FICS Holdings Information

FICS is an equity ETF with a total of 56 individual holdings. The top holdings are Rio Tinto Group stock at 2.70%, Imperial Oil at 2.63%, GSK plc at 2.53%, Coca-Cola HBC AG at 2.51%, and ITOCHU at 2.44%.

Total Holdings

Top 10 Percentage

24.45%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

228.65M

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.70%	62,636
2	TSX: IMO	Imperial Oil Limited	2.63%	49,959
3	LON: GSK	GSK plc	2.53%	194,648
4	LON: CCH	Coca-Cola HBC AG	2.51%	88,949
5	TYO: 8001	ITOCHU Corporation	2.44%	381,500
6	SWX: ROG	Roche Holding AG	2.44%	11,832
7	ASX: BHP	BHP Group Limited	2.38%	149,803
8	SWX: NOVN	Novartis AG	2.30%	32,212
9	LON: AZN	AstraZeneca PLC	2.28%	25,187
10	TSX: TD	The Toronto-Dominion Bank	2.24%	53,599
11	STO: ALFA	Alfa Laval AB (publ)	2.24%	89,374
12	BME: ITX	Industria de Diseño Textil, S.A.	2.24%	75,213
13	SGX: Z74	Singapore Telecommunications Limited	2.23%	1,303,800
14	BME: AENA	Aena S.M.E., S.A.	2.21%	152,802
15	TSX: L	Loblaw Companies Limited	2.20%	100,586
16	BME: FER	Ferrovial SE	2.17%	67,929
17	TSX: RY	Royal Bank of Canada	2.17%	29,141
18	BIT: PST	Poste Italiane S.p.A.	2.14%	182,119
19	EPA: SAF	Safran SA	2.12%	12,229
20	LON: ULVR	Unilever PLC	2.07%	63,550
21	SWX: SGSN	SGS SA	2.07%	38,359
22	SGX: S68	Singapore Exchange Limited	2.07%	327,700
23	TSX: GWO	Great-West Lifeco Inc.	2.05%	103,020
24	LON: RKT	Reckitt Benckiser Group plc	2.05%	52,815
25	LON: PRU	Prudential plc	2.04%	319,051

Showing 25 of 56 holdings

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As of Feb 16, 2026