FIVA Holdings Information

FIVA is an equity ETF with a total of 126 individual holdings. The top holdings are ASML Holding stock at 2.52%, Barrick Mining at 2.29%, Nestlé at 1.79%, Fresnillo at 1.58%, and HSBC Holdings at 1.56%.

Total Holdings

126

Top 10 Percentage

16.92%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

280.24M

PE Ratio

12.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.52%	6,958
2	TSX: ABX	Barrick Mining Corporation	2.29%	181,759
3	SWX: NESN	Nestlé S.A.	1.79%	48,496
4	LON: FRES	Fresnillo plc	1.58%	126,446
5	LON: HSBA	HSBC Holdings plc	1.56%	331,795
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.51%	6,091
7	TYO: 7203	Toyota Motor Corporation	1.50%	217,200
8	ETR: SIE	Siemens Aktiengesellschaft	1.50%	14,908
9	CPH: NOVO.B	Novo Nordisk A/S	1.37%	67,807
10	SWX: ROG	Roche Holding AG	1.30%	10,225
11	BME: SAN	Banco Santander, S.A.	1.29%	364,745
12	ETR: ALV	Allianz SE	1.29%	8,588
13	TYO: 6758	Sony Group Corporation	1.27%	125,400
14	TSX: TD	The Toronto-Dominion Bank	1.26%	45,225
15	ASX: MQG	Macquarie Group Limited	1.25%	23,775
16	LON: RIO	Rio Tinto Group	1.25%	51,136
17	SWX: NOVN	Novartis AG	1.24%	26,742
18	TSX: GIB.A	CGI Inc.	1.23%	39,846
19	TYO: 4507	Shionogi & Co., Ltd.	1.20%	211,800
20	STO: VOLV.B	AB Volvo (publ)	1.20%	118,967
21	TYO: 8473	SBI Holdings, Inc.	1.19%	75,000
22	TSX: WCN	Waste Connections, Inc.	1.19%	19,655
23	LON: SHEL	Shell plc	1.17%	91,964
24	TYO: 8058	Mitsubishi Corporation	1.15%	138,200
25	TYO: 8035	Tokyo Electron Limited	1.13%	16,000

Showing 25 of 126 holdings

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As of Oct 16, 2025