TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 102 individual holdings. The top holdings are Euronext stock at 2.26%, Deutsche Börse AG at 1.89%, Orange at 1.86%, Nitori Holdings at 1.69%, and SoftBank at 1.67%.

Total Holdings

102

Top 10 Percentage

17.21%

Asset Class

Equity

ETF Category

Large Cap

Assets

280.09M

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ENX	Euronext N.V.	2.26%	24,434
2	ETR: DB1	Deutsche Börse AG	1.89%	11,280
3	EPA: ORA	Orange S.A.	1.86%	235,881
4	TYO: 9843	Nitori Holdings Co., Ltd.	1.69%	166,575
5	TYO: 9434	SoftBank Corp.	1.67%	2,154,310
6	TYO: 6178	Japan Post Holdings Co., Ltd.	1.63%	216,435
7	TYO: 4684	OBIC Co.,Ltd.	1.58%	93,700
8	ASX: IAG	Insurance Australia Group Limited	1.57%	547,479
9	LON: LSEG	London Stock Exchange Group plc	1.55%	26,639
10	TYO: 9735	SECOM CO., LTD.	1.51%	74,700
11	TYO: 9433	KDDI Corporation	1.49%	161,300
12	TYO: 4452	Kao Corporation	1.48%	130,500
13	TYO: 8697	Japan Exchange Group, Inc.	1.47%	204,100
14	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.44%	91,700
15	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.41%	184,557
16	EPA: GET	Getlink SE	1.40%	132,396
17	TYO: 4661	Oriental Land Co., Ltd.	1.39%	146,790
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.37%	74,773
19	BME: RED	Redeia Corporación, S.A.	1.35%	162,783
20	TYO: 8951	Nippon Building Fund Inc.	1.33%	3,508
21	TYO: 9022	Central Japan Railway Company	1.32%	112,500
22	SWX: ZURN	Zurich Insurance Group AG	1.31%	3,753
23	BME: REP	Repsol, S.A.	1.31%	78,891
24	ETR: HNR1	Hannover Rück SE	1.31%	8,816
25	AMS: WKL	Wolters Kluwer N.V.	1.30%	30,494

Showing 25 of 102 holdings

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As of Oct 9, 2026