FICS Holdings Information

FICS is an equity ETF with a total of 57 individual holdings. The top holdings are Imperial Oil stock at 2.09%, Sonova Holding AG at 2.07%, Rio Tinto Group at 2.06%, KONE Oyj at 2.06%, and Bureau Veritas at 2.06%.

Total Holdings

Top 10 Percentage

20.54%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

222.77M

PE Ratio

18.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: IMO	Imperial Oil Limited	2.09%	51,321
2	SWX: SOON	Sonova Holding AG	2.07%	15,864
3	LON: RIO	Rio Tinto Group	2.06%	64,343
4	HEL: KNEBV	KONE Oyj	2.06%	66,623
5	EPA: BVI	Bureau Veritas SA	2.06%	136,515
6	STO: ALFA	Alfa Laval AB (publ)	2.05%	91,810
7	SGX: S68	Singapore Exchange Limited	2.04%	336,700
8	EPA: SAF	Safran SA	2.04%	12,562
9	SWX: SGSN	SGS SA	2.04%	39,406
10	TYO: 4684	OBIC Co.,Ltd.	2.03%	134,700
11	SWX: SREN	Swiss Re AG	2.03%	23,760
12	LON: SGE	The Sage Group plc	2.03%	287,550
13	TSX: GWO	Great-West Lifeco Inc.	2.03%	105,831
14	LON: PRU	Prudential plc	2.02%	327,751
15	TYO: 7532	Pan Pacific International Holdings Corporation	2.02%	699,100
16	TSX: TD	The Toronto-Dominion Bank	2.02%	55,060
17	SWX: SCHP	Schindler Holding AG	2.02%	11,565
18	SGX: Z74	Singapore Telecommunications Limited	2.02%	1,339,500
19	SWX: ZURN	Zurich Insurance Group AG	2.01%	6,212
20	ETR: HNR1	Hannover Rück SE	2.01%	14,906
21	TSX: GIB.A	CGI Inc.	2.01%	50,110
22	LON: CPG	Compass Group PLC	2.01%	128,077
23	TSX: RY	Royal Bank of Canada	2.00%	29,936
24	TYO: 8001	ITOCHU Corporation	2.00%	78,400
25	ETR: DB1	Deutsche Börse AG	2.00%	16,777

Showing 25 of 57 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 23, 2025