NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 126 individual holdings. The top holdings are ASML Holding stock at 4.19%, Kioxia Holdings at 3.32%, Iberdrola at 2.89%, SoftBank Group at 2.87%, and Tokyo Electron at 2.65%.

Total Holdings

126

Top 10 Percentage

27.53%

Asset Class

Equity

ETF Category

International Equity

Assets

1.75B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.19%	30,105
2	TYO: 285A	Kioxia Holdings Corporation	3.32%	74,600
3	BME: IBE	Iberdrola, S.A.	2.89%	1,603,541
4	TYO: 9984	SoftBank Group Corp.	2.87%	861,200
5	TYO: 8035	Tokyo Electron Limited	2.65%	79,600
6	ASX: BHP	BHP Group Limited	2.47%	710,752
7	BIT: TIT	Telecom Italia S.p.A.	2.40%	3,436,991
8	EPA: ENGI	Engie SA	2.36%	1,003,915
9	TLV: ENLT	Enlight Renewable Energy Ltd	2.30%	341,527
10	TYO: 4062	Ibiden Co.,Ltd.	2.07%	196,400
11	LON: VOD	Vodafone Group Public Limited Company	2.00%	17,672,624
12	LON: ANTO	Antofagasta plc	1.94%	452,405
13	LON: GLEN	Glencore plc	1.92%	3,216,707
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.91%	1,259,700
15	TYO: 9531	Tokyo Gas Co.,Ltd.	1.90%	648,900
16	TYO: 5016	JX Advanced Metals Corporation	1.89%	901,900
17	LON: HSBA	HSBC Holdings plc	1.88%	1,318,194
18	TYO: 6857	Advantest Corporation	1.78%	125,100
19	BME: SAN	Banco Santander, S.A.	1.75%	1,720,899
20	LON: FRES	Fresnillo plc	1.61%	486,107
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.59%	528,400
22	TYO: 9412	SKY Perfect JSAT Corporation	1.54%	1,000,800
23	TSEM	Tower Semiconductor Ltd.	1.54%	72,586
24	TSX: EDV	Endeavour Mining plc	1.53%	359,075
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.52%	822,779

Showing 25 of 126 holdings

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As of Jun 15, 2026