iShares International Fundamental Index ETF (NEO:CIE)
Canada · Delayed Price · Currency is CAD 37.20
+0.05 (0.13%)
Feb 26, 2026, 2:27 PM EST
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 3.07%, Shell at 1.60%, TotalEnergies SE at 1.08%, HSBC Holdings at 1.03%, and SK hynix at 0.96%.
Total Holdings
1057
Top 10 Percentage
12.14%
Asset Class
Equity
ETF Category
Total Market
Assets
221.90M
PE Ratio
15.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.07% |
| 2 | LON: SHEL | Shell plc | 1.60% |
| 3 | EPA: TTE | TotalEnergies SE | 1.08% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.03% |
| 5 | KRX: 000660 | SK hynix Inc. | 0.96% |
| 6 | SWX: ROG | Roche Holding AG | 0.93% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 0.89% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.87% |
| 9 | TSX: RY | Royal Bank of Canada | 0.86% |
| 10 | SWX: NOVN | Novartis AG | 0.84% |
| 11 | SWX: NESN | Nestlé S.A. | 0.83% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 0.83% |
| 13 | LON: BP | BP p.l.c. | 0.81% |
| 14 | BME: SAN | Banco Santander, S.A. | 0.81% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 0.79% |
| 16 | EPA: BNP | BNP Paribas SA | 0.76% |
| 17 | LON: RIO | Rio Tinto Group | 0.75% |
| 18 | LON: BARC | Barclays PLC | 0.70% |
| 19 | ETR: ALV | Allianz SE | 0.70% |
| 20 | BIT: ENEL | Enel SpA | 0.67% |
| 21 | ASX: BHP | BHP Group Limited | 0.66% |
| 22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.65% |
| 23 | AMS: INGA | ING Groep N.V. | 0.64% |
| 24 | TSX: BNS | The Bank of Nova Scotia | 0.63% |
| 25 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.63% |
As of Feb 23, 2026