NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 124 individual holdings. The top holdings are Mitsubishi Estate stock at 4.87%, Swiss Prime Site AG at 4.30%, Iberdrola at 3.44%, Nestlé at 3.14%, and Kirin Holdings Company at 3.08%.

Total Holdings

124

Top 10 Percentage

31.90%

Asset Class

Equity

ETF Category

Total Market

Assets

1.23B

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	4.87%	1,656,400
2	SWX: SPSN	Swiss Prime Site AG	4.30%	227,221
3	BME: IBE	Iberdrola, S.A.	3.44%	1,211,080
4	SWX: NESN	Nestlé S.A.	3.14%	257,986
5	TYO: 2503	Kirin Holdings Company, Limited	3.08%	1,544,100
6	LON: NG	National Grid plc	2.77%	1,455,344
7	TYO: 9433	KDDI Corporation	2.66%	1,359,200
8	TYO: 9434	SoftBank Corp.	2.60%	17,189,600
9	BME: RED	Redeia Corporación, S.A.	2.53%	1,265,587
10	LON: HSBA	HSBC Holdings plc	2.52%	1,129,221
11	EPA: ORA	Orange S.A.	2.47%	1,174,412
12	ETR: DTE	Deutsche Telekom AG	2.43%	731,308
13	LON: ULVR	Unilever PLC	2.23%	310,921
14	EPA: BN	Danone S.A.	2.10%	214,886
15	TYO: 9532	Osaka Gas Co., Ltd.	2.09%	544,700
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.85%	391,500
17	ETR: ALV	Allianz SE	1.85%	33,317
18	OSL: ORK	Orkla ASA	1.72%	1,357,998
19	LON: RKT	Reckitt Benckiser Group plc	1.69%	213,127
20	TYO: 8411	Mizuho Financial Group, Inc.	1.63%	284,700
21	SGX: D05	DBS Group Holdings Ltd	1.58%	265,100
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.50%	668,100
23	SWX: ZURN	Zurich Insurance Group AG	1.50%	17,115
24	EPA: CS	AXA SA	1.42%	244,454
25	ETR: DB1	Deutsche Börse AG	1.39%	42,411

Showing 25 of 124 holdings

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As of Jul 2, 2026