NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 123 individual holdings. The top holdings are Mitsubishi Estate stock at 3.66%, Swiss Prime Site AG at 3.34%, JX Advanced Metals at 3.31%, Iberdrola at 3.26%, and Enlight Renewable Energy at 3.17%.

Total Holdings

123

Top 10 Percentage

31.35%

Asset Class

Equity

ETF Category

Total Market

Assets

1.43B

PE Ratio

21.17

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.66%	1,322,100
2	SWX: SPSN	Swiss Prime Site AG	3.34%	201,349
3	TYO: 5016	JX Advanced Metals Corporation	3.31%	1,432,300
4	BME: IBE	Iberdrola, S.A.	3.26%	1,502,487
5	TLV: ENLT	Enlight Renewable Energy Ltd	3.17%	459,177
6	TYO: 9984	SoftBank Group Corp.	3.05%	1,316,800
7	EPA: ENGI	Engie SA	2.97%	978,258
8	BIT: TIT	Telecom Italia S.p.A.	2.90%	43,411,302
9	SGX: H78	Hongkong Land Holdings Limited	2.88%	3,672,600
10	LON: VOD	Vodafone Group Public Limited Company	2.80%	19,528,898
11	TYO: 9531	Tokyo Gas Co.,Ltd.	2.61%	569,300
12	ASX: BHP	BHP Group Limited	2.28%	675,860
13	SGX: Z74	Singapore Telecommunications Limited	2.19%	5,826,500
14	TSX: EDV	Endeavour Mining plc	2.00%	358,207
15	LON: ANTO	Antofagasta plc	1.88%	417,936
16	LON: HSBA	HSBC Holdings plc	1.85%	1,177,268
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.81%	1,098,400
18	ETR: HEI	Heidelberg Materials AG	1.72%	84,891
19	LON: FRES	Fresnillo plc	1.69%	394,670
20	BME: SAN	Banco Santander, S.A.	1.61%	1,485,093
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.49%	461,500
22	ASX: EVN	Evolution Mining Limited	1.42%	1,635,296
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.37%	655,948
24	ASX: WBC	Westpac Banking Corporation	1.35%	496,554
25	HEL: NDA.FI	Nordea Bank Abp	1.29%	795,672

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Mar 25, 2026