NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 109 individual holdings. The top holdings are Mitsubishi Estate stock at 5.61%, Swiss Prime Site AG at 4.23%, Iberdrola at 2.97%, Deutsche Telekom AG at 2.92%, and SoftBank at 2.87%.

Total Holdings

109

Top 10 Percentage

32.01%

Asset Class

Equity

ETF Category

Total Market

Assets

546.98M

PE Ratio

19.20

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	5.61%	979,100
2	SWX: SPSN	Swiss Prime Site AG	4.23%	119,687
3	BME: IBE	Iberdrola, S.A.	2.97%	639,218
4	ETR: DTE	Deutsche Telekom AG	2.92%	329,928
5	TYO: 9434	SoftBank Corp.	2.87%	7,405,600
6	TYO: 9433	KDDI Corporation	2.79%	659,400
7	TYO: 9532	Osaka Gas Co., Ltd.	2.74%	368,100
8	EPA: ORA	Orange S.A.	2.66%	656,814
9	LON: NG	National Grid plc	2.65%	747,018
10	SWX: NESN	Nestlé S.A.	2.56%	110,292
11	LON: AZN	AstraZeneca PLC	2.31%	56,611
12	SWX: NOVN	Novartis AG	2.26%	71,074
13	SWX: ROG	Roche Holding AG	2.25%	26,736
14	LON: ULVR	Unilever PLC	2.21%	139,904
15	SWX: BKW	BKW AG	2.13%	41,379
16	CPH: NOVO.B	Novo Nordisk A/S	2.01%	144,405
17	TYO: 2914	Japan Tobacco Inc.	1.89%	233,600
18	TYO: 4502	Takeda Pharmaceutical Company Limited	1.87%	240,000
19	EPA: BN	Danone S.A.	1.70%	77,601
20	LON: RKT	Reckitt Benckiser Group plc	1.67%	84,746
21	TYO: 2269	Meiji Holdings Co., Ltd.	1.65%	304,800
22	n/a	Fidelity Canadian Money Market Investment Trust - Series O	1.58%	864,764
23	EPA: SAN	Sanofi	1.55%	65,428
24	ASX: CSL	CSL Limited	1.51%	42,851
25	OSL: ORK	Orkla ASA	1.51%	524,700

As of Sep 9, 2025

Showing 25 of 109 holdings

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