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 3.25%, ASML Holding at 3.01%, HSBC Holdings at 1.53%, Roche Holding AG at 1.36%, and Shell at 1.23%.

Total Holdings

662

Top 10 Percentage

15.90%

Asset Class

Equity

ETF Category

Total Market

Assets

13.70B

PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	3.25%	3,235,240
2	AMS: ASML	ASML Holding N.V.	3.01%	168,776
3	LON: HSBA	HSBC Holdings plc	1.53%	7,474,877
4	SWX: ROP	Roche Holding AG	1.36%	304,990
5	LON: SHEL	Shell plc	1.23%	2,522,302
6	SWX: NOVN	Novartis AG	1.18%	797,673
7	LON: AZN	AstraZeneca PLC	1.13%	658,688
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	4,652,300
9	SWX: NESN	Nestlé S.A.	1.07%	1,122,252
10	ETR: SIE	Siemens Aktiengesellschaft	1.02%	315,069
11	ASX: BHP	BHP Group Limited	0.96%	2,213,295
12	ETR: SAP	SAP SE	0.96%	441,456
13	BME: SAN	Banco Santander, S.A.	0.91%	6,216,062
14	ETR: ALV	Allianz SE	0.82%	165,699
15	EPA: SU	Schneider Electric S.E.	0.81%	239,421
16	TYO: 7203	Toyota Motor Corporation	0.80%	4,132,100
17	ASX: CBA	Commonwealth Bank of Australia	0.79%	728,908
18	EPA: TTE	TotalEnergies SE	0.78%	844,746
19	LON: RR	Rolls-Royce Holdings plc	0.73%	3,634,514
20	TYO: 6857	Advantest Corporation	0.72%	319,032
21	TYO: 8035	Tokyo Electron Limited	0.72%	193,700
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.72%	1,583,800
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	2,430,998
24	TYO: 6501	Hitachi, Ltd.	0.70%	1,926,200
25	SWX: UBSG	UBS Group AG	0.68%	1,356,324

Showing 25 of 662 holdings

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As of Sep 25, 2026