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 5.79%, ASML Holding at 2.33%, Roche Holding AG at 1.37%, HSBC Holdings at 1.30%, and Novartis AG at 1.28%.

Total Holdings

697

Top 10 Percentage

17.39%

Asset Class

Equity

ETF Category

Total Market

Assets

12.17B

PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	5.79%	5,355,680
2	AMS: ASML	ASML Holding N.V.	2.33%	148,666
3	SWX: ROG	Roche Holding AG	1.37%	269,450
4	LON: HSBA	HSBC Holdings plc	1.30%	6,540,747
5	SWX: NOVN	Novartis AG	1.28%	731,004
6	LON: AZN	AstraZeneca PLC	1.27%	594,769
7	SWX: NESN	Nestlé S.A.	1.13%	990,019
8	ETR: SIE	Siemens Aktiengesellschaft	1.00%	292,226
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	4,417,200
10	TYO: 7203	Toyota Motor Corporation	0.96%	3,644,400
11	LON: SHEL	Shell plc	0.95%	2,213,528
12	ETR: SAP	SAP SE	0.94%	401,027
13	BME: SAN	Banco Santander, S.A.	0.81%	5,738,555
14	ASX: CBA	Commonwealth Bank of Australia	0.80%	645,047
15	ASX: BHP	BHP Group Limited	0.78%	1,961,635
16	ETR: ALV	Allianz SE	0.74%	148,986
17	EPA: SU	Schneider Electric S.E.	0.72%	211,159
18	TYO: 6501	Hitachi, Ltd.	0.72%	1,772,300
19	CPH: NOVO.B	Novo Nordisk A/S	0.68%	1,243,512
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	96,212
21	LON: ULVR	Unilever PLC	0.67%	841,579
22	EPA: TTE	TotalEnergies SE	0.64%	768,483
23	BME: IBE	Iberdrola, S.A.	0.63%	2,450,338
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	1,419,800
25	LON: RR	Rolls-Royce Holdings plc	0.61%	3,255,319

Showing 25 of 697 holdings

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As of Feb 10, 2026