FICS Holdings Information

FICS is an equity ETF with a total of 60 individual holdings. The top holdings are Schindler Holding AG stock at 2.23%, Aena S.M.E. at 2.16%, L'Oréal at 2.13%, Sampo Oyj at 2.13%, and Astellas Pharma at 2.12%.

Total Holdings

Top 10 Percentage

21.16%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

205.79M

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:SCHP	Schindler Holding AG	2.23%	12,270	307.80	-0.19%
2	BME:AENA	Aena S.M.E., S.A.	2.16%	138,610	28.74	0.56%
3	EPA:OR	L'Oréal S.A.	2.13%	8,744	446.85	0.04%
4	HEL:SAMPO	Sampo Oyj	2.13%	391,717	10.07	0.95%
5	TYO:4503	Astellas Pharma Inc.	2.12%	261,800	2,678.00	1.65%
6	BME:ITX	Industria de Diseño Textil, S.A.	2.09%	63,772	59.68	-0.67%
7	ETR:HNR1	Hannover Rück SE	2.08%	12,982	296.80	0.75%
8	ETR:ALV	Allianz SE	2.07%	8,210	472.40	1.90%
9	ASX:TLS	Telstra Group Limited	2.07%	1,214,040	5.11	0.79%
10	SWX:NOVN	Novartis AG	2.07%	26,448	134.22	1.11%
11	SWX:ROP	Roche Holding AG	2.06%	8,697	406.50	1.14%
12	EPA:AIR	Airbus SE	2.06%	17,917	208.25	-1.16%
13	SWX:SLHN	Swiss Life Holding AG	2.05%	3,557	984.80	0.92%
14	TSX:GWO	Great-West Lifeco Inc.	2.05%	62,122	93.42	-2.24%
15	TSX:CM	Canadian Imperial Bank of Commerce	2.04%	35,677	165.54	-0.29%
16	SWX:SGSN	SGS SA	2.04%	33,716	102.95	0.24%
17	BIT:PST	Poste Italiane S.p.A.	2.03%	146,354	25.63	0.47%
18	ASX:SOL	Washington H. Soul Pattinson and Company Limited	2.03%	124,585	48.85	0.99%
19	SWX:NESN	Nestlé S.A.	2.03%	40,011	86.57	0.77%
20	TYO:4507	Shionogi & Co., Ltd.	2.03%	215,800	3,138.00	2.68%
21	TSX:RY	Royal Bank of Canada	2.02%	20,242	289.49	-0.18%
22	SWX:ZURN	Zurich Insurance Group AG	2.02%	5,377	650.80	2.10%
23	HEL:KNEBV	KONE Oyj	2.02%	64,463	57.84	0.56%
24	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.02%	6,510	585.80	2.88%
25	HKG:0388	Hong Kong Exchanges and Clearing Limited	2.02%	83,935	382.00	-0.42%

Showing 25 of 60 holdings

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