NEO:REM Holdings Information

NEO:REM is an equity ETF with a total of 107 individual holdings. The top holdings are Purpose Cash Management Fund stock at 12.78%, iShares MSCI India ETF at 4.94%, iShares MSCI South Africa ETF at 3.22%, United Microelectronics at 2.77%, and MediaTek at 2.67%.

Total Holdings

107

Top 10 Percentage

37.64%

Asset Class

Equity

ETF Category

Total Market

Assets

24.85M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	12.78%	51,582
2	INDA	iShares MSCI India ETF	4.94%	28,574
3	EZA	iShares MSCI South Africa ETF	3.22%	14,577
4	TPE: 2303	United Microelectronics Corporation	2.77%	213,000
5	TPE: 2454	MediaTek Inc.	2.67%	7,000
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.47%	83,185
7	MELI	MercadoLibre, Inc.	2.24%	344
8	HKG: 1088	China Shenhua Energy Company Limited	2.22%	115,500
9	HKG: 1398	Industrial and Commercial Bank of China Limited	2.19%	659,000
10	HKG: 0939	China Construction Bank Corporation	2.14%	525,000
11	BVMF: VALE3	Vale S.A.	2.11%	40,363
12	BVMF: BBSE3	BB Seguridade Participações S.A.	1.98%	70,200
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.96%	66,600
14	JSE: SBK	Standard Bank Group Limited	1.81%	26,231
15	NU	Nu Holdings Ltd.	1.79%	36,037
16	BVMF: ABEV3	Ambev S.A.	1.75%	160,300
17	EWW	iShares MSCI Mexico ETF	1.74%	6,511
18	BVMF: ITSA4	Itaúsa S.A.	1.73%	182,100
19	BABA	Alibaba Group Holding Limited	1.70%	4,003
20	HKG: 3988	Bank of China Limited	1.69%	693,000
21	n/a	Cad	1.67%	675,272
22	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.62%	36,377
23	HKG: 0267	CITIC Limited	1.61%	294,000
24	HKG: 0857	PetroChina Company Limited	1.58%	360,000
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.53%	59,000

Showing 25 of 107 holdings

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As of Jul 31, 2026