iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada flag Canada · Delayed Price · Currency is CAD
46.13
-0.40 (-0.86%)
At close: Dec 5, 2025

TSX:XEF Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1IEFAiShares Core MSCI EAFE ETF4.25%5,492,141
2n/aUSD/CAD Purchased2.00%321,601,551
3n/aUSD/CAD Purchased2.00%321,601,274
4AMS: ASMLASML Holding N.V.1.86%190,776
5n/aEUR/CAD Purchased1.46%143,954,759
6LON: AZNAstraZeneca PLC1.21%762,177
7SWX: ROGRoche Holding AG1.18%345,313
8SWX: NOVNNovartis AG1.09%934,438
9SWX: NESNNestlé S.A.1.08%1,266,371
10ETR: SAPSAP SE1.07%513,243
11LON: HSBAHSBC Holdings plc1.05%8,461,074
12n/aJPY/CAD Purchased1.01%18,046,092,482
13LON: SHELShell plc0.92%2,846,970
14ETR: SIESiemens Aktiengesellschaft0.87%373,543
15EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.79%122,911
16TYO: 7203Toyota Motor Corporation0.78%4,658,000
17TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.78%5,634,800
18TYO: 6758Sony Group Corporation0.74%3,022,700
19ASX: CBACommonwealth Bank of Australia0.72%822,514
20n/aMSCI EAFE Index Future Dec 250.70%573
21ETR: ALVAllianz SE0.70%189,803
22BME: SANBanco Santander, S.A.0.69%7,316,201
23CPH: NOVO.BNovo Nordisk A/S0.65%1,582,949
24n/aGBP/CAD Purchased0.64%54,981,276
25EPA: SUSchneider Electric S.E.0.63%269,475
As of Dec 3, 2025
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