NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 117 individual holdings. The top holdings are Mitsubishi Estate stock at 5.46%, Swiss Prime Site AG at 4.20%, Iberdrola at 3.06%, Deutsche Telekom AG at 2.85%, and National Grid at 2.73%.

Total Holdings

117

Top 10 Percentage

31.51%

Asset Class

Equity

ETF Category

Total Market

Assets

591.13M

PE Ratio

17.72

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	5.46%	1,053,100
2	SWX: SPSN	Swiss Prime Site AG	4.20%	128,661
3	BME: IBE	Iberdrola, S.A.	3.06%	687,422
4	ETR: DTE	Deutsche Telekom AG	2.85%	354,733
5	LON: NG	National Grid plc	2.73%	803,662
6	TYO: 9434	SoftBank Corp.	2.68%	7,946,700
7	EPA: ORA	Orange S.A.	2.64%	706,217
8	TYO: 9532	Osaka Gas Co., Ltd.	2.64%	395,400
9	TYO: 9433	KDDI Corporation	2.63%	709,400
10	SWX: NESN	Nestlé S.A.	2.62%	118,555
11	SWX: ROG	Roche Holding AG	2.42%	28,741
12	LON: AZN	AstraZeneca PLC	2.40%	60,868
13	SWX: NOVN	Novartis AG	2.35%	76,411
14	SWX: BKW	BKW AG	2.23%	44,470
15	CPH: NOVO.B	Novo Nordisk A/S	2.13%	155,234
16	LON: ULVR	Unilever PLC	2.09%	150,454
17	TYO: 2914	Japan Tobacco Inc.	1.91%	250,900
18	TYO: 4502	Takeda Pharmaceutical Company Limited	1.78%	258,100
19	EPA: BN	Danone S.A.	1.70%	83,422
20	LON: GSK	GSK plc	1.66%	317,087
21	EPA: SAN	Sanofi	1.65%	70,342
22	LON: RKT	Reckitt Benckiser Group plc	1.64%	91,162
23	TYO: 2269	Meiji Holdings Co., Ltd.	1.59%	327,600
24	ASX: CSL	CSL Limited	1.48%	46,056
25	LON: HSBA	HSBC Holdings plc	1.45%	439,700

Showing 25 of 117 holdings

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As of Oct 2, 2025