NEO:REM Holdings Information

NEO:REM is an equity ETF with a total of 112 individual holdings. The top holdings are Purpose Cash Management Fund stock at 18.49%, iShares MSCI India ETF at 5.00%, MediaTek at 4.74%, United Microelectronics at 3.85%, and Petróleo Brasileiro S.A. - Petrobras at 3.29%.

Total Holdings

112

Top 10 Percentage

46.22%

Asset Class

Equity

ETF Category

Total Market

Assets

24.51M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	18.49%	66,533
2	INDA	iShares MSCI India ETF	5.00%	26,864
3	TPE: 2454	MediaTek Inc.	4.74%	9,000
4	TPE: 2303	United Microelectronics Corporation	3.85%	218,000
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.29%	102,885
6	CICHF	China Construction Bank Corporation	2.59%	623,000
7	MELI	MercadoLibre, Inc.	2.23%	344
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.07%	4,015
9	BVMF: VALE3	Vale S.A.	1.99%	31,763
10	IDCBF	Industrial and Commercial Bank of China Limited	1.97%	607,000
11	BVMF: ABEV3	Ambev S.A.	1.86%	149,400
12	JSE: SBK	Standard Bank Group Limited	1.82%	24,506
13	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.80%	38,062
14	HKG: 0857	PetroChina Company Limited	1.80%	338,000
15	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.79%	49,804
16	EZA	iShares MSCI South Africa ETF	1.75%	6,577
17	BACHF	Bank of China Limited	1.56%	613,000
18	HKG: 1088	China Shenhua Energy Company Limited	1.53%	69,500
19	KRX: 000270	Kia Corporation	1.50%	3,486
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.50%	51,000
21	HKG: 0267	CITIC Limited	1.48%	230,000
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.45%	47,600
23	BABA	Alibaba Group Holding Limited	1.38%	2,903
24	BVMF: ITSA4	Itaúsa S.A.	1.30%	131,600
25	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.30%	28,375

Showing 25 of 112 holdings

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As of May 31, 2026