NEO:FLEM Holdings Information

NEO:FLEM is an equity ETF with a total of 1338 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.76%, Tencent Holdings at 4.72%, Alibaba Group Holding at 3.34%, Samsung Electronics at 3.12%, and SK hynix at 1.88%.

Total Holdings

Top 10 Percentage

28.77%

Asset Class

Equity

ETF Category

Total Market

Assets

28.37M

PE Ratio

15.91

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.76%	50,768
2	HKG: 0700	Tencent Holdings Limited	4.72%	12,700
3	BABAF	Alibaba Group Holding Limited	3.34%	34,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.12%	9,952
5	KRX: 000660	SK hynix Inc.	1.88%	1,144
6	NSE: HDFCBANK	HDFC Bank Limited	1.20%	24,072
7	PDD	PDD Holdings Inc.	0.97%	1,608
8	HKG: 1810	Xiaomi Corporation	0.95%	36,800
9	NSE: RELIANCE	Reliance Industries Limited	0.93%	12,616
10	CICHF	China Construction Bank Corporation	0.89%	200,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	25,100
12	ADX: IHC	International Holding Company PJSC	0.86%	1,800
13	NSE: ICICIBANK	ICICI Bank Limited	0.77%	11,168
14	HKG: 3690	Meituan	0.67%	11,550
15	TPE: 2308	Delta Electronics, Inc.	0.64%	4,160
16	TPE: 2454	MediaTek Inc.	0.60%	3,120
17	JSE: NPN	Naspers Limited	0.55%	1,680
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	5,120
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	4,152
20	NU	Nu Holdings Ltd.	0.52%	7,408
21	NSE: INFY	Infosys Limited	0.51%	6,800
22	IDCBF	Industrial and Commercial Bank of China Limited	0.50%	144,000
23	HKG: 9999	NetEase, Inc.	0.49%	3,771
24	BYDDF	BYD Company Limited	0.45%	7,500
25	HKG: 9618	JD.com, Inc.	0.45%	6,000

Showing 25 of 1338 holdings

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As of Oct 27, 2025