NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 133 individual holdings. The top holdings are JX Advanced Metals stock at 3.95%, Mitsubishi Estate at 3.46%, Enlight Renewable Energy at 3.40%, SoftBank Group at 3.30%, and Swiss Prime Site AG at 3.17%.

Total Holdings

133

Top 10 Percentage

31.86%

Asset Class

Equity

ETF Category

Total Market

Assets

1.59B

PE Ratio

17.76

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5016	JX Advanced Metals Corporation	3.95%	1,488,000
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.46%	1,372,100
3	TLV: ENLT	Enlight Renewable Energy Ltd	3.40%	476,401
4	TYO: 9984	SoftBank Group Corp.	3.30%	1,366,900
5	SWX: SPSN	Swiss Prime Site AG	3.17%	208,844
6	BME: IBE	Iberdrola, S.A.	3.16%	1,558,731
7	BIT: TIT	Telecom Italia S.p.A.	3.04%	45,024,781
8	EPA: ENGI	Engie SA	2.97%	1,014,659
9	LON: VOD	Vodafone Group Public Limited Company	2.75%	20,256,774
10	SGX: H78	Hongkong Land Holdings Limited	2.65%	3,809,100
11	ASX: BHP	BHP Group Limited	2.44%	701,068
12	TYO: 9531	Tokyo Gas Co.,Ltd.	2.23%	590,800
13	TSX: EDV	Endeavour Mining plc	2.11%	371,512
14	SGX: Z74	Singapore Telecommunications Limited	2.02%	6,042,900
15	LON: ANTO	Antofagasta plc	1.97%	433,460
16	LON: HSBA	HSBC Holdings plc	1.92%	1,221,005
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	1,137,800
18	LON: FRES	Fresnillo plc	1.72%	409,291
19	ETR: HEI	Heidelberg Materials AG	1.68%	88,058
20	BME: SAN	Banco Santander, S.A.	1.67%	1,540,468
21	ASX: EVN	Evolution Mining Limited	1.52%	1,696,085
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.47%	478,300
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.37%	680,429
24	HEL: NDA.FI	Nordea Bank Abp	1.36%	825,768
25	SWX: UBSG	UBS Group AG	1.31%	349,796

Showing 25 of 133 holdings

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As of Apr 14, 2026