NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 127 individual holdings. The top holdings are Iberdrola stock at 3.33%, Daiwa House Industry at 3.20%, Swiss Prime Site AG at 3.11%, Endesa at 2.87%, and Hongkong Land Holdings at 2.72%.

Total Holdings

Top 10 Percentage

27.70%

Asset Class

Equity

ETF Category

Total Market

Assets

872.13M

PE Ratio

15.94

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	3.33%	1,007,719
2	TYO: 1925	Daiwa House Industry Co., Ltd.	3.20%	571,400
3	SWX: SPSN	Swiss Prime Site AG	3.11%	135,575
4	BME: ELE	Endesa, S.A.	2.87%	509,559
5	SGX: H78	Hongkong Land Holdings Limited	2.72%	2,772,500
6	EPA: ENGI	Engie SA	2.58%	698,229
7	TYO: 2914	Japan Tobacco Inc.	2.50%	476,000
8	ETR: DTE	Deutsche Telekom AG	2.49%	459,821
9	TYO: 9531	Tokyo Gas Co.,Ltd.	2.45%	432,800
10	TYO: 7974	Nintendo Co., Ltd.	2.44%	177,600
11	EPA: BN	Danone S.A.	2.33%	159,932
12	TYO: 9766	Konami Group Corporation	2.19%	93,000
13	LON: BATS	British American Tobacco p.l.c.	2.18%	261,332
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.18%	320,591
15	LON: IMB	Imperial Brands PLC	1.93%	300,030
16	OSL: ORK	Orkla ASA	1.91%	1,121,487
17	LON: HSBA	HSBC Holdings plc	1.90%	852,012
18	LON: BT.A	BT Group plc	1.90%	4,848,496
19	SGX: Z74	Singapore Telecommunications Limited	1.83%	3,442,500
20	BME: SAN	Banco Santander, S.A.	1.80%	1,116,721
21	ASX: CBA	Commonwealth Bank of Australia	1.69%	91,765
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.59%	662,200
23	HEL: NDA.FI	Nordea Bank Abp	1.57%	574,263
24	ASX: COL	Coles Group Limited	1.44%	588,414
25	SWX: ZURN	Zurich Insurance Group AG	1.44%	12,410

Showing 25 of 127 holdings

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As of Oct 28, 2025