FICS Holdings Information

FICS is an equity ETF with a total of 58 individual holdings. The top holdings are Rio Tinto Group stock at 2.71%, BHP Group at 2.43%, Roche Holding AG at 2.40%, Imperial Oil at 2.39%, and Prudential at 2.39%.

Total Holdings

Top 10 Percentage

23.68%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

224.74M

PE Ratio

17.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.71%	63,205
2	ASX: BHP	BHP Group Limited	2.43%	151,165
3	SWX: ROG	Roche Holding AG	2.40%	11,940
4	TSX: IMO	Imperial Oil Limited	2.39%	50,413
5	LON: PRU	Prudential plc	2.39%	321,951
6	LON: GSK	GSK plc	2.32%	196,418
7	TSX: TD	The Toronto-Dominion Bank	2.30%	54,086
8	STO: ALFA	Alfa Laval AB (publ)	2.27%	90,186
9	SGX: Z74	Singapore Telecommunications Limited	2.24%	1,315,700
10	TSX: RY	Royal Bank of Canada	2.23%	29,406
11	TYO: 8001	ITOCHU Corporation	2.23%	385,000
12	LON: CCH	Coca-Cola HBC AG	2.23%	89,758
13	BIT: PST	Poste Italiane S.p.A.	2.21%	183,775
14	BME: ITX	Industria de Diseño Textil, S.A.	2.18%	75,897
15	TSX: L	Loblaw Companies Limited	2.17%	101,500
16	SWX: NOVN	Novartis AG	2.16%	32,505
17	BME: AENA	Aena S.M.E., S.A.	2.16%	154,191
18	HEL: KNEBV	KONE Oyj	2.15%	65,443
19	TSX: GWO	Great-West Lifeco Inc.	2.14%	103,957
20	LON: AZN	AstraZeneca PLC	2.12%	25,416
21	ETR: ALV	Allianz SE	2.11%	10,533
22	BME: FER	Ferrovial SE	2.09%	68,547
23	SGX: S68	Singapore Exchange Limited	2.08%	330,700
24	SWX: SGSN	SGS SA	2.03%	38,708
25	SWX: SCHP	Schindler Holding AG	2.00%	11,361

Showing 25 of 58 holdings

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As of Feb 2, 2026