iShares International Fundamental Index ETF (NEO:CIE)
Canada · Delayed Price · Currency is CAD 34.85
-0.49 (-1.39%)
Feb 5, 2026, 9:30 AM EST
NEO:CIE Holdings Information
NEO:CIE is an equity ETF with a total of 1087 individual holdings. The top holdings are Samsung Electronics stock at 2.49%, Shell at 1.60%, CAD - Spendable Cash at 1.34%, HSBC Holdings at 1.11%, and TotalEnergies SE at 1.04%.
Total Holdings
1087
Top 10 Percentage
12.06%
Asset Class
Equity
ETF Category
Total Market
Assets
210.87M
PE Ratio
15.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.49% |
| 2 | LON: SHEL | Shell plc | 1.60% |
| 3 | n/a | CAD - Spendable Cash | 1.34% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.11% |
| 5 | EPA: TTE | TotalEnergies SE | 1.04% |
| 6 | SWX: ROG | Roche Holding AG | 0.93% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 0.92% |
| 8 | TSX: RY | Royal Bank of Canada | 0.90% |
| 9 | KRX: 000660 | SK hynix Inc. | 0.87% |
| 10 | BME: SAN | Banco Santander, S.A. | 0.86% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.85% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 0.84% |
| 13 | LON: BP | BP p.l.c. | 0.84% |
| 14 | LON: BATS | British American Tobacco p.l.c. | 0.81% |
| 15 | LON: BARC | Barclays PLC | 0.81% |
| 16 | SWX: NOVN | Novartis AG | 0.81% |
| 17 | SWX: NESN | Nestlé S.A. | 0.80% |
| 18 | EPA: BNP | BNP Paribas SA | 0.78% |
| 19 | LON: RIO | Rio Tinto Group | 0.76% |
| 20 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.75% |
| 21 | ETR: ALV | Allianz SE | 0.73% |
| 22 | AMS: INGA | ING Groep N.V. | 0.69% |
| 23 | BIT: ENEL | Enel SpA | 0.68% |
| 24 | TSX: BNS | The Bank of Nova Scotia | 0.66% |
| 25 | BIT: UCG | UniCredit S.p.A. | 0.64% |
As of Feb 2, 2026