TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 105 individual holdings. The top holdings are Euronext stock at 2.18%, Orange at 2.14%, Deutsche Börse AG at 1.76%, London Stock Exchange Group at 1.61%, and Japan Post Holdings at 1.57%.

Total Holdings

105

Top 10 Percentage

16.71%

Asset Class

Equity

ETF Category

Large Cap

Assets

286.22M

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ENX	Euronext N.V.	2.18%	25,534
2	EPA: ORA	Orange S.A.	2.14%	235,881
3	ETR: DB1	Deutsche Börse AG	1.76%	11,980
4	LON: LSEG	London Stock Exchange Group plc	1.61%	26,639
5	TYO: 6178	Japan Post Holdings Co., Ltd.	1.57%	216,435
6	ASX: IAG	Insurance Australia Group Limited	1.56%	547,479
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.51%	74,773
8	TYO: 9735	SECOM CO., LTD.	1.51%	74,700
9	TYO: 9022	Central Japan Railway Company	1.44%	128,500
10	TYO: 9434	SoftBank Corp.	1.43%	2,154,310
11	BME: RED	Redeia Corporación, S.A.	1.41%	162,783
12	SWX: ZURN	Zurich Insurance Group AG	1.40%	3,753
13	TYO: 9433	KDDI Corporation	1.39%	161,300
14	TYO: 8951	Nippon Building Fund Inc.	1.39%	3,508
15	EPA: GET	Getlink SE	1.38%	132,396
16	TYO: 8697	Japan Exchange Group, Inc.	1.38%	204,100
17	TYO: 4684	OBIC Co.,Ltd.	1.35%	106,500
18	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.32%	184,557
19	AMS: WKL	Wolters Kluwer N.V.	1.29%	36,636
20	TYO: 4452	Kao Corporation	1.29%	130,500
21	BIT: TRN	Terna S.p.A.	1.28%	225,644
22	AMS: AGN	Aegon Ltd.	1.27%	285,602
23	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.26%	91,700
24	ETR: HNR1	Hannover Rück SE	1.25%	8,816
25	BME: REP	Repsol, S.A.	1.23%	90,893

Showing 25 of 105 holdings

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As of Jul 16, 2026