NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 133 individual holdings. The top holdings are Mitsubishi Estate stock at 3.98%, JX Advanced Metals at 3.54%, Swiss Prime Site AG at 3.33%, Iberdrola at 3.10%, and SoftBank Group at 3.02%.

Total Holdings

133

Top 10 Percentage

31.13%

Asset Class

Equity

ETF Category

Total Market

Assets

1.45B

PE Ratio

19.10

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.98%	1,276,600
2	TYO: 5016	JX Advanced Metals Corporation	3.54%	1,383,200
3	SWX: SPSN	Swiss Prime Site AG	3.33%	194,279
4	BME: IBE	Iberdrola, S.A.	3.10%	1,449,770
5	TYO: 9984	SoftBank Group Corp.	3.02%	1,271,600
6	TLV: ENLT	Enlight Renewable Energy Ltd	3.01%	443,056
7	EPA: ENGI	Engie SA	2.92%	943,942
8	BIT: TIT	Telecom Italia S.p.A.	2.85%	41,888,093
9	SGX: H78	Hongkong Land Holdings Limited	2.73%	3,543,900
10	LON: VOD	Vodafone Group Public Limited Company	2.63%	18,843,666
11	ASX: BHP	BHP Group Limited	2.53%	652,145
12	TYO: 9531	Tokyo Gas Co.,Ltd.	2.48%	549,500
13	TSX: EDV	Endeavour Mining plc	2.22%	345,630
14	LON: ANTO	Antofagasta plc	2.08%	403,272
15	SGX: Z74	Singapore Telecommunications Limited	2.00%	5,621,900
16	LON: FRES	Fresnillo plc	1.94%	380,815
17	LON: HSBA	HSBC Holdings plc	1.88%	1,135,969
18	ASX: EVN	Evolution Mining Limited	1.83%	1,577,921
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.76%	1,059,700
20	ETR: HEI	Heidelberg Materials AG	1.63%	81,914
21	BME: SAN	Banco Santander, S.A.	1.59%	1,432,996
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.50%	445,300
23	HEL: NDA.FI	Nordea Bank Abp	1.34%	767,746
24	ASX: WBC	Westpac Banking Corporation	1.31%	479,142
25	n/a	Canadian Dollar	1.30%	19,284,950

Showing 25 of 133 holdings

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As of Mar 2, 2026