FICS Holdings Information

FICS is an equity ETF with a total of 58 individual holdings. The top holdings are Imperial Oil stock at 3.02%, Rio Tinto Group at 2.75%, GSK plc at 2.56%, BHP Group at 2.54%, and Singapore Exchange at 2.37%.

Total Holdings

Top 10 Percentage

24.94%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

216.29M

PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: IMO	Imperial Oil Limited	3.02%	49,827
2	LON: RIO	Rio Tinto Group	2.75%	62,469
3	LON: GSK	GSK plc	2.56%	194,134
4	ASX: BHP	BHP Group Limited	2.54%	149,407
5	SGX: S68	Singapore Exchange Limited	2.37%	326,900
6	TSX: TD	The Toronto-Dominion Bank	2.36%	53,456
7	LON: AZN	AstraZeneca PLC	2.36%	25,121
8	SGX: Z74	Singapore Telecommunications Limited	2.35%	1,300,400
9	LON: CCH	Coca-Cola HBC AG	2.33%	88,714
10	SWX: NOVN	Novartis AG	2.31%	32,127
11	STO: ALFA	Alfa Laval AB (publ)	2.30%	89,136
12	TYO: 8001	ITOCHU Corporation	2.28%	380,400
13	TSX: GWO	Great-West Lifeco Inc.	2.26%	102,749
14	ETR: DB1	Deutsche Börse AG	2.24%	16,289
15	EPA: ENX	Euronext N.V.	2.22%	28,944
16	TSX: RY	Royal Bank of Canada	2.21%	29,064
17	SWX: ROP	Roche Holding AG	2.18%	11,802
18	TSX: L	Loblaw Companies Limited	2.16%	100,318
19	BME: AENA	Aena S.M.E., S.A.	2.14%	152,397
20	LON: PRU	Prudential plc	2.12%	318,205
21	ETR: HNR1	Hannover Rück SE	2.10%	14,472
22	BME: ITX	Industria de Diseño Textil, S.A.	2.07%	75,862
23	BME: FER	Ferrovial SE	2.07%	67,154
24	ETR: ALV	Allianz SE	2.06%	10,411
25	BIT: PST	Poste Italiane S.p.A.	2.04%	181,638

Showing 25 of 58 holdings

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As of Apr 5, 2026