NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 119 individual holdings. The top holdings are Fresnillo stock at 3.91%, Hongkong Land Holdings at 3.33%, Evolution Mining at 3.28%, Mitsubishi Estate at 3.12%, and Endeavour Mining at 3.02%.

Total Holdings

119

Top 10 Percentage

30.31%

Asset Class

Equity

ETF Category

Total Market

Assets

1.21B

PE Ratio

17.94

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	3.91%	637,114
2	SGX: H78	Hongkong Land Holdings Limited	3.33%	3,453,300
3	ASX: EVN	Evolution Mining Limited	3.28%	3,136,581
4	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.12%	1,088,300
5	TSX: EDV	Endeavour Mining plc	3.02%	465,683
6	SWX: SPSN	Swiss Prime Site AG	2.95%	162,334
7	BME: IBE	Iberdrola, S.A.	2.76%	1,115,600
8	TYO: 5016	JX Advanced Metals Corporation	2.73%	1,404,900
9	ETR: HEI	Heidelberg Materials AG	2.62%	85,534
10	EPA: ENGI	Engie SA	2.59%	807,573
11	STO: SAAB.B	Saab AB (publ)	2.32%	252,460
12	TYO: 9531	Tokyo Gas Co.,Ltd.	2.30%	482,800
13	BME: ELE	Endesa, S.A.	2.06%	508,644
14	BME: SAN	Banco Santander, S.A.	1.86%	1,341,206
15	LON: HSBA	HSBC Holdings plc	1.85%	976,428
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	811,900
17	LON: RR	Rolls-Royce Holdings plc	1.62%	822,256
18	TYO: 6501	Hitachi, Ltd.	1.46%	386,100
19	EPA: AIR	Airbus SE	1.44%	51,618
20	EPA: GLE	Société Générale Société anonyme	1.43%	154,221
21	ETR: SIE	Siemens Aktiengesellschaft	1.43%	41,888
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.42%	349,600
23	EPA: SAF	Safran SA	1.39%	32,577
24	HEL: NDA.FI	Nordea Bank Abp	1.38%	623,610
25	LON: BA	BAE Systems plc	1.38%	432,372

Showing 25 of 119 holdings

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As of Jan 19, 2026