FICS Holdings Information

FICS is an equity ETF with a total of 58 individual holdings. The top holdings are Rio Tinto Group stock at 2.41%, Roche Holding AG at 2.33%, ITOCHU at 2.32%, Prudential at 2.29%, and The Toronto-Dominion Bank at 2.28%.

Total Holdings

Top 10 Percentage

22.78%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

225.67M

PE Ratio

17.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.41%	63,774
2	SWX: ROG	Roche Holding AG	2.33%	12,048
3	TYO: 8001	ITOCHU Corporation	2.32%	388,500
4	LON: PRU	Prudential plc	2.29%	324,851
5	TSX: TD	The Toronto-Dominion Bank	2.28%	54,573
6	TSX: GWO	Great-West Lifeco Inc.	2.24%	104,894
7	TSX: RY	Royal Bank of Canada	2.24%	29,671
8	STO: ALFA	Alfa Laval AB (publ)	2.23%	90,998
9	ASX: BHP	BHP Group Limited	2.22%	152,527
10	TSX: IMO	Imperial Oil Limited	2.22%	50,867
11	BME: ITX	Industria de Diseño Textil, S.A.	2.21%	76,581
12	HEL: KNEBV	KONE Oyj	2.15%	66,033
13	LON: AZN	AstraZeneca PLC	2.15%	25,645
14	LON: GSK	GSK plc	2.15%	198,188
15	BIT: PST	Poste Italiane S.p.A.	2.12%	185,431
16	LON: CCH	Coca-Cola HBC AG	2.12%	90,567
17	SWX: NOVN	Novartis AG	2.10%	32,798
18	BME: FER	Ferrovial SE	2.09%	69,165
19	ETR: ALV	Allianz SE	2.09%	10,628
20	SWX: SGSN	SGS SA	2.07%	39,057
21	EPA: SAF	Safran SA	2.06%	12,451
22	SGX: Z74	Singapore Telecommunications Limited	2.06%	1,327,600
23	BME: AENA	Aena S.M.E., S.A.	2.05%	155,580
24	TSX: L	Loblaw Companies Limited	2.05%	102,414
25	SGX: S68	Singapore Exchange Limited	2.04%	333,700

Showing 25 of 58 holdings

Subscribe to see the full list

Activate Now

As of Jan 19, 2026