iShares International Fundamental Index ETF (NEO:CIE)
Canada · Delayed Price · Currency is CAD 32.96
-1.14 (-3.34%)
At close: Mar 20, 2026
NEO:CIE Holdings Information
NEO:CIE is an equity ETF with a total of 1063 individual holdings. The top holdings are Samsung Electronics stock at 3.15%, Shell at 1.96%, TotalEnergies SE at 1.25%, HSBC Holdings at 1.00%, and SK hynix at 0.99%.
Total Holdings
1063
Top 10 Percentage
12.86%
Asset Class
Equity
ETF Category
Total Market
Assets
217.84M
PE Ratio
15.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.15% |
| 2 | LON: SHEL | Shell plc | 1.96% |
| 3 | EPA: TTE | TotalEnergies SE | 1.25% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.00% |
| 5 | KRX: 000660 | SK hynix Inc. | 0.99% |
| 6 | LON: BP | BP p.l.c. | 0.98% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 0.94% |
| 8 | TSX: RY | Royal Bank of Canada | 0.88% |
| 9 | SWX: NESN | Nestlé S.A. | 0.86% |
| 10 | SWX: ROG | Roche Holding AG | 0.85% |
| 11 | SWX: NOVN | Novartis AG | 0.84% |
| 12 | LON: BATS | British American Tobacco p.l.c. | 0.81% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.81% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.79% |
| 15 | LON: RIO | Rio Tinto Group | 0.74% |
| 16 | BME: SAN | Banco Santander, S.A. | 0.73% |
| 17 | EPA: BNP | BNP Paribas SA | 0.71% |
| 18 | BIT: ENEL | Enel SpA | 0.71% |
| 19 | BIT: ENI | Eni S.p.A. | 0.70% |
| 20 | ETR: ALV | Allianz SE | 0.69% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.65% |
| 22 | ASX: BHP | BHP Group Limited | 0.64% |
| 23 | LON: BARC | Barclays PLC | 0.62% |
| 24 | TSX: BNS | The Bank of Nova Scotia | 0.62% |
| 25 | TSX: ENB | Enbridge Inc. | 0.61% |
As of Mar 17, 2026