FICS Holdings Information

FICS is an equity ETF with a total of 58 individual holdings. The top holdings are Rio Tinto Group stock at 2.45%, Roche Holding AG at 2.30%, Prudential at 2.29%, ITOCHU at 2.29%, and The Toronto-Dominion Bank at 2.28%.

Total Holdings

Top 10 Percentage

22.76%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

225.80M

PE Ratio

17.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.45%	63,774
2	SWX: ROG	Roche Holding AG	2.30%	12,048
3	LON: PRU	Prudential plc	2.29%	324,851
4	TYO: 8001	ITOCHU Corporation	2.29%	388,500
5	TSX: TD	The Toronto-Dominion Bank	2.28%	54,573
6	TSX: GWO	Great-West Lifeco Inc.	2.24%	104,894
7	ASX: BHP	BHP Group Limited	2.24%	152,527
8	TSX: RY	Royal Bank of Canada	2.23%	29,671
9	STO: ALFA	Alfa Laval AB (publ)	2.23%	90,998
10	BME: ITX	Industria de Diseño Textil, S.A.	2.20%	76,581
11	TSX: IMO	Imperial Oil Limited	2.18%	50,867
12	LON: GSK	GSK plc	2.18%	198,188
13	HEL: KNEBV	KONE Oyj	2.14%	66,033
14	LON: AZN	AstraZeneca PLC	2.14%	25,645
15	BIT: PST	Poste Italiane S.p.A.	2.12%	185,431
16	LON: CCH	Coca-Cola HBC AG	2.11%	90,567
17	ETR: ALV	Allianz SE	2.10%	10,628
18	BME: FER	Ferrovial SE	2.08%	69,165
19	SWX: NOVN	Novartis AG	2.08%	32,798
20	SWX: SGSN	SGS SA	2.08%	39,057
21	SGX: Z74	Singapore Telecommunications Limited	2.06%	1,327,600
22	EPA: SAF	Safran SA	2.05%	12,451
23	TSX: GIB.A	CGI Inc.	2.05%	49,667
24	TSX: L	Loblaw Companies Limited	2.04%	102,414
25	SGX: S68	Singapore Exchange Limited	2.03%	333,700

Showing 25 of 58 holdings

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As of Jan 15, 2026