NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 126 individual holdings. The top holdings are Daiwa House Industry stock at 3.23%, Iberdrola at 3.08%, Swiss Prime Site AG at 3.04%, Hongkong Land Holdings at 2.94%, and Endesa at 2.65%.

Total Holdings

126

Top 10 Percentage

27.36%

Asset Class

Equity

ETF Category

Total Market

Assets

811.15M

PE Ratio

16.59

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1925	Daiwa House Industry Co., Ltd.	3.23%	537,600
2	BME: IBE	Iberdrola, S.A.	3.08%	949,768
3	SWX: SPSN	Swiss Prime Site AG	3.04%	127,831
4	SGX: H78	Hongkong Land Holdings Limited	2.94%	2,613,400
5	BME: ELE	Endesa, S.A.	2.65%	480,268
6	ETR: DTE	Deutsche Telekom AG	2.54%	433,413
7	TYO: 7974	Nintendo Co., Ltd.	2.50%	167,400
8	TYO: 2914	Japan Tobacco Inc.	2.49%	448,400
9	EPA: ENGI	Engie SA	2.46%	658,213
10	TYO: 9531	Tokyo Gas Co.,Ltd.	2.43%	407,300
11	EPA: BN	Danone S.A.	2.24%	150,766
12	LON: BATS	British American Tobacco p.l.c.	2.19%	246,274
13	TYO: 9766	Konami Group Corporation	2.18%	87,000
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.09%	302,155
15	LON: IMB	Imperial Brands PLC	2.00%	282,783
16	LON: BT.A	BT Group plc	1.96%	4,571,453
17	LON: HSBA	HSBC Holdings plc	1.94%	803,328
18	OSL: ORK	Orkla ASA	1.88%	1,057,400
19	BME: SAN	Banco Santander, S.A.	1.84%	1,052,785
20	SGX: Z74	Singapore Telecommunications Limited	1.82%	3,245,400
21	ASX: CBA	Commonwealth Bank of Australia	1.67%	86,519
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	624,200
23	HEL: NDA.FI	Nordea Bank Abp	1.51%	541,347
24	ASX: COL	Coles Group Limited	1.45%	554,791
25	SWX: ZURN	Zurich Insurance Group AG	1.44%	11,703

Showing 25 of 126 holdings

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As of Oct 2, 2025