TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 102 individual holdings. The top holdings are Euronext stock at 2.27%, Orange at 2.01%, Deutsche Börse AG at 1.89%, Japan Post Holdings at 1.72%, and SoftBank at 1.69%.

Total Holdings

102

Top 10 Percentage

17.30%

Asset Class

Equity

ETF Category

Large Cap

Assets

287.19M

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ENX	Euronext N.V.	2.27%	25,534
2	EPA: ORA	Orange S.A.	2.01%	235,881
3	ETR: DB1	Deutsche Börse AG	1.89%	11,980
4	TYO: 6178	Japan Post Holdings Co., Ltd.	1.72%	216,435
5	TYO: 9434	SoftBank Corp.	1.69%	2,154,310
6	TYO: 9843	Nitori Holdings Co., Ltd.	1.61%	166,575
7	TYO: 9433	KDDI Corporation	1.55%	161,300
8	ASX: IAG	Insurance Australia Group Limited	1.54%	547,479
9	TYO: 9735	SECOM CO., LTD.	1.51%	74,700
10	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.51%	91,700
11	TYO: 4684	OBIC Co.,Ltd.	1.50%	93,700
12	LON: LSEG	London Stock Exchange Group plc	1.45%	26,639
13	TYO: 8697	Japan Exchange Group, Inc.	1.44%	204,100
14	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.42%	184,557
15	TYO: 4452	Kao Corporation	1.42%	130,500
16	TYO: 4661	Oriental Land Co., Ltd.	1.40%	146,790
17	BME: RED	Redeia Corporación, S.A.	1.39%	162,783
18	EPA: GET	Getlink SE	1.39%	132,396
19	TYO: 9532	Osaka Gas Co., Ltd.	1.37%	71,805
20	TYO: 9022	Central Japan Railway Company	1.35%	112,500
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.34%	74,773
22	TYO: 8951	Nippon Building Fund Inc.	1.34%	3,508
23	SWX: ZURN	Zurich Insurance Group AG	1.34%	3,753
24	BME: REP	Repsol, S.A.	1.32%	78,891
25	AMS: AGN	Aegon Ltd.	1.28%	285,602

Showing 25 of 102 holdings

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As of Sep 18, 2026