TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 677 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 3.30%, ASML Holding at 3.07%, HSBC Holdings at 1.52%, Roche Holding AG at 1.27%, and Novartis AG at 1.23%.

Total Holdings

677

Top 10 Percentage

15.86%

Asset Class

Equity

ETF Category

Total Market

Assets

13.14B

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	3.30%	3,176,880
2	AMS: ASML	ASML Holding N.V.	3.07%	161,866
3	LON: HSBA	HSBC Holdings plc	1.52%	7,188,447
4	SWX: ROP	Roche Holding AG	1.27%	293,150
5	SWX: NOVN	Novartis AG	1.23%	765,004
6	SWX: NESN	Nestlé S.A.	1.19%	1,074,019
7	LON: AZN	AstraZeneca PLC	1.12%	632,269
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	4,481,700
9	LON: SHEL	Shell plc	1.06%	2,358,668
10	ETR: SIE	Siemens Aktiengesellschaft	1.03%	308,826
11	ASX: BHP	BHP Group Limited	0.96%	2,121,135
12	ASX: CBA	Commonwealth Bank of Australia	0.89%	702,047
13	BME: SAN	Banco Santander, S.A.	0.88%	6,019,735
14	TYO: 8035	Tokyo Electron Limited	0.88%	186,900
15	ETR: ALV	Allianz SE	0.82%	159,186
16	SWX: UBSG	UBS Group AG	0.77%	1,331,499
17	EPA: SU	Schneider Electric S.E.	0.76%	228,859
18	TYO: 7203	Toyota Motor Corporation	0.75%	3,992,400
19	SWX: ABBN	ABB Ltd	0.74%	659,648
20	ETR: SAP	SAP SE	0.74%	440,027
21	EPA: TTE	TotalEnergies SE	0.73%	828,683
22	LON: RR	Rolls-Royce Holdings plc	0.71%	3,540,503
23	CPH: NOVO.B	Novo Nordisk A/S	0.71%	1,359,177
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	1,533,000
25	BME: IBE	Iberdrola, S.A.	0.66%	2,555,228

Showing 25 of 677 holdings

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As of Jul 14, 2026