TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 102 individual holdings. The top holdings are Orange stock at 2.15%, Koninklijke Ahold Delhaize at 1.75%, Tryg A/S at 1.66%, Qiagen at 1.62%, and Nippon Building Fund at 1.60%.

Total Holdings

Top 10 Percentage

15.73%

Asset Class

Equity

ETF Category

Large Cap

Assets

276.63M

PE Ratio

18.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	2.15%	261,938
2	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.75%	80,918
3	CPH: TRYG	Tryg A/S	1.66%	130,039
4	QGEN	Qiagen N.V.	1.62%	65,053
5	TYO: 8951	Nippon Building Fund Inc.	1.60%	3,441
6	SWX: SCMN	Swisscom AG	1.48%	3,959
7	BIT: TRN	Terna S.p.A.	1.43%	268,559
8	EPA: BN	Danone S.A.	1.36%	29,818
9	ISE: KRZ	Kerry Group plc	1.35%	27,669
10	EPA: SAN	Sanofi	1.33%	25,470
11	BME: RED	Redeia Corporación, S.A.	1.31%	132,841
12	ETR: SY1	Symrise AG	1.31%	27,284
13	CPH: DANSKE	Danske Bank A/S	1.28%	59,661
14	ETR: BEI	Beiersdorf Aktiengesellschaft	1.25%	22,321
15	BIT: SRG	Snam S.p.A.	1.25%	397,732
16	EPA: ENX	Euronext N.V.	1.24%	16,404
17	EPA: IPN	Ipsen S.A.	1.23%	17,265
18	ETR: DB1	Deutsche Börse AG	1.19%	8,822
19	CPH: CARL.B	Carlsberg A/S	1.18%	19,006
20	HEL: ELISA	Elisa Oyj	1.18%	50,503
21	LON: LSEG	London Stock Exchange Group plc	1.17%	17,749
22	TYO: 9434	SoftBank Corp.	1.17%	1,619,410
23	LON: BA	BAE Systems plc	1.17%	93,600
24	AMS: WKL	Wolters Kluwer N.V.	1.16%	17,282
25	HEK.SW	HENKEL AG & CO KGAA	1.16%	29,872

Showing 25 of 102 holdings

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As of Oct 24, 2025