NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 122 individual holdings. The top holdings are Mitsubishi Estate stock at 5.24%, Swiss Prime Site AG at 4.52%, Iberdrola at 3.23%, Deutsche Telekom AG at 3.19%, and Nestlé at 2.97%.

Total Holdings

122

Top 10 Percentage

33.08%

Asset Class

Equity

ETF Category

Total Market

Assets

1.02B

PE Ratio

19.78

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	5.24%	1,438,500
2	SWX: SPSN	Swiss Prime Site AG	4.52%	196,983
3	BME: IBE	Iberdrola, S.A.	3.23%	1,050,091
4	ETR: DTE	Deutsche Telekom AG	3.19%	634,161
5	SWX: NESN	Nestlé S.A.	2.97%	223,688
6	LON: NG	National Grid plc	2.88%	1,262,578
7	TYO: 2503	Kirin Holdings Company, Limited	2.85%	1,338,400
8	EPA: ORA	Orange S.A.	2.78%	1,018,353
9	TYO: 9433	KDDI Corporation	2.72%	1,177,200
10	TYO: 9434	SoftBank Corp.	2.70%	14,905,200
11	TYO: 9532	Osaka Gas Co., Ltd.	2.60%	471,500
12	BME: RED	Redeia Corporación, S.A.	2.47%	1,097,476
13	LON: ULVR	Unilever PLC	2.19%	269,488
14	LON: HSBA	HSBC Holdings plc	2.13%	979,104
15	EPA: BN	Danone S.A.	2.01%	186,296
16	OSL: ORK	Orkla ASA	1.97%	1,177,520
17	LON: RKT	Reckitt Benckiser Group plc	1.69%	184,817
18	ETR: ALV	Allianz SE	1.61%	28,883
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.46%	339,600
20	SWX: ZURN	Zurich Insurance Group AG	1.41%	14,874
21	ETR: DB1	Deutsche Börse AG	1.41%	36,771
22	SGX: D05	DBS Group Holdings Ltd	1.38%	229,700
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.36%	16,257
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.32%	578,200
25	TYO: 8411	Mizuho Financial Group, Inc.	1.29%	247,300

Showing 25 of 122 holdings

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As of Mar 30, 2026