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 4.94%, Swiss Prime Site AG at 4.30%, Iberdrola at 3.39%, Kirin Holdings Company at 3.12%, and Nestlé at 2.97%.

Total Holdings

123

Top 10 Percentage

32.02%

Asset Class

Equity

ETF Category

Total Market

Assets

1.20B

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	4.94%	1,648,400
2	SWX: SPSN	Swiss Prime Site AG	4.30%	226,195
3	BME: IBE	Iberdrola, S.A.	3.39%	1,205,995
4	TYO: 2503	Kirin Holdings Company, Limited	3.12%	1,536,400
5	SWX: NESN	Nestlé S.A.	2.97%	256,852
6	EPA: ORA	Orange S.A.	2.68%	1,169,247
7	TYO: 9433	KDDI Corporation	2.68%	1,354,100
8	LON: NG	National Grid plc	2.68%	1,449,164
9	ETR: DTE	Deutsche Telekom AG	2.64%	728,120
10	TYO: 9434	SoftBank Corp.	2.62%	17,110,100
11	BME: RED	Redeia Corporación, S.A.	2.60%	1,260,159
12	LON: HSBA	HSBC Holdings plc	2.52%	1,124,191
13	TYO: 9532	Osaka Gas Co., Ltd.	2.14%	542,600
14	LON: ULVR	Unilever PLC	2.12%	309,543
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.91%	389,600
16	EPA: BN	Danone S.A.	1.90%	213,946
17	ETR: ALV	Allianz SE	1.79%	33,176
18	TYO: 8411	Mizuho Financial Group, Inc.	1.70%	283,500
19	OSL: ORK	Orkla ASA	1.63%	1,351,780
20	SGX: D05	DBS Group Holdings Ltd	1.59%	263,900
21	LON: RKT	Reckitt Benckiser Group plc	1.53%	212,223
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.52%	665,100
23	SWX: ZURN	Zurich Insurance Group AG	1.43%	17,030
24	EPA: CS	AXA SA	1.39%	243,413
25	ETR: DB1	Deutsche Börse AG	1.38%	42,220

Showing 25 of 123 holdings

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As of Jun 18, 2026