NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 111 individual holdings. The top holdings are Mitsubishi Estate stock at 5.98%, Swiss Prime Site AG at 4.68%, Deutsche Telekom AG at 3.16%, Iberdrola at 3.08%, and Nestlé at 3.01%.

Total Holdings

111

Top 10 Percentage

33.74%

Asset Class

Equity

ETF Category

Total Market

Assets

998.45M

PE Ratio

18.78

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	5.98%	1,397,500
2	SWX: SPSN	Swiss Prime Site AG	4.68%	191,458
3	ETR: DTE	Deutsche Telekom AG	3.16%	616,360
4	BME: IBE	Iberdrola, S.A.	3.08%	1,020,610
5	SWX: NESN	Nestlé S.A.	3.01%	217,415
6	LON: NG	National Grid plc	2.98%	1,227,135
7	TYO: 2503	Kirin Holdings Company, Limited	2.92%	1,301,200
8	TYO: 9434	SoftBank Corp.	2.68%	14,486,400
9	EPA: ORA	Orange S.A.	2.65%	989,763
10	TYO: 9433	KDDI Corporation	2.60%	1,144,400
11	BME: RED	Redeia Corporación, S.A.	2.47%	1,066,667
12	TYO: 9532	Osaka Gas Co., Ltd.	2.47%	458,500
13	LON: ULVR	Unilever PLC	2.31%	261,930
14	LON: HSBA	HSBC Holdings plc	2.20%	951,623
15	EPA: BN	Danone S.A.	1.96%	181,071
16	OSL: ORK	Orkla ASA	1.90%	1,144,472
17	LON: RKT	Reckitt Benckiser Group plc	1.76%	179,624
18	ETR: ALV	Allianz SE	1.55%	28,075
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.49%	330,000
20	SWX: ZURN	Zurich Insurance Group AG	1.33%	14,442
21	ETR: DB1	Deutsche Börse AG	1.33%	35,734
22	SGX: D05	DBS Group Holdings Ltd	1.32%	223,300
23	TYO: 8411	Mizuho Financial Group, Inc.	1.31%	240,900
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.30%	15,794
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.25%	562,200

Showing 25 of 111 holdings

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As of Mar 11, 2026