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 4.76%, Swiss Prime Site AG at 4.26%, Iberdrola at 3.18%, SoftBank at 2.96%, and KDDI Corporation at 2.89%.

Total Holdings

119

Top 10 Percentage

31.52%

Asset Class

Equity

ETF Category

Total Market

Assets

1.34B

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1925	Daiwa House Industry Co., Ltd.	4.76%	3,221,924
2	SWX: SPSN	Swiss Prime Site AG	4.26%	271,586
3	BME: IBE	Iberdrola, S.A.	3.18%	1,276,834
4	TYO: 9434	SoftBank Corp.	2.96%	18,162,100
5	TYO: 9433	KDDI Corporation	2.89%	1,452,100
6	LON: NG	National Grid plc	2.74%	1,725,595
7	SWX: NESN	Nestlé S.A.	2.74%	279,640
8	ETR: DTE	Deutsche Telekom AG	2.68%	837,033
9	TYO: 2503	Kirin Holdings Company, Limited	2.67%	1,392,000
10	TYO: 9532	Osaka Gas Co., Ltd.	2.65%	686,000
11	BME: RED	Redeia Corporación, S.A.	2.52%	1,397,189
12	LON: HSBA	HSBC Holdings plc	2.46%	1,152,491
13	LON: ULVR	Unilever PLC	2.39%	365,721
14	EPA: ORA	Orange S.A.	2.22%	1,330,226
15	EPA: BN	Danone S.A.	1.79%	250,890
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.77%	776,600
17	LON: IMB	Imperial Brands PLC	1.75%	505,384
18	ETR: ALV	Allianz SE	1.75%	34,038
19	OSL: ORK	Orkla ASA	1.68%	1,635,937
20	SGX: D05	DBS Group Holdings Ltd	1.66%	253,600
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.60%	594,100
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.50%	4,219,500
23	ASX: ANZ	ANZ Group Holdings Limited	1.43%	496,860
24	SWX: ZURN	Zurich Insurance Group AG	1.43%	19,366
25	ETR: DB1	Deutsche Börse AG	1.34%	38,376

Showing 25 of 119 holdings

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As of Sep 28, 2026