iShares International Fundamental Index ETF (NEO:CIE)
Canada · Delayed Price · Currency is CAD 36.25
+0.07 (0.19%)
At close: Apr 10, 2026
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 2.08%, Shell at 1.68%, HSBC Holdings at 1.02%, TotalEnergies SE at 1.02%, and Royal Bank of Canada at 0.93%.
Total Holdings
1087
Top 10 Percentage
10.91%
Asset Class
Equity
ETF Category
Total Market
Assets
227.46M
PE Ratio
15.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.08% |
| 2 | LON: SHEL | Shell plc | 1.68% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.02% |
| 4 | EPA: TTE | TotalEnergies SE | 1.02% |
| 5 | TSX: RY | Royal Bank of Canada | 0.93% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.88% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 0.87% |
| 8 | SWX: ROP | Roche Holding AG | 0.81% |
| 9 | LON: BP | BP p.l.c. | 0.81% |
| 10 | ASX: BHP | BHP Group Limited | 0.80% |
| 11 | SWX: NESN | Nestlé S.A. | 0.79% |
| 12 | LON: RIO | Rio Tinto Group | 0.78% |
| 13 | SWX: NOVN | Novartis AG | 0.78% |
| 14 | EPA: BNP | BNP Paribas SA | 0.78% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.77% |
| 16 | EPA: SAN | Sanofi | 0.72% |
| 17 | TSX: ENB | Enbridge Inc. | 0.70% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 0.70% |
| 19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.67% |
| 20 | ETR: SIE | Siemens Aktiengesellschaft | 0.65% |
| 21 | BIT: STLAM | Stellantis N.V. | 0.64% |
| 22 | LON: AZN | AstraZeneca PLC | 0.62% |
| 23 | TSX: BNS | The Bank of Nova Scotia | 0.61% |
| 24 | SWX: UBSG | UBS Group AG | 0.60% |
| 25 | LON: GLEN | Glencore plc | 0.60% |
As of Apr 8, 2026