NEO:REM Holdings Information

NEO:REM is an equity ETF with a total of 106 individual holdings. The top holdings are Purpose Cash Management Fund stock at 12.45%, iShares MSCI India ETF at 4.75%, Taiwan Semiconductor Manufacturing Company at 3.34%, Cad at 3.22%, and United Microelectronics at 2.90%.

Total Holdings

106

Top 10 Percentage

38.59%

Asset Class

Equity

ETF Category

Total Market

Assets

26.12M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	12.45%	51,582
2	INDA	iShares MSCI India ETF	4.75%	28,574
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.34%	2,406
4	n/a	Cad	3.22%	1,332,890
5	TPE: 2303	United Microelectronics Corporation	2.90%	213,000
6	TPE: 2454	MediaTek Inc.	2.90%	7,000
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.41%	83,185
8	HKG: 1088	China Shenhua Energy Company Limited	2.28%	115,500
9	MELI	MercadoLibre, Inc.	2.23%	344
10	HKG: 1398	Industrial and Commercial Bank of China Limited	2.13%	659,000
11	HKG: 0939	China Construction Bank Corporation	2.13%	525,000
12	BVMF: VALE3	Vale S.A.	2.04%	40,363
13	EZA	iShares MSCI South Africa ETF	1.90%	8,077
14	BVMF: BBSE3	BB Seguridade Participações S.A.	1.83%	70,200
15	NU	Nu Holdings Ltd.	1.75%	36,037
16	HKG: 3988	Bank of China Limited	1.74%	693,000
17	JSE: SBK	Standard Bank Group Limited	1.73%	26,231
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.70%	66,600
19	EWW	iShares MSCI Mexico ETF	1.67%	6,511
20	HKG: 0267	CITIC Limited	1.65%	294,000
21	HKG: 0857	PetroChina Company Limited	1.56%	360,000
22	BVMF: ABEV3	Ambev S.A.	1.56%	160,300
23	BVMF: ITSA4	Itaúsa S.A.	1.53%	182,100
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.47%	126,000
25	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.47%	36,377

Showing 25 of 106 holdings

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As of Aug 31, 2026