BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada
· Delayed Price · Currency is CAD 28.70
-0.16 (-0.55%)
May 13, 2025, 3:59 PM EDT
TSX:ZLI Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.84% |
| 2 | EPA: ORA | Orange S.A. | 1.71% |
| 3 | TYO: 8951 | Nippon Building Fund Inc. | 1.63% |
| 4 | QGEN | Qiagen N.V. | 1.60% |
| 5 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.49% |
| 6 | ETR: FME | Fresenius Medical Care AG | 1.39% |
| 7 | TYO: 9434 | SoftBank Corp. | 1.39% |
| 8 | EPA: SAN | Sanofi | 1.37% |
| 9 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.31% |
| 10 | ETR: SY1 | Symrise AG | 1.29% |
| 11 | ISE: KRZ | Kerry Group plc | 1.27% |
| 12 | EPA: IPN | Ipsen S.A. | 1.26% |
| 13 | CPH: TRYG | Tryg A/S | 1.26% |
| 14 | EPA: BN | Danone S.A. | 1.25% |
| 15 | HEL: ELISA | Elisa Oyj | 1.25% |
| 16 | LON: HLN | Haleon plc | 1.23% |
| 17 | BME: RED | Redeia Corporación, S.A. | 1.21% |
| 18 | SWX: SCMN | Swisscom AG | 1.20% |
| 19 | LON: ULVR | Unilever PLC | 1.20% |
| 20 | CPH: DANSKE | Danske Bank A/S | 1.19% |
| 21 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.18% |
| 22 | STO: TEL2.B | Tele2 AB (publ) | 1.18% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 1.16% |
| 24 | HEK.SW | HENKEL AG & CO KGAA | 1.15% |
| 25 | TYO: 9433 | KDDI Corporation | 1.15% |
| 26 | EPA: ENX | Euronext N.V. | 1.13% |
| 27 | BIT: TRN | Terna S.p.A. | 1.13% |
| 28 | ETR: DTE | Deutsche Telekom AG | 1.12% |
| 29 | TYO: 4684 | OBIC Co.,Ltd. | 1.10% |
| 30 | AMS: WKL | Wolters Kluwer N.V. | 1.10% |
| 31 | TYO: 9843 | Nitori Holdings Co., Ltd. | 1.09% |
| 32 | CPH: CARL.B | Carlsberg A/S | 1.07% |
| 33 | AMS: HEIA | Heineken N.V. | 1.06% |
| 34 | LON: BA | BAE Systems plc | 1.05% |
| 35 | EPA: ERF | Eurofins Scientific SE | 1.05% |
| 36 | AMS: HEIO | Heineken Holding N.V. | 1.05% |
| 37 | CHKP | Check Point Software Technologies Ltd. | 1.04% |
| 38 | BIT: SRG | Snam S.p.A. | 1.04% |
| 39 | LON: BNZL | Bunzl plc | 1.03% |
| 40 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.03% |
| 41 | TYO: 9532 | Osaka Gas Co., Ltd. | 1.03% |
| 42 | ETR: DB1 | Deutsche Börse AG | 1.02% |
| 43 | EBR: UCB | UCB SA | 1.02% |
| 44 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.01% |
| 45 | LON: GSK | GSK plc | 0.99% |
| 46 | LON: SGE | The Sage Group plc | 0.99% |
| 47 | SWX: SPSN | Swiss Prime Site AG | 0.99% |
| 48 | ASX: TLS | Telstra Group Limited | 0.99% |
| 49 | LON: LSEG | London Stock Exchange Group plc | 0.97% |
| 50 | TYO: 9735 | SECOM CO., LTD. | 0.97% |
As of May 12, 2025