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 4.85%, Swiss Prime Site AG at 4.40%, Iberdrola at 3.20%, Kirin Holdings Company at 3.06%, and Nestlé at 3.05%.

Total Holdings

111

Top 10 Percentage

32.49%

Asset Class

Equity

ETF Category

Total Market

Assets

1.15B

PE Ratio

17.97

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	4.85%	1,598,900
2	SWX: SPSN	Swiss Prime Site AG	4.40%	219,435
3	BME: IBE	Iberdrola, S.A.	3.20%	1,169,714
4	TYO: 2503	Kirin Holdings Company, Limited	3.06%	1,490,400
5	SWX: NESN	Nestlé S.A.	3.05%	249,155
6	EPA: ORA	Orange S.A.	2.87%	1,134,246
7	ETR: DTE	Deutsche Telekom AG	2.86%	706,313
8	LON: NG	National Grid plc	2.78%	1,405,787
9	TYO: 9434	SoftBank Corp.	2.72%	16,600,200
10	TYO: 9433	KDDI Corporation	2.69%	1,313,700
11	BME: RED	Redeia Corporación, S.A.	2.55%	1,222,348
12	LON: HSBA	HSBC Holdings plc	2.43%	1,090,619
13	TYO: 9532	Osaka Gas Co., Ltd.	2.14%	526,100
14	LON: ULVR	Unilever PLC	2.07%	300,267
15	EPA: BN	Danone S.A.	1.80%	207,526
16	OSL: ORK	Orkla ASA	1.76%	1,311,407
17	ETR: ALV	Allianz SE	1.72%	32,185
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.67%	378,000
19	LON: RKT	Reckitt Benckiser Group plc	1.56%	205,837
20	SGX: D05	DBS Group Holdings Ltd	1.49%	256,000
21	TYO: 8411	Mizuho Financial Group, Inc.	1.46%	274,700
22	ETR: DB1	Deutsche Börse AG	1.42%	40,963
23	SWX: ZURN	Zurich Insurance Group AG	1.41%	16,523
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.41%	645,000
25	EPA: CS	AXA SA	1.31%	236,079

Showing 25 of 111 holdings

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As of May 28, 2026