NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 124 individual holdings. The top holdings are Mitsubishi Estate stock at 3.75%, Evolution Mining at 3.58%, Fresnillo at 3.56%, Hongkong Land Holdings at 3.19%, and Swiss Prime Site AG at 3.10%.

Total Holdings

124

Top 10 Percentage

31.04%

Asset Class

Equity

ETF Category

Total Market

Assets

1.30B

PE Ratio

19.10

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.75%	1,139,800
2	ASX: EVN	Evolution Mining Limited	3.58%	3,282,818
3	LON: FRES	Fresnillo plc	3.56%	666,808
4	SGX: H78	Hongkong Land Holdings Limited	3.19%	3,615,100
5	SWX: SPSN	Swiss Prime Site AG	3.10%	169,906
6	TSX: EDV	Endeavour Mining plc	3.03%	487,405
7	BME: IBE	Iberdrola, S.A.	2.80%	1,167,608
8	TYO: 5016	JX Advanced Metals Corporation	2.73%	1,470,600
9	EPA: ENGI	Engie SA	2.70%	845,226
10	TYO: 9531	Tokyo Gas Co.,Ltd.	2.60%	505,100
11	ETR: HEI	Heidelberg Materials AG	2.37%	89,500
12	BME: ELE	Endesa, S.A.	2.08%	532,352
13	STO: SAAB.B	Saab AB (publ)	1.98%	264,234
14	LON: HSBA	HSBC Holdings plc	1.88%	1,021,947
15	BME: SAN	Banco Santander, S.A.	1.85%	1,403,722
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.72%	847,900
17	TYO: 6501	Hitachi, Ltd.	1.52%	404,100
18	LON: RR	Rolls-Royce Holdings plc	1.50%	860,592
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.50%	365,600
20	SWX: ABBN	ABB Ltd	1.48%	160,425
21	EPA: GLE	Société Générale Société anonyme	1.45%	161,395
22	ASX: CBA	Commonwealth Bank of Australia	1.42%	122,730
23	ETR: SIE	Siemens Aktiengesellschaft	1.39%	43,817
24	BIT: UCG	UniCredit S.p.A.	1.37%	146,597
25	HEL: NDA.FI	Nordea Bank Abp	1.34%	652,659

Showing 25 of 124 holdings

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As of Feb 10, 2026