NEO:FCIM Holdings Information

NEO:FCIM is an equity ETF with a total of 125 individual holdings. The top holdings are ASML Holding stock at 4.27%, Iberdrola at 2.87%, BHP Group at 2.43%, Telecom Italia at 2.33%, and Engie at 2.31%.

Total Holdings

125

Top 10 Percentage

25.45%

Asset Class

Equity

ETF Category

Total Market

Assets

1.94B

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.27%	32,172
2	BME: IBE	Iberdrola, S.A.	2.87%	1,713,347
3	ASX: BHP	BHP Group Limited	2.43%	759,568
4	TIAOF	Telecom Italia S.p.A.	2.33%	3,705,030
5	EPA: ENGI	Engie SA	2.31%	1,072,789
6	TYO: 9984	SoftBank Group Corp.	2.30%	921,000
7	TYO: 8035	Tokyo Electron Limited	2.26%	84,800
8	TLV: ENLT	Enlight Renewable Energy Ltd	2.24%	364,983
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.24%	1,346,900
10	LON: VOD	Vodafone Group Public Limited Company	2.19%	18,885,461
11	TYO: 6857	Advantest Corporation	2.16%	133,800
12	LON: HSBA	HSBC Holdings plc	2.07%	1,408,690
13	TYO: 4062	Ibiden Co.,Ltd.	2.02%	209,100
14	BME: SAN	Banco Santander, S.A.	1.95%	1,838,943
15	TYO: 9531	Tokyo Gas Co.,Ltd.	1.87%	692,900
16	LON: GLEN	Glencore plc	1.86%	3,437,543
17	TYO: 285A	Kioxia Holdings Corporation	1.84%	79,300
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.81%	879,240
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.76%	564,200
20	LON: ANTO	Antofagasta plc	1.75%	483,462
21	TYO: 5016	JX Advanced Metals Corporation	1.68%	967,800
22	SWX: UBSG	UBS Group AG	1.58%	414,808
23	BIT: UCG	UniCredit S.p.A.	1.56%	221,784
24	TSX: EDV	Endeavour Mining plc	1.52%	383,726
25	TSEM	Tower Semiconductor Ltd.	1.48%	77,575

Showing 25 of 125 holdings

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As of Aug 13, 2026