NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 124 individual holdings. The top holdings are Fresnillo stock at 3.38%, Evolution Mining at 3.36%, Mitsubishi Estate at 3.32%, Swiss Prime Site AG at 3.10%, and Hongkong Land Holdings at 2.97%.

Total Holdings

124

Top 10 Percentage

29.74%

Asset Class

Equity

ETF Category

Total Market

Assets

1.07B

PE Ratio

16.22

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	3.38%	608,885
2	ASX: EVN	Evolution Mining Limited	3.36%	2,997,667
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.32%	1,040,100
4	SWX: SPSN	Swiss Prime Site AG	3.10%	155,152
5	SGX: H78	Hongkong Land Holdings Limited	2.97%	3,300,200
6	BME: IBE	Iberdrola, S.A.	2.96%	1,066,197
7	TSX: EDV	Endeavour Mining plc	2.95%	445,057
8	ETR: HEI	Heidelberg Materials AG	2.75%	81,747
9	EPA: ENGI	Engie SA	2.61%	771,812
10	TYO: 9531	Tokyo Gas Co.,Ltd.	2.35%	461,600
11	BME: ELE	Endesa, S.A.	2.26%	486,126
12	TYO: 5016	JX Advanced Metals Corporation	2.18%	1,343,000
13	BME: SAN	Banco Santander, S.A.	1.94%	1,281,809
14	LON: HSBA	HSBC Holdings plc	1.89%	933,184
15	STO: SAAB.B	Saab AB (publ)	1.77%	241,276
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.60%	777,400
17	LON: RR	Rolls-Royce Holdings plc	1.55%	785,840
18	ASX: CBA	Commonwealth Bank of Australia	1.55%	112,088
19	EPA: GLE	Société Générale Société anonyme	1.52%	147,397
20	TYO: 6501	Hitachi, Ltd.	1.50%	369,000
21	EPA: AIR	Airbus SE	1.46%	49,332
22	ETR: SIE	Siemens Aktiengesellschaft	1.44%	40,039
23	HEL: NDA.FI	Nordea Bank Abp	1.44%	596,003
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.42%	286,809
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.41%	334,400

Showing 25 of 124 holdings

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As of Dec 29, 2025