NEO:FLEM Holdings Information

NEO:FLEM is an equity ETF with a total of 1407 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.15%, Samsung Electronics at 6.71%, SK hynix at 5.78%, Tencent Holdings at 2.52%, and Alibaba Group Holding at 1.94%.

Total Holdings

1407

Top 10 Percentage

35.92%

Asset Class

Equity

ETF Category

Total Market

Assets

66.60M

PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.15%	86,845
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.71%	16,884
3	KRX: 000660	SK hynix Inc.	5.78%	2,044
4	HKG: 0700	Tencent Holdings Limited	2.52%	22,400
5	BABAF	Alibaba Group Holding Limited	1.94%	66,062
6	TPE: 2454	MediaTek Inc.	1.64%	5,260
7	HKG: 0939	China Construction Bank Corporation	0.89%	346,000
8	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.86%	2,898
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	43,700
10	TPE: 2308	Delta Electronics, Inc.	0.72%	6,260
11	ADX: IHC	International Holding Company PJSC	0.68%	3,080
12	NSE: HDFCBANK	HDFC Bank Limited	0.66%	41,300
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.59%	14,000
14	NSE: RELIANCE	Reliance Industries Limited	0.58%	21,602
15	NSE: ICICIBANK	ICICI Bank Limited	0.56%	19,236
16	KRX: 402340	SK Square Co., Ltd.	0.53%	322
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	252,000
18	PDD	PDD Holdings Inc.	0.46%	2,800
19	HKG: 1810	Xiaomi Corporation	0.44%	62,800
20	TPE: 2303	United Microelectronics Corporation	0.43%	42,000
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.43%	202
22	BVMF: VALE3	Vale S.A.	0.42%	14,110
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.42%	10,136
24	HKG: 3988	Bank of China Limited	0.40%	252,000
25	HKG: 3690	Meituan	0.40%	20,246

Showing 25 of 1407 holdings

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As of Sep 18, 2026