TSX:IICE Holdings Information

TSX:IICE is an equity ETF with a total of 627 individual holdings. The top holdings are Canadian Dollar stock at 14.11%, Euro at 4.93%, Japanese Yen at 3.81%, ASML Holding at 3.64%, and HSBC Holdings at 1.88%.

Total Holdings

627

Top 10 Percentage

36.62%

Asset Class

Equity

ETF Category

Total Market

Assets

17.83M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	14.11%	2,835,440
2	n/a	Euro	4.93%	616,658
3	n/a	Japanese Yen	3.81%	88,416,127
4	AMS: ASML	ASML Holding N.V.	3.64%	328
5	LON: HSBA	HSBC Holdings plc	1.88%	14,504
6	n/a	British Pound Sterling	1.71%	185,043
7	SWX: ROP	Roche Holding AG	1.71%	593
8	LON: AZN	AstraZeneca PLC	1.67%	1,310
9	SWX: NOVN	Novartis AG	1.65%	1,606
10	SWX: NESN	Nestlé S.A.	1.51%	2,176
11	LON: SHEL	Shell plc	1.40%	4,794
12	ETR: SIE	Siemens Aktiengesellschaft	1.34%	622
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.31%	10,022
14	n/a	Swiss Franc	1.31%	149,368
15	TYO: 7203	Toyota Motor Corporation	1.30%	10,004
16	ASX: CBA	Commonwealth Bank of Australia	1.15%	1,413
17	ETR: SAP	SAP SE	1.07%	861
18	BME: SAN	Banco Santander, S.A.	1.06%	12,405
19	TYO: 9984	SoftBank Group Corp.	1.06%	3,280
20	n/a	Australian Dollar	1.03%	209,793
21	EPA: SU	Schneider Electric S.E.	0.98%	457
22	ETR: ALV	Allianz SE	0.98%	321
23	SWX: ABBN	ABB Ltd	0.96%	1,308
24	TYO: 8035	Tokyo Electron Limited	0.92%	398
25	TYO: 6501	Hitachi, Ltd.	0.86%	3,869

Showing 25 of 627 holdings

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As of May 31, 2026