FICS Holdings Information

FICS is an equity ETF with a total of 59 individual holdings. The top holdings are Compass Group stock at 2.36%, Rio Tinto Group at 2.30%, ABB Ltd at 2.27%, Great-West Lifeco at 2.24%, and Aristocrat Leisure at 2.21%.

Total Holdings

Top 10 Percentage

22.12%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

221.43M

PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: CPG	Compass Group PLC	2.36%	160,625
2	LON: RIO	Rio Tinto Group	2.30%	45,205
3	SWX: ABBN	ABB Ltd	2.27%	47,146
4	TSX: GWO	Great-West Lifeco Inc.	2.24%	88,532
5	ASX: ALL	Aristocrat Leisure Limited	2.21%	129,268
6	BIT: PST	Poste Italiane S.p.A.	2.20%	172,115
7	TSX: TIH	Toromont Industries Ltd.	2.18%	29,607
8	SGX: D05	DBS Group Holdings Ltd	2.16%	101,200
9	EPA: LR	Legrand SA	2.10%	25,587
10	TSX: TD	The Toronto-Dominion Bank	2.10%	43,311
11	SGX: S68	Singapore Exchange Limited	2.09%	271,600
12	TSX: RY	Royal Bank of Canada	2.09%	25,567
13	TSX: CM	Canadian Imperial Bank of Commerce	2.09%	41,787
14	SWX: ZURN	Zurich Insurance Group AG	2.08%	6,357
15	ASX: TLS	Telstra Group Limited	2.08%	1,190,333
16	SGX: Z74	Singapore Telecommunications Limited	2.07%	1,204,500
17	SWX: ROP	Roche Holding AG	2.07%	11,120
18	EPA: OR	L'Oréal S.A.	2.05%	10,841
19	TSX: ATD	Alimentation Couche-Tard Inc.	2.05%	79,311
20	LON: ULVR	Unilever PLC	2.04%	78,317
21	TSX: L	Loblaw Companies Limited	2.04%	102,046
22	SWX: NOVN	Novartis AG	2.03%	29,949
23	SWX: NESN	Nestlé S.A.	2.01%	45,033
24	LON: CCH	Coca-Cola HBC AG	2.00%	76,190
25	EPA: AIR	Airbus SE	1.99%	21,548

Showing 25 of 59 holdings

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As of May 14, 2026