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 3.89%, ASML Holding at 3.21%, HSBC Holdings at 1.42%, Roche Holding AG at 1.30%, and Novartis AG at 1.25%.

Total Holdings

678

Top 10 Percentage

15.47%

Asset Class

Equity

ETF Category

Total Market

Assets

12.18B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	3.89%	3,574,380
2	AMS: ASML	ASML Holding N.V.	3.21%	155,366
3	LON: HSBA	HSBC Holdings plc	1.42%	6,888,447
4	SWX: ROP	Roche Holding AG	1.30%	282,150
5	SWX: NOVN	Novartis AG	1.25%	735,004
6	LON: AZN	AstraZeneca PLC	1.22%	607,269
7	SWX: NESN	Nestlé S.A.	1.15%	1,034,019
8	LON: SHEL	Shell plc	1.07%	2,258,668
9	ASX: BHP	BHP Group Limited	1.03%	2,041,135
10	ETR: SIE	Siemens Aktiengesellschaft	1.02%	298,826
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	4,281,700
12	TYO: 8035	Tokyo Electron Limited	0.87%	180,900
13	ASX: CBA	Commonwealth Bank of Australia	0.84%	672,047
14	BME: SAN	Banco Santander, S.A.	0.83%	5,769,735
15	EPA: TTE	TotalEnergies SE	0.77%	793,683
16	ETR: ALV	Allianz SE	0.76%	153,186
17	ETR: SAP	SAP SE	0.75%	420,027
18	EPA: SU	Schneider Electric S.E.	0.75%	220,859
19	TYO: 7203	Toyota Motor Corporation	0.74%	3,817,400
20	TYO: 285A	Kioxia Holdings Corporation	0.73%	125,490
21	TYO: 9984	SoftBank Group Corp.	0.72%	1,495,400
22	SWX: ABBN	ABB Ltd	0.72%	631,648
23	SWX: UBSG	UBS Group AG	0.69%	1,281,499
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	100,420
25	LON: RR	Rolls-Royce Holdings plc	0.66%	3,390,503

Showing 25 of 678 holdings

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As of Jun 12, 2026