TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 105 individual holdings. The top holdings are Orange stock at 2.26%, Euronext at 2.02%, Deutsche Börse AG at 1.61%, Insurance Australia Group at 1.51%, and Koninklijke Ahold Delhaize at 1.49%.

Total Holdings

105

Top 10 Percentage

16.08%

Asset Class

Equity

ETF Category

Large Cap

Assets

286.09M

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	2.26%	235,881
2	EPA: ENX	Euronext N.V.	2.02%	25,534
3	ETR: DB1	Deutsche Börse AG	1.61%	11,980
4	ASX: IAG	Insurance Australia Group Limited	1.51%	547,479
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.49%	74,773
6	TYO: 8951	Nippon Building Fund Inc.	1.47%	3,771
7	TYO: 9735	SECOM CO., LTD.	1.46%	74,700
8	TYO: 6178	Japan Post Holdings Co., Ltd.	1.43%	216,435
9	SWX: ZURN	Zurich Insurance Group AG	1.42%	3,954
10	BME: RED	Redeia Corporación, S.A.	1.41%	162,783
11	TYO: 4452	Kao Corporation	1.40%	69,900
12	LON: LSEG	London Stock Exchange Group plc	1.40%	26,639
13	EPA: GET	Getlink SE	1.39%	132,396
14	EPA: BN	Danone S.A.	1.35%	33,151
15	TYO: 9434	SoftBank Corp.	1.35%	2,154,310
16	TYO: 9022	Central Japan Railway Company	1.34%	128,500
17	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.33%	184,557
18	TYO: 9433	KDDI Corporation	1.32%	161,300
19	BIT: TRN	Terna S.p.A.	1.31%	225,644
20	ETR: HNR1	Hannover Rück SE	1.29%	9,595
21	TYO: 8697	Japan Exchange Group, Inc.	1.25%	204,100
22	SWX: SCMN	Swisscom AG	1.25%	3,198
23	TYO: 9843	Nitori Holdings Co., Ltd.	1.25%	166,575
24	TYO: 4684	OBIC Co.,Ltd.	1.21%	106,500
25	BIT: SRG	Snam S.p.A.	1.21%	340,778

Showing 25 of 105 holdings

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As of Jun 26, 2026