TSX:ZEA Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	8.41%	7,623,140
2	AMS: ASML	ASML Holding N.V.	2.02%	142,966
3	LON: AZN	AstraZeneca PLC	1.29%	571,769
4	SWX: ROG	Roche Holding AG	1.26%	259,050
5	SWX: NESN	Nestlé S.A.	1.16%	950,019
6	SWX: NOVN	Novartis AG	1.16%	701,004
7	ETR: SAP	SAP SE	1.15%	385,027
8	LON: HSBA	HSBC Holdings plc	1.13%	6,340,747
9	LON: SHEL	Shell plc	0.99%	2,133,528
10	ETR: SIE	Siemens Aktiengesellschaft	0.93%	280,226
11	TYO: 7203	Toyota Motor Corporation	0.85%	3,494,400
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	92,212
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	4,227,200
14	TYO: 6758	Sony Group Corporation	0.80%	2,267,600
15	ASX: CBA	Commonwealth Bank of Australia	0.77%	617,047
16	ETR: ALV	Allianz SE	0.75%	142,386
17	BME: SAN	Banco Santander, S.A.	0.74%	5,488,555
18	CPH: NOVO.B	Novo Nordisk A/S	0.70%	1,187,512
19	ASX: BHP	BHP Group Limited	0.67%	1,871,635
20	EPA: SU	Schneider Electric S.E.	0.67%	202,159
21	LON: ULVR	Unilever PLC	0.66%	904,028
22	TYO: 6501	Hitachi, Ltd.	0.65%	1,689,300
23	EPA: AIR	Airbus SE	0.63%	219,103
24	EPA: TTE	TotalEnergies SE	0.61%	731,483
25	BME: IBE	Iberdrola, S.A.	0.61%	2,340,338

As of Dec 3, 2025

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