NEO:REM Holdings Information

NEO:REM is an equity ETF with a total of 80 individual holdings. The top holdings are Purpose Cash Management Fund stock at 17.62%, iShares MSCI India ETF at 8.75%, Petróleo Brasileiro S.A. - Petrobras at 3.69%, China Construction Bank at 2.90%, and MediaTek at 2.85%.

Total Holdings

Top 10 Percentage

48.15%

Asset Class

Equity

ETF Category

Total Market

Assets

19.40M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	17.62%	63,048
2	INDA	iShares MSCI India ETF	8.75%	43,938
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.69%	125,485
4	HKG: 0939	China Construction Bank Corporation	2.90%	746,000
5	TPE: 2454	MediaTek Inc.	2.85%	12,000
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.78%	57,486
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.51%	6,591
8	KRX: 000270	Kia Corporation	2.42%	4,442
9	BVMF: VALE3	Vale S.A.	2.32%	35,363
10	KRX: 105560	KB Financial Group Inc.	2.32%	5,497
11	HKG: 1398	Industrial and Commercial Bank of China Limited	2.30%	731,000
12	n/a	Cad	2.16%	773,974
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.04%	61,500
14	JSE: SBK	Standard Bank Group Limited	2.03%	26,438
15	MELI	MercadoLibre, Inc.	2.01%	300
16	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.98%	62,404
17	BABA	Alibaba Group Holding Limited	1.96%	3,563
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.78%	60,000
19	BVMF: ABEV3	Ambev S.A.	1.75%	144,400
20	TPE: 2303	United Microelectronics Corporation	1.73%	217,000
21	n/a	Us Dollar	1.69%	443,509
22	HKG: 3988	Bank of China Limited	1.67%	740,000
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.36%	5,307
24	KRX: 005380	Hyundai Motor Company	1.30%	729
25	HKG: 9999	NetEase, Inc.	1.29%	14,800

Showing 25 of 80 holdings

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As of Feb 28, 2026