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 5.33%, Swiss Prime Site AG at 4.46%, Iberdrola at 3.19%, Deutsche Telekom AG at 2.86%, and Nestlé at 2.86%.

Total Holdings

124

Top 10 Percentage

32.33%

Asset Class

Equity

ETF Category

Total Market

Assets

1.10B

PE Ratio

17.98

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	5.33%	1,498,400
2	SWX: SPSN	Swiss Prime Site AG	4.46%	205,604
3	BME: IBE	Iberdrola, S.A.	3.19%	1,095,896
4	ETR: DTE	Deutsche Telekom AG	2.86%	661,752
5	SWX: NESN	Nestlé S.A.	2.86%	233,430
6	LON: NG	National Grid plc	2.82%	1,316,973
7	TYO: 2503	Kirin Holdings Company, Limited	2.81%	1,396,900
8	EPA: ORA	Orange S.A.	2.76%	1,062,647
9	TYO: 9434	SoftBank Corp.	2.71%	15,552,700
10	TYO: 9433	KDDI Corporation	2.52%	1,230,200
11	BME: RED	Redeia Corporación, S.A.	2.52%	1,145,275
12	LON: HSBA	HSBC Holdings plc	2.32%	1,021,897
13	TYO: 9532	Osaka Gas Co., Ltd.	2.30%	493,000
14	LON: ULVR	Unilever PLC	2.02%	281,361
15	OSL: ORK	Orkla ASA	1.97%	1,228,666
16	EPA: BN	Danone S.A.	1.93%	194,437
17	ETR: ALV	Allianz SE	1.72%	30,159
18	LON: RKT	Reckitt Benckiser Group plc	1.65%	192,865
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.54%	354,300
20	ETR: DB1	Deutsche Börse AG	1.48%	38,387
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.41%	16,953
22	SWX: ZURN	Zurich Insurance Group AG	1.40%	15,486
23	EPA: CS	AXA SA	1.37%	220,963
24	TYO: 8411	Mizuho Financial Group, Inc.	1.36%	257,700
25	SGX: D05	DBS Group Holdings Ltd	1.34%	240,000

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Apr 20, 2026