iShares International Fundamental Index ETF (NEO:CIE)
Canada · Delayed Price · Currency is CAD 33.95
+0.34 (1.01%)
At close: Jan 9, 2026
NEO:CIE Holdings Information
NEO:CIE is an equity ETF with a total of 1057 individual holdings. The top holdings are Samsung Electronics stock at 2.40%, Shell at 1.62%, HSBC Holdings at 1.06%, TotalEnergies SE at 0.99%, and The Toronto-Dominion Bank at 0.98%.
Total Holdings
1057
Top 10 Percentage
11.39%
Asset Class
Equity
ETF Category
Total Market
Assets
201.65M
PE Ratio
14.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.40% |
| 2 | LON: SHEL | Shell plc | 1.62% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.06% |
| 4 | EPA: TTE | TotalEnergies SE | 0.99% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 0.98% |
| 6 | TSX: RY | Royal Bank of Canada | 0.96% |
| 7 | SWX: ROG | Roche Holding AG | 0.88% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 0.84% |
| 9 | SWX: NESN | Nestlé S.A. | 0.83% |
| 10 | BME: SAN | Banco Santander, S.A. | 0.83% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.82% |
| 12 | LON: BP | BP p.l.c. | 0.81% |
| 13 | LON: BARC | Barclays PLC | 0.81% |
| 14 | ETR: ALV | Allianz SE | 0.79% |
| 15 | KRX: 000660 | SK hynix Inc. | 0.77% |
| 16 | SWX: NOVN | Novartis AG | 0.77% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 0.77% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.73% |
| 19 | EPA: BNP | BNP Paribas SA | 0.71% |
| 20 | LON: RIO | Rio Tinto Group | 0.71% |
| 21 | AMS: INGA | ING Groep N.V. | 0.69% |
| 22 | BIT: ENEL | Enel SpA | 0.68% |
| 23 | TSX: BNS | The Bank of Nova Scotia | 0.67% |
| 24 | SWX: UBSG | UBS Group AG | 0.63% |
| 25 | BIT: UCG | UniCredit S.p.A. | 0.63% |
As of Jan 5, 2026