NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 111 individual holdings. The top holdings are Mitsubishi Estate stock at 4.65%, Swiss Prime Site AG at 4.08%, Kirin Holdings Company at 3.32%, Iberdrola at 3.20%, and Nestlé at 2.93%.

Total Holdings

111

Top 10 Percentage

31.69%

Asset Class

Equity

ETF Category

Total Market

Assets

1.29B

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	4.65%	1,702,000
2	SWX: SPSN	Swiss Prime Site AG	4.08%	233,502
3	TYO: 2503	Kirin Holdings Company, Limited	3.32%	1,586,900
4	BME: IBE	Iberdrola, S.A.	3.20%	1,244,610
5	SWX: NESN	Nestlé S.A.	2.93%	265,131
6	TYO: 9433	KDDI Corporation	2.89%	1,396,200
7	TYO: 9434	SoftBank Corp.	2.78%	17,666,000
8	EPA: ORA	Orange S.A.	2.62%	1,206,914
9	LON: HSBA	HSBC Holdings plc	2.61%	1,160,472
10	LON: NG	National Grid plc	2.60%	1,495,676
11	ETR: DTE	Deutsche Telekom AG	2.58%	751,557
12	BME: RED	Redeia Corporación, S.A.	2.51%	1,300,640
13	LON: ULVR	Unilever PLC	2.32%	319,528
14	TYO: 9532	Osaka Gas Co., Ltd.	2.10%	559,400
15	EPA: BN	Danone S.A.	1.95%	220,837
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.84%	402,300
17	ETR: ALV	Allianz SE	1.83%	34,263
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.73%	686,300
19	SGX: D05	DBS Group Holdings Ltd	1.73%	272,400
20	LON: RKT	Reckitt Benckiser Group plc	1.72%	219,033
21	OSL: ORK	Orkla ASA	1.68%	1,395,560
22	TYO: 8411	Mizuho Financial Group, Inc.	1.58%	292,400
23	ETR: DB1	Deutsche Börse AG	1.47%	43,582
24	SWX: ZURN	Zurich Insurance Group AG	1.45%	17,595
25	EPA: CS	AXA SA	1.41%	251,231

Showing 25 of 111 holdings

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As of Jul 29, 2026