TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 694 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 7.67%, ASML Holding at 2.32%, AstraZeneca at 1.32%, HSBC Holdings at 1.31%, and Novartis AG at 1.21%.

Total Holdings

694

Top 10 Percentage

19.06%

Asset Class

Equity

ETF Category

Total Market

Assets

12.47B

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	7.67%	7,196,380
2	AMS: ASML	ASML Holding N.V.	2.32%	148,666
3	LON: AZN	AstraZeneca PLC	1.32%	594,769
4	LON: HSBA	HSBC Holdings plc	1.31%	6,568,447
5	SWX: NOVN	Novartis AG	1.21%	731,004
6	SWX: ROP	Roche Holding AG	1.20%	269,450
7	LON: SHEL	Shell plc	1.11%	2,179,668
8	SWX: NESN	Nestlé S.A.	1.10%	990,019
9	ASX: CBA	Commonwealth Bank of Australia	0.91%	645,047
10	ETR: SIE	Siemens Aktiengesellschaft	0.91%	292,226
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	4,311,700
12	TYO: 7203	Toyota Motor Corporation	0.86%	3,644,400
13	ASX: BHP	BHP Group Limited	0.86%	1,957,635
14	ETR: SAP	SAP SE	0.79%	401,027
15	BME: SAN	Banco Santander, S.A.	0.77%	5,617,735
16	EPA: TTE	TotalEnergies SE	0.77%	768,483
17	EPA: SU	Schneider Electric S.E.	0.74%	211,159
18	ETR: ALV	Allianz SE	0.73%	145,486
19	ETR: ENR	Siemens Energy AG	0.65%	296,384
20	BME: IBE	Iberdrola, S.A.	0.64%	2,450,338
21	TYO: 6501	Hitachi, Ltd.	0.64%	1,772,300
22	SWX: ABBN	ABB Ltd	0.62%	599,399
23	LON: RR	Rolls-Royce Holdings plc	0.61%	3,235,319
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	96,212
25	SWX: UBSG	UBS Group AG	0.58%	1,228,628

Showing 25 of 694 holdings

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As of Apr 16, 2026