
8	SWX: ROG	Roche Holding AG	1.10%	259,050
9	LON: SHEL	Shell plc	0.98%	2,172,758
10	ETR: SIE	Siemens Aktiengesellschaft	0.96%	280,226
11	ASX: CBA	Commonwealth Bank of Australia	0.89%	617,047
12	TYO: 7203	Toyota Motor Corporation	0.87%	3,494,400
13	TYO: 6758	Sony Group Corporation	0.84%	2,267,600
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	4,227,200
15	CPH: NOVO.B	Novo Nordisk A/S	0.83%	1,187,512
16	ETR: ALV	Allianz SE	0.75%	142,386
17	LON: ULVR	Unilever PLC	0.72%	904,028
18	BME: SAN	Banco Santander, S.A.	0.70%	5,488,555
19	EPA: SU	Schneider Electric S.E.	0.70%	202,159
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	92,212
21	ASX: BHP	BHP Group Limited	0.65%	1,871,635
22	EPA: AIR	Airbus SE	0.63%	219,103
23	SWX: UBSG	UBS Group AG	0.61%	1,171,628
24	LON: RR	Rolls-Royce Holdings plc	0.61%	3,115,319
25	TYO: 6501	Hitachi, Ltd.	0.59%	1,689,300

Showing 25 of 697 holdings

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As of Sep 12, 2025