FICS Holdings Information

FICS is an equity ETF with a total of 56 individual holdings. The top holdings are Rio Tinto Group stock at 2.53%, Roche Holding AG at 2.38%, The Toronto-Dominion Bank at 2.30%, Alfa Laval AB at 2.28%, and Imperial Oil at 2.28%.

Total Holdings

Top 10 Percentage

22.98%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

226.46M

PE Ratio

17.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.53%	63,774
2	SWX: ROG	Roche Holding AG	2.38%	12,048
3	TSX: TD	The Toronto-Dominion Bank	2.30%	54,573
4	STO: ALFA	Alfa Laval AB (publ)	2.28%	90,998
5	TSX: IMO	Imperial Oil Limited	2.28%	50,867
6	ASX: BHP	BHP Group Limited	2.26%	152,527
7	LON: PRU	Prudential plc	2.26%	324,851
8	TYO: 8001	ITOCHU Corporation	2.25%	388,500
9	TSX: RY	Royal Bank of Canada	2.23%	29,671
10	BME: ITX	Industria de Diseño Textil, S.A.	2.21%	76,581
11	TSX: GWO	Great-West Lifeco Inc.	2.19%	104,894
12	LON: GSK	GSK plc	2.16%	198,188
13	HEL: KNEBV	KONE Oyj	2.15%	66,033
14	SWX: NOVN	Novartis AG	2.15%	32,798
15	LON: CCH	Coca-Cola HBC AG	2.13%	90,567
16	BIT: PST	Poste Italiane S.p.A.	2.12%	185,431
17	LON: AZN	AstraZeneca PLC	2.10%	25,645
18	SWX: SGSN	SGS SA	2.09%	39,057
19	TSX: L	Loblaw Companies Limited	2.09%	102,414
20	BME: AENA	Aena S.M.E., S.A.	2.07%	155,580
21	BME: FER	Ferrovial SE	2.05%	69,165
22	SGX: Z74	Singapore Telecommunications Limited	2.05%	1,327,600
23	SGX: S68	Singapore Exchange Limited	2.04%	333,700
24	ETR: ALV	Allianz SE	2.03%	10,628
25	EPA: SAF	Safran SA	2.02%	12,451

Showing 25 of 56 holdings

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As of Jan 25, 2026