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 4.60%, ASML Holding at 2.96%, HSBC Holdings at 1.52%, Roche Holding AG at 1.34%, and Novartis AG at 1.18%.

Total Holdings

677

Top 10 Percentage

16.79%

Asset Class

Equity

ETF Category

Total Market

Assets

13.73B

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	4.60%	4,496,880
2	AMS: ASML	ASML Holding N.V.	2.96%	161,866
3	LON: HSBA	HSBC Holdings plc	1.52%	7,188,447
4	SWX: ROP	Roche Holding AG	1.34%	293,150
5	SWX: NOVN	Novartis AG	1.18%	765,004
6	LON: SHEL	Shell plc	1.07%	2,358,668
7	SWX: NESN	Nestlé S.A.	1.06%	1,074,019
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	4,481,700
9	ETR: SIE	Siemens Aktiengesellschaft	1.02%	308,826
10	LON: AZN	AstraZeneca PLC	1.01%	632,269
11	ASX: BHP	BHP Group Limited	0.97%	2,121,135
12	BME: SAN	Banco Santander, S.A.	0.91%	6,019,735
13	ETR: SAP	SAP SE	0.90%	440,027
14	ASX: CBA	Commonwealth Bank of Australia	0.87%	702,047
15	EPA: SU	Schneider Electric S.E.	0.83%	228,859
16	ETR: ALV	Allianz SE	0.82%	159,186
17	TYO: 7203	Toyota Motor Corporation	0.76%	3,992,400
18	LON: RR	Rolls-Royce Holdings plc	0.75%	3,540,503
19	SWX: UBSG	UBS Group AG	0.73%	1,331,499
20	EPA: TTE	TotalEnergies SE	0.73%	828,683
21	TYO: 8035	Tokyo Electron Limited	0.71%	186,900
22	TYO: 6857	Advantest Corporation	0.69%	307,532
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	2,372,547
24	SWX: ABBN	ABB Ltd	0.69%	659,648
25	TYO: 6501	Hitachi, Ltd.	0.68%	1,867,200

Showing 25 of 677 holdings

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As of Aug 12, 2026