FICS Holdings Information

FICS is an equity ETF with a total of 57 individual holdings. The top holdings are ITOCHU stock at 2.25%, GSK plc at 2.17%, Imperial Oil at 2.17%, Prudential at 2.16%, and NEXT plc at 2.15%.

Total Holdings

Top 10 Percentage

21.41%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

212.65M

PE Ratio

18.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8001	ITOCHU Corporation	2.25%	77,000
2	LON: GSK	GSK plc	2.17%	196,418
3	TSX: IMO	Imperial Oil Limited	2.17%	50,413
4	LON: PRU	Prudential plc	2.16%	321,951
5	LON: NXT	NEXT plc	2.15%	24,143
6	SGX: Z74	Singapore Telecommunications Limited	2.14%	1,315,700
7	TSX: GWO	Great-West Lifeco Inc.	2.12%	103,957
8	TYO: 7532	Pan Pacific International Holdings Corporation	2.09%	686,700
9	HEL: KNEBV	KONE Oyj	2.09%	65,443
10	BIT: PST	Poste Italiane S.p.A.	2.07%	183,775
11	LON: RIO	Rio Tinto Group	2.07%	63,205
12	EPA: BVI	Bureau Veritas SA	2.07%	134,099
13	SWX: SGSN	SGS SA	2.06%	38,708
14	TSX: TD	The Toronto-Dominion Bank	2.05%	54,086
15	HEL: SAMPO	Sampo Oyj	2.04%	380,591
16	SGX: S68	Singapore Exchange Limited	2.04%	330,700
17	EPA: SAF	Safran SA	2.03%	12,340
18	ETR: ALV	Allianz SE	2.03%	10,533
19	BME: FER	Ferrovial SE	2.02%	67,945
20	SWX: SREN	Swiss Re AG	2.02%	23,340
21	LON: AZN	AstraZeneca PLC	2.02%	25,416
22	TSX: RY	Royal Bank of Canada	2.02%	29,406
23	SWX: ZURN	Zurich Insurance Group AG	2.02%	6,102
24	ETR: HNR1	Hannover Rück SE	1.99%	14,642
25	ASX: ALL	Aristocrat Leisure Limited	1.99%	101,837

Showing 25 of 57 holdings

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As of Nov 6, 2025