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 11.97%, Samsung Electronics at 4.48%, Tencent Holdings at 3.68%, Alibaba Group Holding at 3.13%, and SK hynix at 2.70%.

Total Holdings

1338

Top 10 Percentage

30.11%

Asset Class

Equity

ETF Category

Total Market

Assets

46.06M

PE Ratio

17.57

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.97%	68,206
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.48%	13,376
3	HKG: 0700	Tencent Holdings Limited	3.68%	17,715
4	BABAF	Alibaba Group Holding Limited	3.13%	51,700
5	KRX: 000660	SK hynix Inc.	2.70%	1,529
6	NSE: HDFCBANK	HDFC Bank Limited	0.98%	32,439
7	HKG: 0939	China Construction Bank Corporation	0.84%	275,000
8	NSE: RELIANCE	Reliance Industries Limited	0.81%	16,984
9	ADX: IHC	International Holding Company PJSC	0.78%	2,431
10	TPE: 2454	MediaTek Inc.	0.74%	4,290
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	34,400
12	NSE: ICICIBANK	ICICI Bank Limited	0.69%	15,070
13	PDD	PDD Holdings Inc.	0.68%	2,200
14	HKG: 1810	Xiaomi Corporation	0.68%	50,600
15	TPE: 2308	Delta Electronics, Inc.	0.61%	5,520
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.54%	2,321
17	NU	Nu Holdings Ltd.	0.52%	10,076
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.52%	18,700
19	HKG: 3690	Meituan	0.52%	15,400
20	BVMF: VALE3	Vale S.A.	0.51%	10,320
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	198,000
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.47%	5,588
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	7,106
24	NSE: INFY	Infosys Limited	0.45%	9,152
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.42%	15,400

Showing 25 of 1338 holdings

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As of Feb 9, 2026