FICS Holdings Information

FICS is an equity ETF with a total of 58 individual holdings. The top holdings are Imperial Oil stock at 2.80%, Rio Tinto Group at 2.57%, Coca-Cola HBC AG at 2.49%, GSK plc at 2.43%, and BHP Group at 2.43%.

Total Holdings

Top 10 Percentage

24.30%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

216.20M

PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: IMO	Imperial Oil Limited	2.80%	49,959
2	LON: RIO	Rio Tinto Group	2.57%	62,636
3	LON: CCH	Coca-Cola HBC AG	2.49%	88,949
4	LON: GSK	GSK plc	2.43%	194,648
5	ASX: BHP	BHP Group Limited	2.43%	149,803
6	SGX: Z74	Singapore Telecommunications Limited	2.34%	1,303,800
7	TSX: TD	The Toronto-Dominion Bank	2.33%	53,599
8	STO: ALFA	Alfa Laval AB (publ)	2.30%	89,374
9	TYO: 8001	ITOCHU Corporation	2.30%	381,500
10	SWX: NOVN	Novartis AG	2.30%	32,212
11	SWX: ROG	Roche Holding AG	2.23%	11,832
12	LON: AZN	AstraZeneca PLC	2.23%	25,187
13	TSX: GWO	Great-West Lifeco Inc.	2.21%	103,020
14	TSX: RY	Royal Bank of Canada	2.19%	29,141
15	SGX: S68	Singapore Exchange Limited	2.19%	327,700
16	TSX: L	Loblaw Companies Limited	2.16%	100,586
17	EPA: ENX	Euronext N.V.	2.14%	29,021
18	ETR: DB1	Deutsche Börse AG	2.11%	16,333
19	LON: PRU	Prudential plc	2.10%	319,051
20	BME: AENA	Aena S.M.E., S.A.	2.07%	152,802
21	BME: ITX	Industria de Diseño Textil, S.A.	2.06%	75,213
22	BIT: PST	Poste Italiane S.p.A.	2.05%	182,119
23	SWX: SGSN	SGS SA	2.02%	38,359
24	ETR: HNR1	Hannover Rück SE	2.01%	14,510
25	TYO: 7532	Pan Pacific International Holdings Corporation	2.00%	680,500

Showing 25 of 58 holdings

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As of Mar 15, 2026