FICS ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RIO:LNRio Tinto Ltd2.66%--••••••••••••••••••••••
2GSK:LNGSK plc2.53%--••••••••••••••••••••••
3IMO:CAImperial Oil Ltd2.50%--••••••••••••••••••••••
4ROG:SMRoche Holding Ag2.40%--••••••••••••••••••••••
5BHP:AUBeigene, Ltd. (adr)2.32%--••••••••••••••••••••••
6TD:CAToronto Dominion Bank/The2.31%--••••••••••••••••••••••
7CCH:FFCoca-cola Hbc Ag-di /gbp/2.29%--••••••••••••••••••••••
8PRU:LNPrudential Plc2.28%--••••••••••••••••••••••
9ITX:MAInditex2.26%--••••••••••••••••••••••
10ALFA:STAlfa Laval Ab2.25%--••••••••••••••••••••••
11RY:CARoyal Bank Of Canada2.23%--••••••••••••••••••••••
12PST:MIPoste Italiane Spa2.23%--••••••••••••••••••••••
138001:TKItochu Corporation ADR2.22%--••••••••••••••••••••••
14NOVN:SMNovartis Ag2.22%--••••••••••••••••••••••
15AENA:MAAena Sme Sa2.22%--••••••••••••••••••••••
16FER:ASFerrovial Se2.19%--••••••••••••••••••••••
17L:CALoblaw Cos Ltd2.18%--••••••••••••••••••••••
18Z74:SISingapore Telecom Ltd.2.16%--••••••••••••••••••••••
19ALIZYAllianz Se2.12%--••••••••••••••••••••••
20SGSN:SMSgs Sa2.12%--••••••••••••••••••••••
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FICS ETF All Holdings

FICS holdings total 56 positions. The top 10 holdings account for 23.8% of the fund, led by Rio Tinto Ltd at 2.7%, GSK plc at 2.5%, Imperial Oil Ltd at 2.5%.

FICS portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 67.8%.

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

FICS ETF Holdings

56 of 56 holdings

  • 1

    Rio Tinto Ltd

    RIO:LNUnknown
    2.66%
  • 2

    GSK plc

    GSK:LNUnknown
    2.53%
  • 3

    Imperial Oil Ltd

    IMO:CAEnergy
    2.50%
  • 4

    Roche Holding Ag

    ROG:SMUnknown
    2.40%
  • 5

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    2.32%
  • 6

    Toronto Dominion Bank/The

    TD:CAFinancials
    2.31%
  • 7

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    2.29%
  • 8

    Prudential Plc

    PRU:LNFinancials
    2.28%
  • 9

    Inditex

    ITX:MAUnknown
    2.26%
  • 10

    Alfa Laval Ab

    ALFA:STIndustrials
    2.25%
  • 11

    Royal Bank Of Canada

    RY:CAFinancials
    2.23%
  • 12

    Poste Italiane Spa

    PST:MIUnknown
    2.23%
  • 13

    Itochu Corporation ADR

    8001:TKUnknown
    2.22%
  • 14

    Novartis Ag

    NOVN:SMHealth Care
    2.22%
  • 15

    Aena Sme Sa

    AENA:MAUnknown
    2.22%
  • 16

    Ferrovial Se

    FER:ASUnknown
    2.19%
  • 17

    Loblaw Cos Ltd

    L:CAConsumer Staples
    2.18%
  • 18

    Singapore Telecom Ltd.

    Z74:SIUnknown
    2.16%
  • 19

    Allianz Se

    ALIZYUnknown
    2.12%
  • 20

    Sgs Sa

    SGSN:SMUnknown
    2.12%
  • 21

    AstraZeneca PLC

    AZN:LNUnknown
    2.10%
  • 22

    Singapore Exchange Limited

    SGXL:SIUnknown
    2.06%
  • 23

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    2.02%
  • 24

    Safran Sa 

    SAF:PAUnknown
    2.01%
  • 25

    Schindler Holding Par Ag

    SCHP:SMUnknown
    2.00%
  • 26

    Great-West Lifeco Inc

    GWO:CAFinancials
    2.00%
  • 27

    Reckitt Benckiser Group Plc

    RBGLYConsumer Staples
    2.00%
  • 28

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.98%
  • 29

    Unilever Plc

    UL:LNConsumer Staples
    1.97%
  • 30

    Bureau Veritas Sa

    BVI:PAUnknown
    1.96%
  • 31

    L'Oreal Sa

    OREP:PAUnknown
    1.89%
  • 32

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    1.87%
  • 33

    Hannover Rueck Se

    HNR1:FFUnknown
    1.86%
  • 34

    Muenchener Rueckversicherungs-Gesellschaft Ag

    MUV2:SGUnknown
    1.86%
  • 35

    Nextdc Ltd

    NXT:AUUnknown
    1.84%
  • 36

    Euronext Nv

    ENX:ASUnknown
    1.83%
  • 37

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    1.82%
  • 38

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    1.81%
  • 39

    Sonova Holding Ag , Registered

    SOON:SMUnknown
    1.81%
  • 40

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.78%
  • 41

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    1.74%
  • 42

    Sika Ag (registered)

    SXYAYUnknown
    1.71%
  • 43

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    1.68%
  • 44

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    1.64%
  • 45

    Universal Music Group NV

    UMG:ASUnknown
    1.59%
  • 46

    Compass Group Plc

    CPG:LNUnknown
    1.56%
  • 47

    3i Group Plc

    III:LNFinancials
    1.48%
  • 48

    Amadeus It Group Sa

    AMA:MAUnknown
    1.48%
  • 49

    Obic Co Ltd Common Stock Jpy

    4684:JPUnknown
    1.42%
  • 50

    THE SAGE GROUP P

    SGE:LNUnknown
    1.42%
  • 51

    Pound Sterling

    Other
    0.10%
  • 52

    Cuppa Bidco Bv 7.327 2029-06-29

    Other
    0.05%
  • 53

    Canadian Dollar

    Other
    0.01%
  • 54

    Euro

    Other
    0.00%
  • 55

    Danish Krone

    Other
    0.00%
  • 56

    FNMA 30YR UMBS 6 02/01/2054

    Other
    0.00%