NEO:REM Holdings Information

NEO:REM is an equity ETF with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

32.25%

Asset Class

Equity

ETF Category

Total Market

Assets

26.05M

PE Ratio

9.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:MNY	Purpose Cash Management Fund	7.78%	31,625	100.11	0.01%
2	INDA	iShares MSCI India ETF	4.78%	29,162	51.54	-0.11%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	2,406	407.27	-1.47%
4	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	2.70%	80,716	44.83	2.94%
5	EWY	iShares MSCI South Korea ETF	2.65%	5,054	145.02	-1.89%
6	CICHF	China Construction Bank Corporation	2.44%	542,000	1.294	0.31%
7	IDCBF	Industrial and Commercial Bank of China Limited	2.34%	676,000	1.000	-3.85%
8	HKG:1088	China Shenhua Energy Company Limited	2.15%	115,500	42.94	-0.19%
9	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.03%	53,037	212.81	-0.07%
10	BVMF:BBSE3	BB Seguridade Participações S.A.	2.02%	77,393	37.79	-4.72%
11	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.95%	44,960	244.45	-0.75%
12	MELI	MercadoLibre, Inc.	1.92%	344	1,476.87	-2.32%
13	HKG:3988	Bank of China Limited	1.91%	710,000	6.24	0.40%
14	SKHY	SK hynix Inc.	1.90%	3,700	137.26	-3.51%
15	HKG:0267	CITIC Limited	1.83%	339,000	12.82	-0.93%
16	BVMF:VALE3	Vale S.A.	1.81%	46,195	64.11	-0.50%
17	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1.80%	17,476	30.48	-0.93%
18	BMV:AMX.B	América Móvil, S.A.B. de C.V.	1.77%	420,048	23.80	-1.04%
19	EZA	iShares MSCI South Africa ETF	1.71%	8,077	65.68	-1.77%
20	EIDO	iShares MSCI Indonesia ETF	1.71%	50,000	10.48	2.60%
21	BVMF:ITUB4	Itaú Unibanco Holding S.A.	1.71%	69,908	41.34	-0.91%
22	PCCYF	PetroChina Company Limited	1.71%	360,000	1.295	1.97%
23	TPE:2303	United Microelectronics Corporation	1.68%	143,000	101.00	-2.88%
24	EWW	iShares MSCI Mexico ETF	1.67%	6,511	77.58	-0.17%
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.66%	76,000	6.67	-1.19%

Showing 25 of 108 holdings

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