FICS Holdings Information

FICS is an equity ETF with a total of 56 individual holdings. The top holdings are DBS Group Holdings stock at 2.58%, Great-West Lifeco at 2.43%, Aristocrat Leisure at 2.39%, Poste Italiane at 2.37%, and Sonova Holding AG at 2.34%.

Total Holdings

Top 10 Percentage

23.28%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

210.27M

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	2.58%	91,000
2	TSX: GWO	Great-West Lifeco Inc.	2.43%	79,296
3	ASX: ALL	Aristocrat Leisure Limited	2.39%	115,782
4	BIT: PST	Poste Italiane S.p.A.	2.37%	154,161
5	SWX: SOON	Sonova Holding AG	2.34%	16,645
6	SGX: S68	Singapore Exchange Limited	2.31%	243,100
7	TSX: TD	The Toronto-Dominion Bank	2.24%	38,793
8	TSX: RY	Royal Bank of Canada	2.24%	22,901
9	ETR: ALV	Allianz SE	2.20%	8,881
10	EPA: AIR	Airbus SE	2.18%	19,300
11	LON: ULVR	Unilever PLC	2.16%	70,145
12	SWX: ROP	Roche Holding AG	2.15%	9,959
13	LON: CPG	Compass Group PLC	2.09%	143,869
14	SWX: GIVN	Givaudan SA	2.09%	1,075
15	EPA: OR	L'Oréal S.A.	2.08%	9,710
16	TSX: CM	Canadian Imperial Bank of Commerce	2.05%	37,428
17	TSX: ATD	Alimentation Couche-Tard Inc.	2.04%	71,036
18	HEL: SAMPO	Sampo Oyj	2.02%	371,512
19	LON: CCH	Coca-Cola HBC AG	2.02%	68,244
20	BME: ITX	Industria de Diseño Textil, S.A.	2.02%	62,958
21	LON: RIO	Rio Tinto Group	2.02%	40,489
22	STO: INVE.B	Investor AB (publ)	2.01%	96,741
23	SWX: SREN	Swiss Re AG	2.01%	24,228
24	SWX: ZURN	Zurich Insurance Group AG	2.00%	5,692
25	SWX: ABBN	ABB Ltd	1.99%	42,226

Showing 25 of 56 holdings

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As of Aug 27, 2026