TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 105 individual holdings. The top holdings are Euronext stock at 2.26%, Orange at 2.14%, Deutsche Börse AG at 1.81%, Japan Post Holdings at 1.56%, and SoftBank at 1.51%.

Total Holdings

105

Top 10 Percentage

16.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

290.66M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ENX	Euronext N.V.	2.26%	25,534
2	EPA: ORA	Orange S.A.	2.14%	235,881
3	ETR: DB1	Deutsche Börse AG	1.81%	11,980
4	TYO: 6178	Japan Post Holdings Co., Ltd.	1.56%	216,435
5	TYO: 9434	SoftBank Corp.	1.51%	2,154,310
6	TYO: 9843	Nitori Holdings Co., Ltd.	1.50%	166,575
7	LON: LSEG	London Stock Exchange Group plc	1.48%	26,639
8	TYO: 9735	SECOM CO., LTD.	1.47%	74,700
9	ASX: IAG	Insurance Australia Group Limited	1.45%	547,479
10	TYO: 8697	Japan Exchange Group, Inc.	1.41%	204,100
11	TYO: 4452	Kao Corporation	1.41%	130,500
12	TYO: 9433	KDDI Corporation	1.38%	161,300
13	BME: RED	Redeia Corporación, S.A.	1.38%	162,783
14	TYO: 8951	Nippon Building Fund Inc.	1.37%	3,508
15	EPA: GET	Getlink SE	1.37%	132,396
16	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.37%	184,557
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.35%	74,773
18	LON: BA	BAE Systems plc	1.34%	92,049
19	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.34%	91,700
20	TYO: 4661	Oriental Land Co., Ltd.	1.33%	146,790
21	SWX: ZURN	Zurich Insurance Group AG	1.31%	3,753
22	TYO: 4684	OBIC Co.,Ltd.	1.31%	93,700
23	AMS: AGN	Aegon Ltd.	1.30%	285,602
24	TYO: 9022	Central Japan Railway Company	1.30%	112,500
25	BIT: TRN	Terna S.p.A.	1.24%	225,644

Showing 25 of 105 holdings

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As of Aug 13, 2026