Scotia International Equity Index Tracker ETF (NEO:SITI)

NEO:SITI Holdings Information

NEO:SITI is an equity ETF with a total of 10 individual holdings. The top holdings are ASML Holding stock at 2.51%, Roche Holding AG at 1.46%, HSBC Holdings at 1.39%, Novartis AG at 1.29%, and AstraZeneca at 1.27%.

• Total Holdings: 10
• Top 10 Percentage: 13.12%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 1.03B
• PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.51%	12,342
2	ROC1.L	Roche Holding AG	1.46%	22,777
3	LON: HSBA	HSBC Holdings plc	1.39%	559,465
4	SWX: NOVN	Novartis AG	1.29%	61,593
5	LON: AZN	AstraZeneca PLC	1.27%	48,598
6	SWX: NESN	Nestlé S.A.	1.12%	83,680
7	TYO: 7203	Toyota Motor Corporation	1.09%	342,800
8	ETR: SIE	Siemens Aktiengesellschaft	1.03%	24,077
9	LON: SHEL	Shell plc	1.02%	188,769
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	374,400