TSX:ZLE Holdings Information

TSX:ZLE is an equity ETF with a total of 267 individual holdings. The top holdings are Tencent Holdings stock at 2.97%, Taiwan Semiconductor Manufacturing Company at 2.69%, SK hynix at 2.02%, Chunghwa Telecom at 1.73%, and Alibaba Group Holding at 1.59%.

Total Holdings

267

Top 10 Percentage

17.78%

Asset Class

Equity

ETF Category

Large Cap

Assets

70.51M

PE Ratio

14.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	2.97%	18,511
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.69%	33,195
3	KRX: 000660	SK hynix Inc.	2.02%	4,324
4	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.73%	199,722
5	BABAF	Alibaba Group Holding Limited	1.59%	41,419
6	HKG: 9961	Trip.com Group Limited	1.50%	10,448
7	TADAWUL: 7010	Saudi Telecom Company	1.39%	64,703
8	HKG: 3988	Bank of China Limited	1.34%	1,213,230
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.32%	12,335
10	KRX: 033780	KT&G Corporation	1.23%	6,442
11	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.15%	6,708
12	BAP	Credicorp Ltd.	1.13%	2,198
13	HKG: 0939	China Construction Bank Corporation	1.13%	587,328
14	005935.KQ	SAMSUNG ELECTRONICS C PFD	1.02%	11,806
15	HKG: 1088	China Shenhua Energy Company Limited	1.01%	106,696
16	HKG: 1288	Agricultural Bank of China Limited	0.93%	683,564
17	TPE: 2379	Realtek Semiconductor Corp.	0.92%	27,353
18	KRX: 028260	Samsung C&T Corporation	0.89%	3,237
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.86%	578,463
20	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.82%	28,625
21	KRX: 018260	Samsung SDS Co., Ltd.	0.81%	3,455
22	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.80%	66,758
23	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.78%	22,137
24	NETTF	NetEase, Inc.	0.77%	12,863
25	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.77%	81,820

Showing 25 of 267 holdings

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As of Sep 15, 2025