NEO:CWO Holdings Information

NEO:CWO is an equity ETF with a total of 441 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.09%, Alibaba Group Holding at 3.07%, Tencent Holdings at 2.54%, Vale S.A. at 2.38%, and Industrial and Commercial Bank of China at 2.08%.

Total Holdings

441

Top 10 Percentage

26.70%

Asset Class

Equity

ETF Category

Total Market

Assets

111.88M

PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.09%	77,000
2	BABAF	Alibaba Group Holding Limited	3.07%	160,896
3	HKG: 0700	Tencent Holdings Limited	2.54%	32,600
4	BVMF: VALE3	Vale S.A.	2.38%	131,575
5	IDCBF	Industrial and Commercial Bank of China Limited	2.08%	1,792,000
6	HKG: 9618	JD.com, Inc.	2.02%	103,083
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.98%	191,313
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.90%	204,414
9	TPE: 2454	MediaTek Inc.	1.86%	14,000
10	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.77%	152,878
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.67%	183,500
12	CICHF	China Construction Bank Corporation	1.64%	1,158,000
13	BACHF	Bank of China Limited	1.58%	1,842,000
14	TPE: 2303	United Microelectronics Corporation	1.14%	221,000
15	NSE: HDFCBANK	HDFC Bank Limited	1.04%	100,452
16	HKG: 0857	PetroChina Company Limited	1.01%	622,000
17	SNPMF	China Petroleum & Chemical Corporation	0.92%	1,316,700
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.91%	85,250
19	ACGBF	Agricultural Bank of China Limited	0.86%	894,000
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.83%	35,000
21	NSE: ICICIBANK	ICICI Bank Limited	0.83%	42,666
22	M4B.DE	China Merchants Bank Co Ltd Class H	0.80%	101,000
23	HKG: 3690	Meituan	0.74%	52,400
24	BAIDF	Baidu, Inc.	0.73%	41,050
25	TPE: 1303	Nan Ya Plastics Corporation	0.70%	94,000

Showing 25 of 441 holdings

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As of Jul 20, 2026