NEO:REM Holdings Information

NEO:REM is an equity ETF with a total of 81 individual holdings. The top holdings are Purpose Cash Management Fund stock at 19.57%, iShares MSCI India ETF at 9.41%, iShares India 50 ETF at 4.37%, China Construction Bank at 4.27%, and MediaTek at 3.18%.

Total Holdings

Top 10 Percentage

52.95%

Asset Class

Equity

ETF Category

Total Market

Assets

11.06M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	19.57%	35,802
2	INDA	iShares MSCI India ETF	9.41%	22,720
3	INDY	iShares India 50 ETF	4.37%	10,790
4	CICHF	China Construction Bank Corporation	4.27%	569,000
5	TPE: 2454	MediaTek Inc.	3.18%	10,000
6	IDCBF	Industrial and Commercial Bank of China Limited	2.97%	504,000
7	HKG: 3988	Bank of China Limited	2.44%	564,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.38%	58,000
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.20%	46,500
10	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	2.16%	10,539
11	HKG: 9999	NetEase, Inc.	2.10%	10,500
12	HKG: 9618	JD.com, Inc.	2.04%	16,850
13	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.95%	43,338
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.92%	7,039
15	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.89%	40,684
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.89%	43,990
17	JSE: SBK	Standard Bank Group Limited	1.77%	18,535
18	KRX: 000270	Kia Corporation	1.74%	3,252
19	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.72%	50,000
20	BVMF: VALE3	Vale S.A.	1.67%	23,109
21	TPE: 2303	United Microelectronics Corporation	1.67%	148,000
22	KRX: 105560	KB Financial Group Inc.	1.62%	2,647
23	KSA	iShares MSCI Saudi Arabia ETF	1.59%	5,535
24	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.57%	4,646
25	HKG: 1288	Agricultural Bank of China Limited	1.47%	277,000

As of Jun 30, 2025

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