FICS Holdings Information

FICS is an equity ETF with a total of 58 individual holdings. The top holdings are Rio Tinto Group stock at 2.36%, The Toronto-Dominion Bank at 2.30%, Roche Holding AG at 2.28%, Great-West Lifeco at 2.27%, and Industria de Diseño Textil at 2.26%.

Total Holdings

Top 10 Percentage

22.56%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

221.11M

PE Ratio

17.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.36%	62,636
2	TSX: TD	The Toronto-Dominion Bank	2.30%	53,599
3	SWX: ROG	Roche Holding AG	2.28%	11,832
4	TSX: GWO	Great-West Lifeco Inc.	2.27%	103,020
5	BME: ITX	Industria de Diseño Textil, S.A.	2.26%	75,213
6	LON: PRU	Prudential plc	2.25%	319,051
7	LON: GSK	GSK plc	2.24%	194,648
8	TSX: RY	Royal Bank of Canada	2.24%	29,141
9	TYO: 8001	ITOCHU Corporation	2.19%	381,500
10	LON: AZN	AstraZeneca PLC	2.17%	25,187
11	BIT: PST	Poste Italiane S.p.A.	2.15%	182,119
12	ASX: BHP	BHP Group Limited	2.15%	149,803
13	ETR: ALV	Allianz SE	2.15%	10,438
14	HEL: KNEBV	KONE Oyj	2.13%	64,853
15	LON: CCH	Coca-Cola HBC AG	2.12%	88,949
16	STO: ALFA	Alfa Laval AB (publ)	2.10%	89,374
17	TSX: GIB.A	CGI Inc.	2.09%	48,781
18	LON: NXT	NEXT plc	2.08%	23,925
19	SWX: NOVN	Novartis AG	2.08%	32,212
20	BME: FER	Ferrovial SE	2.07%	67,929
21	EPA: SAF	Safran SA	2.06%	12,229
22	SWX: SGSN	SGS SA	2.06%	38,359
23	SGX: Z74	Singapore Telecommunications Limited	2.05%	1,303,800
24	BME: AENA	Aena S.M.E., S.A.	2.04%	152,802
25	SWX: ZURN	Zurich Insurance Group AG	2.02%	6,047

Showing 25 of 58 holdings

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As of Jan 8, 2026