FICS Holdings Information

FICS is an equity ETF with a total of 69 individual holdings. The top holdings are Euro stock at 7.17%, Currency Contract - Usd at 6.91%, Hong Kong Dollar at 4.05%, Japanese Yen at 2.48%, and Imperial Oil at 2.04%.

Total Holdings

Top 10 Percentage

32.83%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

201.82M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Euro	7.17%	12,915,941	-	-
2	n/a	Currency Contract - Usd	6.91%	13,994,140	-	-
3	n/a	Hong Kong Dollar	4.05%	64,335,582	-	-
4	n/a	Japanese Yen	2.48%	792,043,691	-	-
5	TSX:IMO	Imperial Oil Limited	2.04%	30,856	190.83	0.71%
6	TSX:SU	Suncor Energy Inc.	2.04%	52,988	110.63	0.34%
7	HKG:2020	ANTA Sports Products Limited	2.04%	417,000	77.95	3.31%
8	EPA:HO	Thales S.A.	2.04%	15,710	232.00	-0.85%
9	TSX:L	Loblaw Companies Limited	2.03%	83,136	68.72	-1.91%
10	TSX:ATD	Alimentation Couche-Tard Inc.	2.03%	69,652	83.74	0.29%
11	LON:RKT	Reckitt Benckiser Group plc	2.03%	55,075	5,484.00	-1.79%
12	STO:INVE.B	Investor AB (publ)	2.02%	96,646	420.95	-0.39%
13	SWX:NESN	Nestlé S.A.	2.02%	40,924	82.55	0.15%
14	STO:VOLV.B	AB Volvo (publ)	2.02%	124,926	322.70	-0.83%
15	EPA:AIR	Airbus SE	2.01%	18,365	194.34	-2.25%
16	TYO:4503	Astellas Pharma Inc.	2.01%	269,100	2,425.00	0.27%
17	SWX:SOON	Sonova Holding AG	2.01%	12,100	279.20	0.43%
18	LON:ULVR	Unilever PLC	2.01%	61,467	4,904.50	-1.24%
19	HEL:KNEBV	KONE Oyj	2.01%	65,635	54.80	-0.83%
20	SWX:SLHN	Swiss Life Holding AG	2.00%	3,612	923.00	-0.43%
21	SWX:SCHP	Schindler Holding AG	2.00%	12,463	269.20	0.15%
22	SWX:ZURN	Zurich Insurance Group AG	2.00%	5,455	613.40	-
23	HEL:SAMPO	Sampo Oyj	2.00%	397,191	9.10	0.07%
24	TYO:4507	Shionogi & Co., Ltd.	2.00%	219,000	2,939.00	0.17%
25	STO:ATCO.A	Atlas Copco AB (publ)	2.00%	200,094	196.95	-2.60%

Showing 25 of 69 holdings

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