FICS Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DBS Group Holdings Limited | 2.81% | 89,800 | $5.4M |
| 2 | Sonova Holding AG (Registered) (SOON.SW) | 2.57% | 16,456 | $5.0M |
| 3 | Great-West Lifeco Inc. (GWO.TO) | 2.49% | 78,399 | $4.8M |
| 4 | Aristocrat Leisure Limited (ALL.AX) | 2.45% | 114,472 | $4.7M |
| 5 | The Toronto-Dominion Bank | 2.26% | 38,354 | $4.4M |
| 6 | Givaudan SA (Registered) (GIVN.SW) | 2.25% | 1,063 | $4.4M |
| 7 | Compass Group Plc (CPG.L) | 2.24% | 142,240 | $4.3M |
| 8 | Royal Bank of Canada | 2.24% | 22,640 | $4.3M |
| 9 | Roche Holding AG (ROP.SW) | 2.20% | 9,848 | $4.3M |
| 10 | Unilever Plc (ULVR.L) | 2.19% | 69,353 | $4.2M |
| 11 | Swiss Re AG (SREN.SW) | 2.13% | 23,955 | $4.1M |
| 12 | Allianz SE (ALV.DE) | 2.12% | 8,781 | $4.1M |
| 13 | Poste Italiane SpA (PST.MI) | 2.12% | 152,415 | $4.1M |
| 14 | L'Oreal S.A. (OR.PA) | 2.08% | 9,600 | $4.0M |
| 15 | Canadian Imperial Bank of Commerce | 2.07% | 37,004 | $4.0M |
| 16 | Airbus SE (AIR.PA) | 2.07% | 19,082 | $4.0M |
| 17 | Singapore Exchange Limited | 2.07% | 240,600 | $4.0M |
| 18 | ABB Ltd (ABBN.SW) | 2.07% | 41,749 | $4.0M |
| 19 | Toromont Industries Ltd. (TIH.TO) | 2.06% | 26,218 | $4.0M |
| 20 | SGS S.A. (SGSN.SW) | 2.06% | 35,351 | $4.0M |
| 21 | Loblaw Companies Limited (L.TO) | 2.04% | 90,366 | $3.9M |
| 22 | Investor AB (Class B) | 2.01% | 95,645 | $3.9M |
| 23 | Reckitt Benckiser Group Plc (RKT.L) | 2.01% | 57,557 | $3.9M |
| 24 | Zurich Insurance Group AG (ZURN.SW) | 2.00% | 5,629 | $3.9M |
| 25 | Novartis AG (NOVN.SW) | 1.97% | 26,521 | $3.8M |
Sector Weights
- Basic Materials: 4.15%
- Communication Services: 3.65%
- Consumer Cyclical: 9.99%
- Consumer Defensive: 13.49%
- Financial Services: 29.74%
- Healthcare: 9.86%
- Industrials: 27.21%
- Technology: 1.92%
Country Weights
- Other: 10.68%
- Switzerland: 26.61%
- Canada: 18.82%
- Australia: 4.27%
- United Kingdom: 11.69%
- Germany: 3.93%
- Italy: 2.12%
- France: 5.39%
- Netherlands: 2.07%
- Ireland: 1.93%
- Spain: 3.81%
- Sweden: 3.56%
- Finland: 3.62%
- Japan: 1.51%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.