TSX:ZEM Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.04%	2,922,930
2	EEM	iShares MSCI Emerging Markets ETF	7.81%	1,778,880
3	HKG: 0700	Tencent Holdings Limited	4.51%	755,987
4	HKG: 9988	Alibaba Group Holding Limited	2.51%	1,925,196
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	574,187
6	NSE: HDFCBANK	HDFC Bank Limited	1.56%	725,153
7	HKG: 1810	Xiaomi Corporation	1.36%	1,984,633
8	NSE: RELIANCE	Reliance Industries Limited	1.34%	828,768
9	KRX: 000660	SK hynix Inc.	1.24%	64,791
10	NSE: ICICIBANK	ICICI Bank Limited	1.07%	688,196
11	HKG: 3690	Meituan	0.95%	628,508
12	HKG: 0939	China Construction Bank Corporation	0.95%	10,162,582
13	NSE: INFY	Infosys Limited	0.80%	466,297
14	JSE: NPN	Naspers Limited	0.69%	24,590
15	PDD	PDD Holdings Inc.	0.68%	71,300
16	TPE: 2454	MediaTek Inc.	0.67%	163,527
17	BY6.DE	BYD CO LTD	0.66%	453,756
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	1,238,833
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.63%	274,400
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	291,500
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.61%	1,043,070
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	7,639,121
23	NETTF	NetEase, Inc.	0.54%	223,475
24	NSE: TCS	Tata Consultancy Services Limited	0.53%	144,769
25	HKG: 3988	Bank of China Limited	0.46%	8,415,460
26	KWT	iShares MSCI Kuwait ETF	0.44%	128,500
27	HKG: 9961	Trip.com Group Limited	0.43%	79,900
28	KRX: 035420	NAVER Corporation	0.42%	24,465
29	NSE: M&M	Mahindra & Mahindra Limited	0.41%	118,942
30	HKG: 9618	JD.com, Inc.	0.40%	267,469
31	TADAWUL: 2222	Saudi Arabian Oil Company	0.40%	683,142
32	BAF.NS	BAJAJ FINANCE LTD	0.40%	400,750
33	KRX: 105560	KB Financial Group Inc.	0.39%	52,057
34	NSE: AXISBANK	Axis Bank Limited	0.39%	295,352
35	NSE: LT	Larsen & Toubro Limited	0.39%	99,800
36	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.38%	633,866
37	TPE: 2886	Mega Financial Holding Co., Ltd.	0.38%	2,899,668
38	NSE: SBIN	State Bank of India	0.38%	442,851
39	TPE: 2382	Quanta Computer Inc.	0.36%	394,519
40	IDX: BBCA	PT Bank Central Asia Tbk	0.36%	7,468,265
41	NU	Nu Holdings Ltd.	0.35%	291,200
42	BVMF: VALE3	Vale S.A.	0.34%	382,456
43	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.34%	660,299
44	NSE: TATAMOTORS	Tata Motors Limited	0.32%	428,835
45	KRX: 034020	Doosan Enerbility Co., Ltd.	0.32%	71,228
46	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.31%	368,777
47	TPE: 2308	Delta Electronics, Inc.	0.30%	224,000
48	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.30%	126,444
49	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.30%	726,284
50	EMAAR.DB	EMAAR PROPERTIES PJSC	0.30%	894,313

As of Jun 27, 2025

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