NEO:FLEM Holdings Information

NEO:FLEM is an equity ETF with a total of 1358 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.99%, Samsung Electronics at 6.63%, SK hynix at 5.28%, Tencent Holdings at 2.76%, and Alibaba Group Holding at 2.35%.

Total Holdings

1358

Top 10 Percentage

34.70%

Asset Class

Equity

ETF Category

Total Market

Assets

53.02M

PE Ratio

18.33

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.99%	67,656
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.63%	13,178
3	KRX: 000660	SK hynix Inc.	5.28%	1,595
4	HKG: 0700	Tencent Holdings Limited	2.76%	17,600
5	BABAF	Alibaba Group Holding Limited	2.35%	51,400
6	TPE: 2454	MediaTek Inc.	1.31%	4,150
7	TPE: 2308	Delta Electronics, Inc.	1.03%	5,520
8	CICHF	China Construction Bank Corporation	0.84%	275,000
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.77%	2,277
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	34,400
11	ADX: IHC	International Holding Company PJSC	0.69%	2,409
12	NSE: HDFCBANK	HDFC Bank Limited	0.68%	32,230
13	NSE: RELIANCE	Reliance Industries Limited	0.65%	16,874
14	PDD	PDD Holdings Inc.	0.57%	2,200
15	HKG: 1810	Xiaomi Corporation	0.52%	48,400
16	NSE: ICICIBANK	ICICI Bank Limited	0.52%	14,949
17	BVMF: VALE3	Vale S.A.	0.50%	11,030
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.50%	10,600
19	KRX: 402340	SK Square Co., Ltd.	0.49%	242
20	IDCBF	Industrial and Commercial Bank of China Limited	0.48%	198,000
21	KRX: 005380	Hyundai Motor Company	0.46%	396
22	HKG: 3690	Meituan	0.44%	15,400
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.42%	18,700
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	8,316
25	NU	Nu Holdings Ltd.	0.39%	10,857

Showing 25 of 1358 holdings

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As of May 12, 2026