TSX:ZLE Holdings Information

TSX:ZLE is an equity ETF with a total of 267 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.72%, Tencent Holdings at 2.40%, SK hynix at 2.01%, Chunghwa Telecom at 1.74%, and Saudi Telecom Company at 1.43%.

Total Holdings

267

Top 10 Percentage

16.72%

Asset Class

Equity

ETF Category

Large Cap

Assets

70.11M

PE Ratio

13.69

Sector Allocation

Top 25 Holdings

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.72%	36,936
2	HKG: 0700	Tencent Holdings Limited	2.40%	19,345
3	KRX: 000660	SK hynix Inc.	2.01%	4,727
4	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.74%	199,722
5	TADAWUL: 7010	Saudi Telecom Company	1.43%	64,703
6	HKG: 3988	Bank of China Limited	1.42%	1,213,230
7	KRX: 033780	KT&G Corporation	1.29%	6,673
8	CICHF	China Construction Bank Corporation	1.28%	606,421
9	HKG: 9961	Trip.com Group Limited	1.26%	10,448
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	13,445
11	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.13%	6,708
12	BABAF	Alibaba Group Holding Limited	1.08%	41,419
13	TPE: 2379	Realtek Semiconductor Corp.	1.06%	27,353
14	BAP	Credicorp Ltd.	1.00%	2,285
15	HKG: 1288	Agricultural Bank of China Limited	0.95%	683,564
16	005935.KQ	SAMSUNG ELECTRONICS C PFD	0.92%	12,654
17	KRX: 018260	Samsung SDS Co., Ltd.	0.90%	3,565
18	IDCBF	Industrial and Commercial Bank of China Limited	0.90%	578,463
19	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.86%	72,915
20	CTB.0 08.14.03	CANADA T BILL 10Sep2025	0.85%	600,000
21	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.84%	22,137
22	KRX: 028260	Samsung C&T Corporation	0.82%	3,237
23	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.82%	28,625
24	CUAEF	China Shenhua Energy Company Limited	0.82%	106,696
25	D7C.DE	CHINA CITIC BANK CORP LTD	0.81%	408,793

As of Jul 10, 2025

Showing 25 of 267

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