TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 678 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 3.53%, ASML Holding at 3.17%, HSBC Holdings at 1.49%, Roche Holding AG at 1.27%, and AstraZeneca at 1.26%.

Total Holdings

678

Top 10 Percentage

16.15%

Asset Class

Equity

ETF Category

Total Market

Assets

13.49B

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	3.53%	3,407,880
2	AMS: ASML	ASML Holding N.V.	3.17%	161,866
3	LON: HSBA	HSBC Holdings plc	1.49%	7,188,447
4	SWX: ROP	Roche Holding AG	1.27%	293,150
5	LON: AZN	AstraZeneca PLC	1.26%	632,269
6	SWX: NOVN	Novartis AG	1.25%	765,004
7	SWX: NESN	Nestlé S.A.	1.17%	1,074,019
8	ETR: SIE	Siemens Aktiengesellschaft	1.05%	308,826
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	4,481,700
10	LON: SHEL	Shell plc	0.97%	2,358,668
11	ASX: BHP	BHP Group Limited	0.94%	2,121,135
12	BME: SAN	Banco Santander, S.A.	0.91%	6,019,735
13	TYO: 8035	Tokyo Electron Limited	0.89%	186,900
14	ASX: CBA	Commonwealth Bank of Australia	0.85%	702,047
15	ETR: ALV	Allianz SE	0.81%	159,186
16	EPA: SU	Schneider Electric S.E.	0.77%	228,859
17	TYO: 7203	Toyota Motor Corporation	0.75%	3,992,400
18	SWX: ABBN	ABB Ltd	0.75%	659,648
19	LON: RR	Rolls-Royce Holdings plc	0.75%	3,540,503
20	ETR: SAP	SAP SE	0.74%	440,027
21	SWX: UBSG	UBS Group AG	0.73%	1,331,499
22	TYO: 285A	Kioxia Holdings Corporation	0.71%	131,490
23	CPH: NOVO.B	Novo Nordisk A/S	0.70%	1,359,177
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	1,533,000
25	EPA: TTE	TotalEnergies SE	0.67%	828,683

Showing 25 of 678 holdings

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As of Jul 6, 2026