NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 119 individual holdings. The top holdings are Mitsubishi Estate stock at 5.93%, Swiss Prime Site AG at 4.45%, Iberdrola at 3.36%, Osaka Gas at 2.97%, and National Grid at 2.83%.

Total Holdings

119

Top 10 Percentage

32.61%

Asset Class

Equity

ETF Category

Total Market

Assets

802.80M

PE Ratio

17.95

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	5.93%	1,344,300
2	SWX: SPSN	Swiss Prime Site AG	4.45%	164,151
3	BME: IBE	Iberdrola, S.A.	3.36%	876,267
4	TYO: 9532	Osaka Gas Co., Ltd.	2.97%	505,500
5	LON: NG	National Grid plc	2.83%	1,024,455
6	SWX: ROG	Roche Holding AG	2.69%	36,652
7	TYO: 9433	KDDI Corporation	2.68%	905,000
8	EPA: ORA	Orange S.A.	2.63%	900,564
9	LON: AZN	AstraZeneca PLC	2.57%	77,634
10	ETR: DTE	Deutsche Telekom AG	2.50%	452,537
11	SWX: NESN	Nestlé S.A.	2.45%	151,271
12	TYO: 9434	SoftBank Corp.	2.42%	10,164,100
13	SWX: NOVN	Novartis AG	2.40%	97,458
14	SWX: BKW	BKW AG	2.16%	56,731
15	TYO: 2914	Japan Tobacco Inc.	1.98%	320,600
16	CPH: NOVO.B	Novo Nordisk A/S	1.96%	198,016
17	LON: ULVR	Unilever PLC	1.83%	169,309
18	TYO: 4502	Takeda Pharmaceutical Company Limited	1.80%	329,100
19	LON: GSK	GSK plc	1.79%	404,334
20	LON: RKT	Reckitt Benckiser Group plc	1.64%	116,306
21	TYO: 2269	Meiji Holdings Co., Ltd.	1.62%	418,000
22	EPA: BN	Danone S.A.	1.61%	106,426
23	LON: HSBA	HSBC Holdings plc	1.56%	561,294
24	EPA: SAN	Sanofi	1.50%	89,719
25	OSL: ORK	Orkla ASA	1.35%	719,711

Showing 25 of 119 holdings

Subscribe to see the full list

Activate Now

As of Jan 7, 2026