NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 123 individual holdings. The top holdings are Mitsubishi Estate stock at 5.33%, Swiss Prime Site AG at 4.42%, Iberdrola at 3.21%, Nestlé at 2.95%, and National Grid at 2.89%.

Total Holdings

123

Top 10 Percentage

32.52%

Asset Class

Equity

ETF Category

Total Market

Assets

1.12B

PE Ratio

17.97

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	5.33%	1,561,700
2	SWX: SPSN	Swiss Prime Site AG	4.42%	214,224
3	BME: IBE	Iberdrola, S.A.	3.21%	1,141,900
4	SWX: NESN	Nestlé S.A.	2.95%	243,226
5	LON: NG	National Grid plc	2.89%	1,372,329
6	TYO: 2503	Kirin Holdings Company, Limited	2.88%	1,455,300
7	EPA: ORA	Orange S.A.	2.80%	1,107,284
8	TYO: 9434	SoftBank Corp.	2.79%	16,206,400
9	ETR: DTE	Deutsche Telekom AG	2.73%	689,528
10	BME: RED	Redeia Corporación, S.A.	2.52%	1,193,289
11	TYO: 9433	KDDI Corporation	2.52%	1,281,400
12	LON: HSBA	HSBC Holdings plc	2.33%	1,064,702
13	TYO: 9532	Osaka Gas Co., Ltd.	2.30%	513,500
14	LON: ULVR	Unilever PLC	2.09%	293,138
15	OSL: ORK	Orkla ASA	1.89%	1,280,242
16	EPA: BN	Danone S.A.	1.83%	202,587
17	ETR: ALV	Allianz SE	1.75%	31,426
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.63%	369,100
19	LON: RKT	Reckitt Benckiser Group plc	1.56%	200,951
20	TYO: 8411	Mizuho Financial Group, Inc.	1.44%	268,300
21	SGX: D05	DBS Group Holdings Ltd	1.41%	250,000
22	ETR: DB1	Deutsche Börse AG	1.41%	39,986
23	SWX: ZURN	Zurich Insurance Group AG	1.37%	16,135
24	EPA: CS	AXA SA	1.37%	230,489
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.32%	629,900

Showing 25 of 123 holdings

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As of May 7, 2026