FCICX ETF

$16.39
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Showing top 20 of 38 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.77%248,834$74.76M••••••••••••••••••••••
2ASML:ASASML HOLDING NV6.12%44,277$46.86M••••••••••••••••••••••
3LSEG:LNLondon Stock Exchange Group Plc5.86%359,680$44.82M••••••••••••••••••••••
4ESLX:PAEssilorLuxottica Shs5.37%112,346$41.09M••••••••••••••••••••••
5IHG:LNIntercontinental Hotels Group Plc4.80%304,312$36.75M••••••••••••••••••••••
6MC:PALvmh Moet Hennessy Louis Vuitton Se4.56%49,502$34.93M••••••••••••••••••••••
76861:JPKeyence Corp4.32%88,720$33.03M••••••••••••••••••••••
8CFR:SMCie Financiere Richemont Sa4.30%166,815$32.90M••••••••••••••••••••••
9NESN:SMNestle Sa4.17%334,116$31.92M••••••••••••••••••••••
10SAP:SGSap Se3.92%115,910$29.99M••••••••••••••••••••••
11AI3A:MAAmadeus It Holding, Sa, Class ''A''3.33%333,304$25.48M••••••••••••••••••••••
12SPGIS&p Global Inc Common Stock USD 13.19%50,083$24.40M••••••••••••••••••••••
13ING:AUInghams Group Ltd3.17%125,470$24.29M••••••••••••••••••••••
14SCHP:SMSchindler Holding Par Ag3.07%66,132$23.50M••••••••••••••••••••••
15CNI:CACn Railway Common2.62%209,409$20.08M••••••••••••••••••••••
16AONAon Public Limited Company  Cl.  A2.39%53,587$18.26M••••••••••••••••••••••
17GEBN:SMGeberit Ag Registered2.38%24,944$18.19M••••••••••••••••••••••
18NOVO.B:CONovo Nordisk As2.30%361,335$17.62M••••••••••••••••••••••
19ALCC:SMAlcon Inc2.26%233,134$17.32M••••••••••••••••••••••
20ULVR:LNUnilever Plc Ord Gbp.03112.09%264,392$16.00M••••••••••••••••••••••
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FCICX ETF All Holdings

FCICX holdings total 38 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor - Adr at 9.8%, ASML HOLDING NV at 6.1%, London Stock Exchange Group Plc at 5.9%.

FCICX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Unknown at 48.5%.

FCICX sector allocation provides a detailed breakdown. FCICX overlap tool shows how holdings compare to other funds in your portfolio.

FCICX ETF Holdings

36 of 38 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    9.77%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    6.12%
  • 3

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    5.86%
  • 4

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    5.37%
  • 5

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    4.80%
  • 6

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    4.56%
  • 7

    Keyence Corp

    6861:JPUnknown
    4.32%
  • 8

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    4.30%
  • 9

    Nestle Sa

    NESN:SMUnknown
    4.17%
  • 10

    Sap Se

    SAP:SGUnknown
    3.92%
  • 11

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    3.33%
  • 12

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    3.19%
  • 13

    Inghams Group Ltd

    ING:AUFinancials
    3.17%
  • 14

    Schindler Holding Par Ag

    SCHP:SMUnknown
    3.07%
  • 15

    Cn Railway Common

    CNI:CAIndustrials
    2.62%
  • 16

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.39%
  • 17

    Geberit Ag Registered

    GEBN:SMUnknown
    2.38%
  • 18

    Novo Nordisk As

    NOVO.B:COUnknown
    2.30%
  • 19

    Alcon Inc

    ALCC:SMUnknown
    2.26%
  • 20

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.09%
  • 21

    Intertek Group Plc Common Stock Gbp 1

    ITRK:LNIndustrials
    2.03%
  • 22

    Howden Joinery

    HWDN:LNConsumer Discretionary
    2.00%
  • 23

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.98%
  • 24

    Diageo Plc Common Stock Gbp 28.93518

    DGE:PAUnknown
    1.91%
  • 25

    Ashtead Capital Inc 144A

    AHT:LNIndustrials
    1.73%
  • 26

    Rational Ag

    RAAG:FFIndustrials
    1.62%
  • 27

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    1.55%
  • 28

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    1.21%
  • 29

    Spirax-sarco Eng

    SPX:LNIndustrials
    1.09%
  • 30

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.01%
  • 31

    L'Oreal - Pf - 1

    Other
    0.79%
  • 32

    L'Oreal Sa Ord (Interim)

    Other
    0.52%
  • 33

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.47%
  • 34

    Mainstay US Government Liquidity Fund

    MUSXXUnknown
    0.12%
  • 35

    Danish Krone

    Other
    0.00%
  • 36

    Euro

    Other
    0.00%