TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 104 individual holdings. The top holdings are Orange stock at 2.27%, Euronext at 2.16%, London Stock Exchange Group at 1.64%, Deutsche Börse AG at 1.61%, and Koninklijke Ahold Delhaize at 1.52%.

Total Holdings

104

Top 10 Percentage

16.48%

Asset Class

Equity

ETF Category

Large Cap

Assets

283.33M

PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	2.27%	230,324
2	EPA: ENX	Euronext N.V.	2.16%	26,778
3	LON: LSEG	London Stock Exchange Group plc	1.64%	26,639
4	ETR: DB1	Deutsche Börse AG	1.61%	11,550
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.52%	74,773
6	ASX: IAG	Insurance Australia Group Limited	1.52%	581,905
7	TYO: 6178	Japan Post Holdings Co., Ltd.	1.50%	230,835
8	TYO: 9735	SECOM CO., LTD.	1.43%	74,700
9	TYO: 9843	Nitori Holdings Co., Ltd.	1.43%	174,575
10	TYO: 9434	SoftBank Corp.	1.40%	2,154,310
11	TYO: 8697	Japan Exchange Group, Inc.	1.39%	227,900
12	TYO: 8951	Nippon Building Fund Inc.	1.38%	3,771
13	TYO: 9433	KDDI Corporation	1.38%	169,800
14	SWX: ZURN	Zurich Insurance Group AG	1.37%	4,029
15	BME: RED	Redeia Corporación, S.A.	1.37%	162,783
16	EPA: GET	Getlink SE	1.36%	132,396
17	TYO: 4452	Kao Corporation	1.33%	73,300
18	BIT: TRN	Terna S.p.A.	1.33%	233,838
19	EPA: BN	Danone S.A.	1.32%	36,098
20	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.32%	100,400
21	AMS: WKL	Wolters Kluwer N.V.	1.31%	36,636
22	TYO: 9022	Central Japan Railway Company	1.31%	128,500
23	TYO: 4684	OBIC Co.,Ltd.	1.29%	106,500
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.29%	184,557
25	SWX: SCMN	Swisscom AG	1.22%	3,041

Showing 25 of 104 holdings

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As of Jun 5, 2026