NEO:CIE Holdings Information

NEO:CIE is an equity ETF with a total of 1089 individual holdings. The top holdings are Samsung Electronics stock at 3.38%, Shell at 2.16%, KRW - Spendable Cash at 1.50%, TotalEnergies SE at 1.49%, and KRW/USD Purchased at 1.44%.

Total Holdings

1089

Top 10 Percentage

15.18%

Asset Class

Equity

ETF Category

Total Market

Assets

249.60M

PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.38%	31,492
2	LON: SHEL	Shell plc	2.16%	80,290
3	n/a	KRW - Spendable Cash	1.50%	3,651,470,642
4	EPA: TTE	TotalEnergies SE	1.49%	28,907
5	n/a	KRW/USD Purchased	1.44%	3,511,387,268
6	LON: HSBA	HSBC Holdings plc	1.27%	110,695
7	SWX: ROP	Roche Holding AG	1.06%	4,294
8	TYO: 7203	Toyota Motor Corporation	0.98%	89,400
9	ASX: BHP	BHP Group Limited	0.95%	38,556
10	n/a	EUR/USD Purchased	0.94%	1,450,000
11	LON: BP	BP p.l.c.	0.91%	213,949
12	LON: GLEN	Glencore plc	0.73%	173,222
13	BME: SAN	Banco Santander, S.A.	0.69%	84,931
14	SWX: NESN	Nestlé S.A.	0.69%	13,116
15	SWX: NOVN	Novartis AG	0.67%	8,415
16	EPA: SAN	Sanofi	0.61%	12,723
17	EPA: BNP	BNP Paribas SA	0.60%	9,087
18	ETR: MBG	Mercedes-Benz Group AG	0.60%	20,765
19	LON: RIO	Rio Tinto Group	0.57%	10,447
20	ETR: SIE	Siemens Aktiengesellschaft	0.57%	3,327
21	LON: BATS	British American Tobacco p.l.c.	0.57%	17,899
22	TSX: RY	Royal Bank of Canada	0.55%	4,771
23	ETR: BAYN	Bayer Aktiengesellschaft	0.55%	17,502
24	KRX: 000660	SK hynix Inc.	0.55%	718
25	ETR: ALV	Allianz SE	0.55%	1,891

Showing 25 of 1089 holdings

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As of Sep 18, 2026