NEO:REM Holdings Information

NEO:REM is an equity ETF with a total of 86 individual holdings. The top holdings are Purpose Cash Management Fund stock at 15.57%, iShares MSCI India ETF at 7.26%, Samsung Electronics Co Ltd Participating Preferred at 3.43%, MediaTek at 3.29%, and China Construction Bank at 3.16%.

Total Holdings

Top 10 Percentage

46.05%

Asset Class

Equity

ETF Category

Total Market

Assets

18.96M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	15.57%	50,433
2	INDA	iShares MSCI India ETF	7.26%	33,390
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.43%	10,003
4	TPE: 2454	MediaTek Inc.	3.29%	14,000
5	CICHF	China Construction Bank Corporation	3.16%	743,000
6	INDY	iShares India 50 ETF	2.96%	14,978
7	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.65%	57,237
8	BABAF	Alibaba Group Holding Limited	2.64%	29,000
9	IDCBF	Industrial and Commercial Bank of China Limited	2.54%	728,000
10	BABA	Alibaba Group Holding Limited	2.54%	3,563
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.41%	61,500
12	BVMF: VALE3	Vale S.A.	2.37%	35,263
13	n/a	Cad	2.29%	740,840
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.26%	75,085
15	KRX: 105560	KB Financial Group Inc.	2.16%	5,475
16	TPE: 3711	ASE Technology Holding Co., Ltd.	2.06%	52,000
17	JSE: SBK	Standard Bank Group Limited	2.05%	26,417
18	KRX: 000270	Kia Corporation	1.98%	4,437
19	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.86%	57,604
20	HKG: 3988	Bank of China Limited	1.85%	737,000
21	TPE: 2303	United Microelectronics Corporation	1.81%	217,000
22	MELI	MercadoLibre, Inc.	1.81%	200
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.77%	60,000
24	n/a	Us Dollar	1.64%	391,177
25	HKG: 9999	NetEase, Inc.	1.62%	14,700

Showing 25 of 86 holdings

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As of Jan 31, 2026