NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 130 individual holdings. The top holdings are Iberdrola stock at 3.40%, Swiss Prime Site AG at 3.18%, Daiwa House Industry at 3.05%, Endesa at 2.99%, and Engie at 2.84%.

Total Holdings

Top 10 Percentage

28.59%

Asset Class

Equity

ETF Category

Total Market

Assets

917.02M

PE Ratio

15.94

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	3.40%	1,073,709
2	SWX: SPSN	Swiss Prime Site AG	3.18%	144,626
3	TYO: 1925	Daiwa House Industry Co., Ltd.	3.05%	606,500
4	BME: ELE	Endesa, S.A.	2.99%	543,074
5	EPA: ENGI	Engie SA	2.84%	743,997
6	TYO: 2914	Japan Tobacco Inc.	2.84%	509,300
7	SGX: H78	Hongkong Land Holdings Limited	2.84%	2,956,200
8	TYO: 9531	Tokyo Gas Co.,Ltd.	2.70%	461,100
9	TYO: 7974	Nintendo Co., Ltd.	2.43%	189,700
10	ETR: DTE	Deutsche Telekom AG	2.33%	490,132
11	LON: BATS	British American Tobacco p.l.c.	2.32%	278,592
12	EPA: BN	Danone S.A.	2.31%	170,511
13	TYO: 9766	Konami Group Corporation	2.23%	98,300
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.09%	341,620
15	LON: IMB	Imperial Brands PLC	2.07%	319,820
16	SGX: Z74	Singapore Telecommunications Limited	2.06%	3,673,000
17	LON: HSBA	HSBC Holdings plc	1.89%	908,472
18	BME: SAN	Banco Santander, S.A.	1.86%	1,191,080
19	LON: BT.A	BT Group plc	1.81%	5,172,079
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.64%	710,600
21	HEL: NDA.FI	Nordea Bank Abp	1.57%	611,569
22	ASX: CBA	Commonwealth Bank of Australia	1.47%	97,892
23	SWX: ZURN	Zurich Insurance Group AG	1.40%	13,236
24	ASX: COL	Coles Group Limited	1.37%	627,578
25	HKG: 1299	AIA Group Limited	1.35%	871,400

Showing 25 of 130 holdings

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As of Nov 19, 2025