TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 106 individual holdings. The top holdings are Euronext stock at 2.29%, Orange at 2.10%, Deutsche Börse AG at 1.80%, Insurance Australia Group at 1.60%, and Japan Post Holdings at 1.55%.

Total Holdings

106

Top 10 Percentage

16.74%

Asset Class

Equity

ETF Category

Large Cap

Assets

290.09M

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ENX	Euronext N.V.	2.29%	25,534
2	EPA: ORA	Orange S.A.	2.10%	235,881
3	ETR: DB1	Deutsche Börse AG	1.80%	11,980
4	ASX: IAG	Insurance Australia Group Limited	1.60%	547,479
5	TYO: 6178	Japan Post Holdings Co., Ltd.	1.55%	216,435
6	TYO: 9434	SoftBank Corp.	1.52%	2,154,310
7	TYO: 9735	SECOM CO., LTD.	1.51%	74,700
8	LON: LSEG	London Stock Exchange Group plc	1.49%	26,639
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.44%	74,773
10	TYO: 8697	Japan Exchange Group, Inc.	1.44%	204,100
11	TYO: 9433	KDDI Corporation	1.41%	161,300
12	BME: RED	Redeia Corporación, S.A.	1.39%	162,783
13	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.39%	184,557
14	TYO: 8951	Nippon Building Fund Inc.	1.38%	3,508
15	EPA: GET	Getlink SE	1.37%	132,396
16	SWX: ZURN	Zurich Insurance Group AG	1.36%	3,753
17	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.34%	91,700
18	TYO: 9843	Nitori Holdings Co., Ltd.	1.34%	166,575
19	TYO: 9022	Central Japan Railway Company	1.32%	112,500
20	AMS: AGN	Aegon Ltd.	1.31%	285,602
21	TYO: 4661	Oriental Land Co., Ltd.	1.29%	146,790
22	TYO: 4452	Kao Corporation	1.29%	130,500
23	LON: BA	BAE Systems plc	1.29%	92,049
24	BIT: TRN	Terna S.p.A.	1.26%	225,644
25	TYO: 4684	OBIC Co.,Ltd.	1.26%	93,700

Showing 25 of 106 holdings

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As of Aug 5, 2026