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 3.33%, Evolution Mining at 3.23%, Swiss Prime Site AG at 3.02%, Fresnillo at 3.01%, and Iberdrola at 2.95%.

Total Holdings

Top 10 Percentage

28.95%

Asset Class

Equity

ETF Category

Total Market

Assets

1.01B

PE Ratio

16.22

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.33%	1,018,100
2	ASX: EVN	Evolution Mining Limited	3.23%	2,935,723
3	SWX: SPSN	Swiss Prime Site AG	3.02%	152,041
4	LON: FRES	Fresnillo plc	3.01%	596,367
5	BME: IBE	Iberdrola, S.A.	2.95%	1,044,723
6	SGX: H78	Hongkong Land Holdings Limited	2.88%	3,232,700
7	ETR: HEI	Heidelberg Materials AG	2.77%	80,072
8	TSX: EDV	Endeavour Mining plc	2.72%	435,909
9	EPA: ENGI	Engie SA	2.58%	756,182
10	TYO: 9531	Tokyo Gas Co.,Ltd.	2.45%	452,100
11	BME: ELE	Endesa, S.A.	2.30%	476,160
12	TYO: 5016	JX Advanced Metals Corporation	2.04%	1,315,200
13	BME: SAN	Banco Santander, S.A.	1.91%	1,255,367
14	LON: HSBA	HSBC Holdings plc	1.83%	914,040
15	STO: SAAB.B	Saab AB (publ)	1.75%	236,296
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.63%	760,800
17	LON: RR	Rolls-Royce Holdings plc	1.55%	769,486
18	TYO: 6501	Hitachi, Ltd.	1.54%	361,100
19	ASX: CBA	Commonwealth Bank of Australia	1.53%	109,755
20	EPA: AIR	Airbus SE	1.49%	48,331
21	EPA: GLE	Société Générale Société anonyme	1.45%	144,362
22	HEL: NDA.FI	Nordea Bank Abp	1.45%	584,191
23	ETR: SIE	Siemens Aktiengesellschaft	1.44%	39,213
24	SWX: ABBN	ABB Ltd	1.43%	143,218
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.43%	280,882

Showing 25 of 124 holdings

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As of Dec 9, 2025