BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada flag Canada · Delayed Price · Currency is CAD
29.14
-0.08 (-0.27%)
Jun 30, 2025, 1:57 PM EDT

TSX:ZLI Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1EPA: ORAOrange S.A.2.22%341,118
2CPH: TRYGTryg A/S1.70%152,877
3TYO: 8951Nippon Building Fund Inc.1.68%4,247
4AMS: ADKoninklijke Ahold Delhaize N.V.1.64%91,758
5QGENQiagen N.V.1.57%75,751
6SWX: SCMNSwisscom AG1.50%4,922
7HEL: ELISAElisa Oyj1.41%59,272
8EPA: ENXEuronext N.V.1.38%18,765
9BME: REDRedeia Corporación, S.A.1.34%145,594
10BIT: TRNTerna S.p.A.1.32%302,189
11ISE: KRZKerry Group plc1.27%26,552
12ETR: DB1Deutsche Börse AG1.27%9,055
13TYO: 9434SoftBank Corp.1.26%1,911,110
14ETR: SY1Symrise AG1.26%26,042
15EPA: BNDanone S.A.1.26%35,696
16CPH: DANSKEDanske Bank A/S1.24%70,164
17EPA: SANSanofi1.22%29,273
18EPA: IPNIpsen S.A.1.22%23,416
19BIT: SRGSnam S.p.A.1.19%462,244
20ETR: BEIBeiersdorf Aktiengesellschaft1.18%21,716
21STO: TEL2.BTele2 AB (publ)1.18%183,325
22ETR: HEN3Henkel AG & Co. KGaA1.18%34,778
23HEK.SWHENKEL AG & CO KGAA1.18%38,040
24ETR: DTEDeutsche Telekom AG1.17%73,876
25CPH: CARL.BCarlsberg A/S1.15%18,976
26LON: ULVRUnilever PLC1.13%42,874
27LON: LSEGLondon Stock Exchange Group plc1.13%17,749
28LON: BABAE Systems plc1.12%101,362
29TYO: 9433KDDI Corporation1.12%152,200
30SWX: SPSNSwiss Prime Site AG1.12%17,556
31TYO: 4684OBIC Co.,Ltd.1.09%65,900
32TYO: 4452Kao Corporation1.08%55,800
33EPA: GETGetlink SE1.07%128,351
34TYO: 9843Nitori Holdings Co., Ltd.1.06%25,915
35AMS: WKLWolters Kluwer N.V.1.06%14,378
36LON: RKTReckitt Benckiser Group plc1.05%35,818
37ASX: TLSTelstra Group Limited1.03%753,533
38EPA: EDENEdenred SE1.02%76,227
39CHKPCheck Point Software Technologies Ltd.1.02%10,875
40BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.1.02%37,482
41ETR: FMEFresenius Medical Care AG1.01%41,190
42ASX: IAGInsurance Australia Group Limited1.01%402,475
43EPA: ERFEurofins Scientific SE1.00%32,361
44LON: NGNational Grid plc0.99%156,628
45LON: BNZLBunzl plc0.99%71,066
46ASX: BXBBrambles Limited0.99%149,229
47ETR: HNR1Hannover Rück SE0.98%7,242
48TYO: 1878Daito Trust Construction Co.,Ltd.0.98%20,920
49TYO: 7974Nintendo Co., Ltd.0.97%23,600
50TYO: 9532Osaka Gas Co., Ltd.0.96%88,605
As of Jun 27, 2025
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