FICS Holdings Information

FICS is an equity ETF with a total of 59 individual holdings. The top holdings are Rio Tinto Group stock at 2.66%, BHP Group at 2.66%, Imperial Oil at 2.52%, Coca-Cola HBC AG at 2.47%, and GSK plc at 2.46%.

Total Holdings

Top 10 Percentage

24.38%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

234.24M

PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.66%	62,636
2	ASX: BHP	BHP Group Limited	2.66%	149,803
3	TSX: IMO	Imperial Oil Limited	2.52%	49,959
4	LON: CCH	Coca-Cola HBC AG	2.47%	88,949
5	LON: GSK	GSK plc	2.46%	194,648
6	SWX: ROG	Roche Holding AG	2.40%	11,832
7	TYO: 8001	ITOCHU Corporation	2.35%	381,500
8	SWX: NOVN	Novartis AG	2.30%	32,212
9	TSX: TD	The Toronto-Dominion Bank	2.29%	53,599
10	STO: ALFA	Alfa Laval AB (publ)	2.27%	89,374
11	SGX: Z74	Singapore Telecommunications Limited	2.23%	1,303,800
12	LON: AZN	AstraZeneca PLC	2.22%	25,187
13	BME: ITX	Industria de Diseño Textil, S.A.	2.20%	75,213
14	BME: FER	Ferrovial SE	2.18%	67,929
15	EPA: SAF	Safran SA	2.16%	12,229
16	TSX: GWO	Great-West Lifeco Inc.	2.15%	103,020
17	TSX: RY	Royal Bank of Canada	2.14%	29,141
18	BIT: PST	Poste Italiane S.p.A.	2.14%	182,119
19	LON: PRU	Prudential plc	2.13%	319,051
20	BME: AENA	Aena S.M.E., S.A.	2.10%	152,802
21	HEL: KNEBV	KONE Oyj	2.10%	64,853
22	SWX: SGSN	SGS SA	2.06%	38,359
23	ETR: ALV	Allianz SE	2.05%	10,438
24	TSX: L	Loblaw Companies Limited	2.04%	100,586
25	EPA: ENX	Euronext N.V.	2.03%	29,021

Showing 25 of 59 holdings

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As of Feb 26, 2026