NEO:CWO Holdings Information

NEO:CWO is an equity ETF with a total of 617 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.93%, Alibaba Group Holding at 3.52%, Tencent Holdings at 2.79%, CAD/USD Purchased at 2.67%, and Vale S.A. at 2.65%.

Total Holdings

617

Top 10 Percentage

27.75%

Asset Class

Equity

ETF Category

Total Market

Assets

90.75M

PE Ratio

11.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.93%	68,000
2	BABAF	Alibaba Group Holding Limited	3.52%	141,496
3	HKG: 0700	Tencent Holdings Limited	2.79%	28,600
4	n/a	CAD/USD Purchased	2.67%	2,445,866
5	BVMF: VALE3	Vale S.A.	2.65%	115,417
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.30%	167,554
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.04%	134,918
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.99%	1,571,000
9	HKG: 9618	JD.com, Inc.	1.97%	90,633
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.88%	161,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.70%	179,414
12	HKG: 0939	China Construction Bank Corporation	1.58%	1,014,000
13	HKG: 3988	Bank of China Limited	1.49%	1,610,000
14	HKG: 0857	PetroChina Company Limited	1.13%	544,000
15	NSE: HDFCBANK	HDFC Bank Limited	1.11%	88,495
16	SNPMF	China Petroleum & Chemical Corporation	1.02%	1,154,700
17	n/a	HKD/USD Purchased	0.99%	5,138,101
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.93%	74,854
19	TPE: 2454	MediaTek Inc.	0.92%	12,000
20	M4B.DE	China Merchants Bank Co Ltd Class H	0.84%	89,000
21	HKG: 1288	Agricultural Bank of China Limited	0.82%	782,000
22	HKG: 3690	Meituan	0.80%	46,300
23	NSE: INFY	Infosys Limited	0.78%	38,142
24	HKG: 9888	Baidu, Inc.	0.78%	36,100
25	NSE: ICICIBANK	ICICI Bank Limited	0.76%	37,546

Showing 25 of 617 holdings

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As of Mar 25, 2026