TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 102 individual holdings. The top holdings are Orange stock at 2.30%, Nippon Building Fund at 1.68%, Tryg A/S at 1.67%, Koninklijke Ahold Delhaize at 1.66%, and Qiagen at 1.60%.

Total Holdings

102

Top 10 Percentage

15.93%

Asset Class

Equity

ETF Category

Large Cap

Assets

311.53M

PE Ratio

20.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	2.30%	341,118
2	TYO: 8951	Nippon Building Fund Inc.	1.68%	4,247
3	CPH: TRYG	Tryg A/S	1.67%	152,877
4	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.66%	91,758
5	QGEN	Qiagen N.V.	1.60%	75,751
6	SWX: SCMN	Swisscom AG	1.51%	4,922
7	EPA: ENX	Euronext N.V.	1.47%	18,765
8	HEL: ELISA	Elisa Oyj	1.39%	59,272
9	BME: RED	Redeia Corporación, S.A.	1.33%	145,594
10	BIT: TRN	Terna S.p.A.	1.32%	302,189
11	EPA: IPN	Ipsen S.A.	1.28%	23,416
12	STO: TEL2.B	Tele2 AB (publ)	1.25%	183,325
13	EPA: SAN	Sanofi	1.24%	29,273
14	EPA: BN	Danone S.A.	1.24%	35,696
15	TYO: 9434	SoftBank Corp.	1.23%	1,911,110
16	ISE: KRZ	Kerry Group plc	1.23%	26,552
17	CPH: DANSKE	Danske Bank A/S	1.22%	70,164
18	ETR: DB1	Deutsche Börse AG	1.22%	9,055
19	HEK.SW	HENKEL AG & CO KGAA	1.22%	38,040
20	ETR: HEN3	Henkel AG & Co. KGaA	1.21%	34,778
21	n/a	CASH	1.21%	1
22	BIT: SRG	Snam S.p.A.	1.20%	462,244
23	ETR: SY1	Symrise AG	1.19%	26,042
24	ETR: BEI	Beiersdorf Aktiengesellschaft	1.19%	21,716
25	CPH: CARL.B	Carlsberg A/S	1.16%	18,976

As of Jul 18, 2025

Showing 25 of 102

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