NEO:FLEM Holdings Information

NEO:FLEM is an equity ETF with a total of 1356 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.15%, Samsung Electronics at 7.78%, SK hynix at 7.35%, Tencent Holdings at 2.52%, and Alibaba Group Holding at 1.75%.

Total Holdings

1356

Top 10 Percentage

37.31%

Asset Class

Equity

ETF Category

Total Market

Assets

52.29M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.15%	73,740
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.78%	14,376
3	KRX: 000660	SK hynix Inc.	7.35%	1,740
4	HKG: 0700	Tencent Holdings Limited	2.52%	19,200
5	BABAF	Alibaba Group Holding Limited	1.75%	56,072
6	TPE: 2454	MediaTek Inc.	1.47%	4,520
7	TPE: 2308	Delta Electronics, Inc.	0.96%	6,020
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.84%	2,484
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	37,500
10	HKG: 0939	China Construction Bank Corporation	0.74%	288,000
11	KRX: 402340	SK Square Co., Ltd.	0.72%	264
12	NSE: HDFCBANK	HDFC Bank Limited	0.68%	35,160
13	ADX: IHC	International Holding Company PJSC	0.64%	2,628
14	NSE: RELIANCE	Reliance Industries Limited	0.60%	18,408
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.58%	168
16	NSE: ICICIBANK	ICICI Bank Limited	0.54%	16,308
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.52%	11,500
18	PDD	PDD Holdings Inc.	0.45%	2,400
19	BVMF: VALE3	Vale S.A.	0.44%	12,030
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	216,000
21	TPE: 2327	Yageo Corporation	0.42%	5,282
22	n/a	MSCI Emerging Markets Index Future June 26	0.42%	2
23	KRX: 005380	Hyundai Motor Company	0.40%	432
24	TPE: 2383	Elite Material Co., Ltd.	0.39%	951
25	TPE: 2303	United Microelectronics Corporation	0.39%	36,000

Showing 25 of 1356 holdings

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As of Jun 19, 2026