NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 109 individual holdings. The top holdings are Daiwa House Industry stock at 4.90%, Swiss Prime Site AG at 4.28%, Iberdrola at 3.21%, SoftBank at 2.99%, and Nestlé at 2.97%.

Total Holdings

109

Top 10 Percentage

32.02%

Asset Class

Equity

ETF Category

Total Market

Assets

1.36B

PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:1925	Daiwa House Industry Co., Ltd.	4.90%	3,299,124	2,267.50	-0.57%
2	SWX:SPSN	Swiss Prime Site AG	4.28%	277,580	125.10	1.54%
3	BME:IBE	Iberdrola, S.A.	3.21%	1,304,934	21.54	1.46%
4	TYO:9434	SoftBank Corp.	2.99%	18,560,000	246.60	-0.24%
5	SWX:NESN	Nestlé S.A.	2.97%	285,806	83.47	0.43%
6	LON:NG	National Grid plc	2.94%	1,763,552	1,208.00	-0.21%
7	TYO:9433	KDDI Corporation	2.84%	1,484,200	2,910.00	-1.07%
8	TYO:2503	Kirin Holdings Company, Limited	2.72%	1,423,000	2,923.50	-0.48%
9	TYO:9532	Osaka Gas Co., Ltd.	2.62%	701,000	5,719.00	-0.14%
10	ETR:DTE	Deutsche Telekom AG	2.55%	855,473	25.50	-0.86%
11	LON:ULVR	Unilever PLC	2.53%	373,781	4,820.00	-1.70%
12	BME:RED	Redeia Corporación, S.A.	2.42%	1,427,972	14.73	0.75%
13	LON:HSBA	HSBC Holdings plc	2.25%	1,177,800	1,398.60	0.97%
14	EPA:ORA	Orange S.A.	2.25%	1,359,518	14.10	-1.33%
15	LON:IMB	Imperial Brands PLC	2.03%	516,523	2,833.00	-0.39%
16	EPA:BN	Danone S.A.	1.81%	256,423	60.82	-0.33%
17	OSL:ORK	Orkla ASA	1.76%	1,671,898	96.00	-0.16%
18	ETR:ALV	Allianz SE	1.74%	34,796	436.80	1.20%
19	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.63%	793,300	3,221.00	2.32%
20	SGX:D05	DBS Group Holdings Ltd	1.56%	259,100	74.65	0.30%
21	SWX:ZURN	Zurich Insurance Group AG	1.53%	19,801	624.60	0.81%
22	TYO:8766	Tokio Marine Holdings, Inc.	1.53%	4,316,800	558.60	2.63%
23	ASX:ANZ	ANZ Group Holdings Limited	1.43%	507,695	39.22	0.62%
24	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.41%	606,880	29.14	1.18%
25	ETR:DB1	Deutsche Börse AG	1.40%	39,222	308.00	-0.29%

Showing 25 of 109 holdings

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