TSE:FCIL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 92
- Total Assets
- 1.37B
- Top 10 Percentage
- 31.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
92 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 1925Daiwa House Industry Co | 4.88% | $63.85M | ― | ¥2.99T | -13.39% | ― | ― | ||
| SPSNSwiss Prime Site AG | 4.33% | $56.66M | ― | CHF10.32B | 12.41% | Hold | CHF125 | ||
| IBEIberdrola SA (UK) | 3.07% | $40.22M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| DTEDeutsche Telekom AG (UK) | 2.85% | $37.26M | ― | €124.78B | -4.95% | Strong Buy | €35.2 | ||
| NGNational Grid (Uk) | 2.82% | $36.94M | ― | £63.06B | 8.76% | Hold | £1,296.75 | ||
| NESNNestlé | 2.81% | $36.82M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| 9434SoftBank Corp. | 2.78% | $36.40M | ― | ¥11.19T | 7.19% | Moderate Buy | ¥290 | ||
| 9433KDDI Corporation | 2.78% | $36.33M | ― | ¥10.48T | 15.54% | ― | ― | ||
| 2503Kirin Holdings Company | 2.75% | $35.95M | ― | ¥2.34T | 33.37% | Hold | ¥3,200 | ||
| REDRedeia Corporación | 2.56% | $33.49M | ― | €8.31B | -5.17% | Moderate Buy | €17.4 |
Sector Breakdown
- General43.01%
- Financial18.38%
- Consumer Defensive9.98%
- Real Estate9.23%
- Industrials7.32%
- Utilities5.39%
- Communication Services2.98%
- Healthcare2.05%
- Consumer Cyclical1.20%
- Technology0.46%
Countries Breakdown
- Japan29.43%
- Switzerland12.38%
- United Kingdom12.38%
- France9.85%
- Germany8.88%
- Spain8.82%
- Canada5.74%
- Singapore4.32%
- Sweden4.14%
- Australia2.39%
- Netherlands1.04%
- Israel0.63%
Breakdown By Smart Score
- 109.72%
- 928.70%
- 819.21%
- 720.57%
- 69.16%
- 55.55%
- 46.57%
- 30.53%
TSE:FCIL ETF FAQ
What are ETF TSE:FCIL’s top 3 holdings?
TSE:FCIL’s top 3 holdings are JP:1925, CH:SPSN, ES:IBE.
What is TSE:FCIL’s holding count?
TSE:FCIL holds 92 assets.
What are the total assets of ETF TSE:FCIL?
TSE:FCIL’s total assets are $1.37B.
What sector is TSE:FCIL most exposed to?
TSE:FCIL’s largest sector exposure is General (43.01%).
How concentrated is TSE:FCIL?
TSE:FCIL’s top 10 holdings represent 31.63% of the fund.