TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 104 individual holdings. The top holdings are Orange stock at 2.34%, Nippon Building Fund at 2.01%, Tryg A/S at 1.73%, Koninklijke Ahold Delhaize at 1.63%, and Swisscom AG at 1.60%.

Total Holdings

104

Top 10 Percentage

16.27%

Asset Class

Equity

ETF Category

Large Cap

Assets

281.07M

PE Ratio

17.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	2.34%	248,553
2	TYO: 8951	Nippon Building Fund Inc.	2.01%	4,455
3	CPH: TRYG	Tryg A/S	1.73%	144,510
4	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.63%	82,026
5	SWX: SCMN	Swisscom AG	1.60%	3,879
6	QGEN	Qiagen N.V.	1.47%	59,641
7	TYO: 9843	Nitori Holdings Co., Ltd.	1.42%	161,875
8	TYO: 9434	SoftBank Corp.	1.40%	2,114,610
9	EPA: ENX	Euronext N.V.	1.34%	20,151
10	BIT: TRN	Terna S.p.A.	1.33%	246,516
11	HEL: ELISA	Elisa Oyj	1.30%	55,189
12	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.29%	124,500
13	ETR: BEI	Beiersdorf Aktiengesellschaft	1.27%	21,562
14	EPA: BN	Danone S.A.	1.27%	32,220
15	TYO: 9532	Osaka Gas Co., Ltd.	1.26%	63,505
16	TYO: 9735	SECOM CO., LTD.	1.25%	68,000
17	SWX: SPSN	Swiss Prime Site AG	1.25%	14,866
18	ETR: SY1	Symrise AG	1.25%	30,277
19	CPH: DANSKE	Danske Bank A/S	1.24%	47,762
20	TYO: 9531	Tokyo Gas Co.,Ltd.	1.24%	54,993
21	TYO: 9433	KDDI Corporation	1.24%	143,300
22	BIT: SRG	Snam S.p.A.	1.24%	363,807
23	STO: TEL2.B	Tele2 AB (publ)	1.23%	131,730
24	TYO: 6178	Japan Post Holdings Co., Ltd.	1.23%	199,135
25	ETR: HEN3	Henkel AG & Co. KGaA	1.21%	26,593

Showing 25 of 104 holdings

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As of Feb 6, 2026