TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 102 individual holdings. The top holdings are Orange stock at 2.51%, Nippon Building Fund at 1.76%, Tryg A/S at 1.71%, Qiagen at 1.62%, and Koninklijke Ahold Delhaize at 1.61%.

Total Holdings

102

Top 10 Percentage

16.13%

Asset Class

Equity

ETF Category

Large Cap

Assets

314.97M

PE Ratio

19.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	2.51%	341,118
2	TYO: 8951	Nippon Building Fund Inc.	1.76%	4,247
3	CPH: TRYG	Tryg A/S	1.71%	152,877
4	QGEN	Qiagen N.V.	1.62%	75,751
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.61%	91,758
6	SWX: SCMN	Swisscom AG	1.53%	4,922
7	EPA: ENX	Euronext N.V.	1.35%	18,765
8	HEL: ELISA	Elisa Oyj	1.35%	59,272
9	TYO: 9434	SoftBank Corp.	1.35%	1,911,110
10	EPA: IPN	Ipsen S.A.	1.34%	23,416
11	STO: TEL2.B	Tele2 AB (publ)	1.34%	183,325
12	BIT: TRN	Terna S.p.A.	1.32%	302,189
13	CPH: DANSKE	Danske Bank A/S	1.31%	70,164
14	EPA: BN	Danone S.A.	1.31%	35,696
15	n/a	CASH	1.29%	1
16	HEK.SW	HENKEL AG & CO KGAA	1.27%	38,040
17	ETR: HEN3	Henkel AG & Co. KGaA	1.26%	34,778
18	EPA: SAN	Sanofi	1.26%	29,273
19	BIT: SRG	Snam S.p.A.	1.22%	462,244
20	BME: RED	Redeia Corporación, S.A.	1.22%	145,594
21	ETR: DB1	Deutsche Börse AG	1.18%	9,055
22	TYO: 9433	KDDI Corporation	1.18%	152,200
23	ETR: DTE	Deutsche Telekom AG	1.16%	73,876
24	LON: RKT	Reckitt Benckiser Group plc	1.16%	35,818
25	TYO: 9532	Osaka Gas Co., Ltd.	1.13%	88,605

As of Aug 15, 2025

Showing 25 of 102

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