NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 119 individual holdings. The top holdings are Daiwa House Industry stock at 4.84%, Swiss Prime Site AG at 4.56%, Iberdrola at 3.35%, Nestlé at 3.04%, and National Grid at 2.99%.

Total Holdings

119

Top 10 Percentage

32.05%

Asset Class

Equity

ETF Category

Total Market

Assets

1.44B

PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:1925	Daiwa House Industry Co., Ltd.	4.84%	3,357,724	2,286.00	-1.06%
2	SWX:SPSN	Swiss Prime Site AG	4.56%	282,547	134.20	0.22%
3	BME:IBE	Iberdrola, S.A.	3.35%	1,328,321	22.99	0.13%
4	SWX:NESN	Nestlé S.A.	3.04%	290,928	86.41	0.33%
5	LON:NG	National Grid plc	2.99%	1,795,170	1,246.50	-0.72%
6	TYO:9434	SoftBank Corp.	2.81%	18,892,800	233.80	-1.93%
7	TYO:2503	Kirin Holdings Company, Limited	2.71%	1,447,700	3,060.00	-1.95%
8	TYO:9433	KDDI Corporation	2.70%	1,510,300	2,839.00	0.71%
9	BME:RED	Redeia Corporación, S.A.	2.54%	1,453,570	15.60	-0.45%
10	ETR:DTE	Deutsche Telekom AG	2.51%	870,801	25.92	-0.92%
11	TYO:9532	Osaka Gas Co., Ltd.	2.51%	714,000	5,773.00	0.68%
12	LON:ULVR	Unilever PLC	2.50%	380,476	4,939.00	0.47%
13	EPA:ORA	Orange S.A.	2.33%	1,383,895	15.37	1.32%
14	LON:HSBA	HSBC Holdings plc	2.09%	1,198,913	1,341.40	0.31%
15	LON:IMB	Imperial Brands PLC	2.09%	525,781	2,893.00	-0.21%
16	EPA:BN	Danone S.A.	1.95%	261,013	68.32	0.98%
17	OSL:ORK	Orkla ASA	1.84%	1,701,877	106.60	2.01%
18	ETR:ALV	Allianz SE	1.78%	35,408	463.50	1.42%
19	TYO:8766	Tokio Marine Holdings, Inc.	1.58%	4,394,000	584.30	0.03%
20	SWX:ZURN	Zurich Insurance Group AG	1.55%	20,155	636.40	0.60%
21	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.53%	807,600	3,228.00	3.26%
22	SGX:D05	DBS Group Holdings Ltd	1.43%	263,650	70.37	0.93%
23	ASX:ANZ	ANZ Group Holdings Limited	1.43%	516,796	39.96	1.31%
24	ETR:DB1	Deutsche Börse AG	1.42%	39,926	320.80	1.84%
25	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.39%	21,849	576.20	1.80%

Showing 25 of 119 holdings

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