NEO:FCIL Holdings Information

NEO:FCIL is an equity ETF with a total of 123 individual holdings. The top holdings are Mitsubishi Estate stock at 4.31%, Swiss Prime Site AG at 4.04%, Kirin Holdings Company at 3.35%, Iberdrola at 3.24%, and Nestlé at 2.82%.

Total Holdings

123

Top 10 Percentage

31.22%

Asset Class

Equity

ETF Category

Total Market

Assets

1.29B

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	4.31%	1,730,200
2	SWX: SPSN	Swiss Prime Site AG	4.04%	237,323
3	TYO: 2503	Kirin Holdings Company, Limited	3.35%	1,612,700
4	BME: IBE	Iberdrola, S.A.	3.24%	1,265,010
5	SWX: NESN	Nestlé S.A.	2.82%	269,486
6	TYO: 9434	SoftBank Corp.	2.78%	17,956,000
7	TYO: 9433	KDDI Corporation	2.72%	1,418,700
8	ETR: DTE	Deutsche Telekom AG	2.67%	763,877
9	LON: NG	National Grid plc	2.65%	1,520,198
10	LON: HSBA	HSBC Holdings plc	2.64%	1,179,500
11	BME: RED	Redeia Corporación, S.A.	2.52%	1,321,962
12	EPA: ORA	Orange S.A.	2.46%	1,226,697
13	LON: ULVR	Unilever PLC	2.16%	324,769
14	TYO: 9532	Osaka Gas Co., Ltd.	2.13%	568,200
15	ETR: ALV	Allianz SE	1.90%	34,835
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.90%	408,900
17	EPA: BN	Danone S.A.	1.87%	224,462
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.83%	697,300
19	SGX: D05	DBS Group Holdings Ltd	1.77%	276,800
20	TYO: 8411	Mizuho Financial Group, Inc.	1.71%	296,800
21	LON: RKT	Reckitt Benckiser Group plc	1.66%	222,630
22	OSL: ORK	Orkla ASA	1.66%	1,418,440
23	ETR: DB1	Deutsche Börse AG	1.50%	44,296
24	EPA: CS	AXA SA	1.42%	255,351
25	SWX: ZURN	Zurich Insurance Group AG	1.40%	17,892

Showing 25 of 123 holdings

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As of Aug 13, 2026