TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 105 individual holdings. The top holdings are Orange stock at 2.24%, Nippon Building Fund at 1.89%, Tryg A/S at 1.75%, Koninklijke Ahold Delhaize at 1.52%, and SoftBank at 1.50%.

Total Holdings

105

Top 10 Percentage

15.93%

Asset Class

Equity

ETF Category

Large Cap

Assets

269.69M

PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	2.24%	207,767
2	TYO: 8951	Nippon Building Fund Inc.	1.89%	4,920
3	CPH: TRYG	Tryg A/S	1.75%	144,510
4	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.52%	69,817
5	TYO: 9434	SoftBank Corp.	1.50%	2,114,610
6	SWX: SCMN	Swisscom AG	1.45%	3,346
7	BIT: TRN	Terna S.p.A.	1.42%	246,516
8	EPA: ENX	Euronext N.V.	1.42%	16,550
9	TYO: 9843	Nitori Holdings Co., Ltd.	1.37%	174,575
10	TYO: 9735	SECOM CO., LTD.	1.37%	68,000
11	ETR: SY1	Symrise AG	1.33%	30,277
12	HEL: ELISA	Elisa Oyj	1.33%	55,189
13	ISE: KRZ	Kerry Group plc	1.30%	29,686
14	TYO: 4452	Kao Corporation	1.27%	68,100
15	TYO: 4684	OBIC Co.,Ltd.	1.27%	97,500
16	TYO: 9433	KDDI Corporation	1.25%	143,300
17	CPH: DANSKE	Danske Bank A/S	1.23%	47,762
18	ETR: DB1	Deutsche Börse AG	1.23%	8,241
19	EPA: IPN	Ipsen S.A.	1.19%	12,891
20	QGEN	Qiagen N.V.	1.19%	68,586
21	EPA: BN	Danone S.A.	1.19%	32,220
22	BIT: SRG	Snam S.p.A.	1.19%	322,092
23	LON: LSEG	London Stock Exchange Group plc	1.18%	18,766
24	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.17%	108,900
25	EPA: SAN	Sanofi	1.16%	26,153

Showing 25 of 105 holdings

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As of May 20, 2026