FICS Holdings Information

FICS is an equity ETF with a total of 57 individual holdings. The top holdings are Schindler Holding AG stock at 2.27%, L'Oréal at 2.17%, Aena S.M.E. at 2.16%, Novartis AG at 2.12%, and Sampo Oyj at 2.11%.

Total Holdings

Top 10 Percentage

21.25%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

208.08M

PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:SCHP	Schindler Holding AG	2.27%	12,396	305.80	-0.20%
2	EPA:OR	L'Oréal S.A.	2.17%	8,834	446.80	-0.67%
3	BME:AENA	Aena S.M.E., S.A.	2.16%	140,039	28.74	1.63%
4	SWX:NOVN	Novartis AG	2.12%	26,721	133.46	0.29%
5	HEL:SAMPO	Sampo Oyj	2.11%	395,755	9.82	0.37%
6	ASX:TLS	Telstra Group Limited	2.10%	1,226,556	5.06	0.10%
7	ETR:HNR1	Hannover Rück SE	2.10%	13,116	289.00	-1.37%
8	SWX:SLHN	Swiss Life Holding AG	2.08%	3,594	980.40	0.95%
9	BME:ITX	Industria de Diseño Textil, S.A.	2.07%	64,429	59.66	1.05%
10	SWX:SGSN	SGS SA	2.07%	34,064	102.25	0.29%
11	SWX:NESN	Nestlé S.A.	2.07%	40,423	86.13	0.33%
12	HEL:KNEBV	KONE Oyj	2.07%	65,128	57.92	-0.55%
13	SWX:SOON	Sonova Holding AG	2.06%	11,986	285.80	-0.76%
14	SWX:ROP	Roche Holding AG	2.05%	8,787	401.10	2.77%
15	SWX:ZURN	Zurich Insurance Group AG	2.04%	5,432	632.60	0.38%
16	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.04%	6,577	566.00	-0.56%
17	HKG:0388	Hong Kong Exchanges and Clearing Limited	2.04%	84,800	386.20	0.47%
18	ETR:ALV	Allianz SE	2.04%	8,295	457.00	1.31%
19	TSX:CM	Canadian Imperial Bank of Commerce	2.03%	36,045	164.79	1.29%
20	HKG:2020	ANTA Sports Products Limited	2.03%	407,800	78.85	-0.25%
21	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.02%	9,065	402.45	-1.54%
22	SWX:KNIN	Kuehne + Nagel International AG	2.02%	14,375	229.40	-2.59%
23	TYO:4503	Astellas Pharma Inc.	2.02%	264,500	2,616.00	1.30%
24	SWX:SREN	Swiss Re AG	2.01%	22,214	150.25	-1.12%
25	TSX:RY	Royal Bank of Canada	2.01%	20,451	288.32	1.46%

Showing 25 of 57 holdings

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