BMO Low Volatility International Equity Fund (TSX:ZLI)
29.34
+0.21 (0.72%)
Aug 15, 2025, 2:02 PM EDT
TSX:ZLI Holdings List
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: ORA | Orange S.A. | 2.49% |
2 | TYO: 8951 | Nippon Building Fund Inc. | 1.76% |
3 | CPH: TRYG | Tryg A/S | 1.70% |
4 | QGEN | Qiagen N.V. | 1.63% |
5 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.62% |
6 | SWX: SCMN | Swisscom AG | 1.55% |
7 | TYO: 9434 | SoftBank Corp. | 1.36% |
8 | HEL: ELISA | Elisa Oyj | 1.34% |
9 | EPA: ENX | Euronext N.V. | 1.34% |
10 | STO: TEL2.B | Tele2 AB (publ) | 1.33% |
11 | EPA: IPN | Ipsen S.A. | 1.32% |
12 | BIT: TRN | Terna S.p.A. | 1.31% |
13 | CPH: DANSKE | Danske Bank A/S | 1.31% |
14 | EPA: BN | Danone S.A. | 1.30% |
15 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.28% |
16 | HEK.SW | HENKEL AG & CO KGAA | 1.27% |
17 | EPA: SAN | Sanofi | 1.24% |
18 | n/a | CASH | 1.24% |
19 | BIT: SRG | Snam S.p.A. | 1.21% |
20 | BME: RED | Redeia Corporación, S.A. | 1.21% |
21 | TYO: 9433 | KDDI Corporation | 1.19% |
22 | ETR: DB1 | Deutsche Börse AG | 1.18% |
23 | LON: RKT | Reckitt Benckiser Group plc | 1.17% |
24 | LON: ULVR | Unilever PLC | 1.16% |
25 | ETR: DTE | Deutsche Telekom AG | 1.15% |
As of Aug 13, 2025