NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 120 individual holdings. The top holdings are ASML Holding stock at 3.85%, SoftBank Group at 2.94%, Iberdrola at 2.83%, Enlight Renewable Energy at 2.50%, and Engie at 2.45%.

Total Holdings

120

Top 10 Percentage

25.72%

Asset Class

Equity

ETF Category

Total Market

Assets

1.74B

PE Ratio

17.75

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.85%	29,162
2	TYO: 9984	SoftBank Group Corp.	2.94%	835,000
3	BME: IBE	Iberdrola, S.A.	2.83%	1,553,404
4	TLV: ENLT	Enlight Renewable Energy Ltd	2.50%	330,899
5	EPA: ENGI	Engie SA	2.45%	972,631
6	TYO: 285A	Kioxia Holdings Corporation	2.37%	72,500
7	ASX: BHP	BHP Group Limited	2.35%	688,639
8	BIT: TIT	Telecom Italia S.p.A.	2.25%	33,589,779
9	TYO: 9412	SKY Perfect JSAT Corporation	2.15%	969,700
10	LON: VOD	Vodafone Group Public Limited Company	2.04%	17,121,474
11	TYO: 8035	Tokyo Electron Limited	2.02%	77,500
12	TYO: 9531	Tokyo Gas Co.,Ltd.	2.02%	628,300
13	TYO: 4062	Ibiden Co.,Ltd.	1.98%	190,200
14	LON: GLEN	Glencore plc	1.90%	3,116,540
15	LON: HSBA	HSBC Holdings plc	1.88%	1,277,115
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.87%	1,221,300
17	TYO: 5016	JX Advanced Metals Corporation	1.86%	877,300
18	LON: ANTO	Antofagasta plc	1.84%	438,327
19	TYO: 6857	Advantest Corporation	1.68%	121,300
20	BME: SAN	Banco Santander, S.A.	1.67%	1,667,135
21	LON: FRES	Fresnillo plc	1.63%	470,986
22	HEL: NOKIA	Nokia Oyj	1.62%	1,344,139
23	TSEM	Tower Semiconductor Ltd.	1.60%	70,332
24	TSX: EDV	Endeavour Mining plc	1.60%	347,902
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.54%	511,100

Showing 25 of 120 holdings

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As of May 25, 2026