NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 129 individual holdings. The top holdings are TotalEnergies SE stock at 3.88%, Iberdrola at 3.68%, ASML Holding at 3.62%, Mitsubishi Estate at 3.45%, and Repsol at 3.38%.

Total Holdings

129

Top 10 Percentage

32.47%

Asset Class

Equity

ETF Category

Total Market

Assets

1.81B

PE Ratio

13.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TTE	TotalEnergies SE	3.88%	550,892	79.73	-1.20%
2	BME:IBE	Iberdrola, S.A.	3.68%	1,887,814	22.65	-0.53%
3	AMS:ASML	ASML Holding N.V.	3.62%	31,329	1,283.60	2.69%
4	TYO:8802	Mitsubishi Estate Co., Ltd.	3.45%	1,829,500	3,910.00	-8.56%
5	BME:REP	Repsol, S.A.	3.38%	1,317,956	29.90	-1.03%
6	TLV:MGOR	Mega Or Holdings Ltd	3.21%	306,579	42,880.0	4.66%
7	HKG:0016	Sun Hung Kai Properties Limited	3.13%	2,808,500	117.70	-1.09%
8	HEL:NESTE	Neste Oyj	2.79%	1,148,260	27.45	-0.44%
9	EPA:ENGI	Engie SA	2.69%	1,296,995	24.20	0.79%
10	TYO:5020	ENEOS Holdings, Inc.	2.63%	4,043,000	1,174.00	-8.17%
11	TYO:9502	Chubu Electric Power Company, Incorporated	2.41%	1,995,800	2,333.00	-6.72%
12	ASX:BHP	BHP Group Limited	2.35%	784,788	57.62	-2.34%
13	TLV:ENLT	Enlight Renewable Energy Ltd	2.33%	436,511	21,350.0	2.74%
14	TYO:6857	Advantest Corporation	2.29%	136,300	28,015.0	-4.99%
15	AMS:MT	ArcelorMittal S.A.	2.10%	440,489	54.82	0.59%
16	TYO:8035	Tokyo Electron Limited	1.95%	415,200	8,263.00	-5.60%
17	ETR:NDA	Aurubis AG	1.78%	147,933	137.50	-0.51%
18	TYO:5016	JX Advanced Metals Corporation	1.72%	1,258,600	2,435.00	-7.68%
19	LON:GLEN	Glencore plc	1.72%	3,316,970	495.15	-0.35%
20	TYO:4062	Ibiden Co.,Ltd.	1.39%	356,800	6,147.00	-8.61%
21	LON:ANTO	Antofagasta plc	1.39%	413,246	3,113.00	-0.38%
22	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.37%	1,613,112	102.20	-0.58%
23	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.32%	807,700	3,224.00	-6.52%
24	LON:HSBA	HSBC Holdings plc	1.28%	937,799	1,304.60	-0.21%
25	HEL:NOKIA	Nokia Oyj	1.18%	1,851,618	6.98	1.99%

Showing 25 of 129 holdings

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