TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 662 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 5.29%, ASML Holding at 2.72%, HSBC Holdings at 1.54%, Roche Holding AG at 1.32%, and Novartis AG at 1.26%.

Total Holdings

662

Top 10 Percentage

17.42%

Asset Class

Equity

ETF Category

Total Market

Assets

13.61B

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	5.29%	5,202,496
2	AMS: ASML	ASML Holding N.V.	2.72%	162,976
3	LON: HSBA	HSBC Holdings plc	1.54%	7,214,877
4	SWX: ROP	Roche Holding AG	1.32%	294,990
5	SWX: NOVN	Novartis AG	1.26%	768,924
6	LON: SHEL	Shell plc	1.13%	2,428,668
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	4,481,700
8	SWX: NESN	Nestlé S.A.	1.05%	1,081,809
9	LON: AZN	AstraZeneca PLC	1.05%	634,949
10	ASX: BHP	BHP Group Limited	0.97%	2,133,525
11	ETR: SIE	Siemens Aktiengesellschaft	0.96%	303,716
12	ETR: SAP	SAP SE	0.93%	425,547
13	BME: SAN	Banco Santander, S.A.	0.91%	5,992,035
14	ETR: ALV	Allianz SE	0.85%	159,186
15	ASX: CBA	Commonwealth Bank of Australia	0.82%	702,047
16	TYO: 7203	Toyota Motor Corporation	0.80%	3,992,400
17	EPA: SU	Schneider Electric S.E.	0.78%	230,789
18	EPA: TTE	TotalEnergies SE	0.74%	814,303
19	SWX: UBSG	UBS Group AG	0.73%	1,307,439
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	1,533,000
21	LON: RR	Rolls-Royce Holdings plc	0.71%	3,503,523
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	2,343,387
23	CPH: NOVO.B	Novo Nordisk A/S	0.65%	1,359,177
24	TYO: 6501	Hitachi, Ltd.	0.65%	1,867,200
25	TYO: 8035	Tokyo Electron Limited	0.65%	186,900

Showing 25 of 662 holdings

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As of Sep 3, 2026