TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 103 individual holdings. The top holdings are Euronext stock at 2.32%, Deutsche Börse AG at 1.90%, Orange at 1.81%, OBIC Co.,Ltd. at 1.74%, and Nitori Holdings at 1.69%.

Total Holdings

103

Top 10 Percentage

17.24%

Asset Class

Equity

ETF Category

Large Cap

Assets

292.38M

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:ENX	Euronext N.V.	2.32%	24,434	177.60	0.40%
2	ETR:DB1	Deutsche Börse AG	1.90%	11,280	320.50	1.75%
3	EPA:ORA	Orange S.A.	1.81%	235,881	14.47	0.21%
4	TYO:4684	OBIC Co.,Ltd.	1.74%	93,700	6,129.00	2.15%
5	TYO:9843	Nitori Holdings Co., Ltd.	1.69%	166,575	3,403.00	2.87%
6	ASX:IAG	Insurance Australia Group Limited	1.60%	547,479	8.80	0.57%
7	LON:LSEG	London Stock Exchange Group plc	1.58%	26,639	9,498.00	0.57%
8	TYO:6178	Japan Post Holdings Co., Ltd.	1.57%	216,435	2,392.50	0.17%
9	TYO:9434	SoftBank Corp.	1.52%	2,154,310	234.20	0.64%
10	TYO:9735	SECOM CO., LTD.	1.51%	74,700	6,801.00	2.41%
11	TYO:4452	Kao Corporation	1.47%	130,500	3,747.00	1.99%
12	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.46%	91,700	5,258.00	1.06%
13	TYO:4661	Oriental Land Co., Ltd.	1.42%	146,790	3,438.00	8.45%
14	EPA:GET	Getlink SE	1.41%	132,396	19.78	-0.15%
15	STO:SHB.A	Svenska Handelsbanken AB (publ)	1.40%	184,557	155.65	-0.06%
16	TYO:9433	KDDI Corporation	1.38%	161,300	2,836.50	2.11%
17	AMS:WKL	Wolters Kluwer N.V.	1.38%	30,494	87.00	2.72%
18	SWX:ZURN	Zurich Insurance Group AG	1.36%	3,753	625.60	0.68%
19	BME:RED	Redeia Corporación, S.A.	1.34%	162,783	15.42	0.65%
20	ETR:HNR1	Hannover Rück SE	1.34%	8,816	290.00	2.04%
21	AMS:AD	Koninklijke Ahold Delhaize N.V.	1.32%	74,773	32.75	0.71%
22	TYO:9022	Central Japan Railway Company	1.32%	112,500	3,951.00	3.38%
23	TYO:8697	Japan Exchange Group, Inc.	1.30%	204,100	2,116.50	0.02%
24	TYO:8951	Nippon Building Fund Inc.	1.29%	3,508	119,800	0.25%
25	SWX:SCMN	Swisscom AG	1.28%	3,198	699.50	1.60%

Showing 25 of 103 holdings

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