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TSE:FCIM Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
102
Total Assets
1.85B
Top 10 Percentage
30.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

102 Holdings as of Oct 30, 2026
TSE:FCIM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV3.66%$70.09M―€539.67B50.70%Strong Buy€2,164.92
TTETotalEnergies SE3.34%$64.11M―€190.70B59.27%Moderate Buy€90.17
MGORMega Or Holdings Ltd3.18%$60.89M―₪17.72B134.13%――
IBEIberdrola SA (UK)3.05%$58.40M―€146.27B26.31%Moderate Buy€21.4
8802Mitsubishi Estate Company 3.01%$57.65M―¥4.54T16.54%Strong Buy¥4,960
NESTEFI:NESTE2.98%$57.05M―――――
REPRepsol S.A. (UK)2.89%$55.33M―€33.15B92.12%Moderate Buy€33.1
0016Sun Hung Kai Properties Limited2.88%$55.22M―HK$315.57B15.12%Strong BuyHK$138.92
BHPBHP Group Ltd2.58%$49.41M―AU$292.61B31.18%HoldAU$61.13
ENGIEngie SA2.56%$49.16M―€59.53B15.14%Strong Buy€29.87

Sector Breakdown

44.79%General
  • General44.79%
  • Financial12.50%
  • Technology10.12%
  • Basic Materials7.97%
  • Industrials7.62%
  • Real Estate5.91%
  • Energy5.71%
  • Utilities2.49%
  • Healthcare1.65%
  • Consumer Cyclical1.26%
  • Communication Services<0.01%

Countries Breakdown

26.55%Japan
  • Japan26.55%
  • Spain10.05%
  • France8.88%
  • United Kingdom8.52%
  • Netherlands7.12%
  • Israel7.06%
  • Canada6.75%
  • Australia6.73%
  • Hong Kong4.12%
  • Germany3.91%
  • Switzerland3.33%
  • Sweden3.00%
  • Italy2.35%
  • Singapore1.49%
  • New Zealand0.13%

Breakdown By Smart Score

―
  • 1024.48%
  • 98.59%
  • 815.55%
  • 718.30%
  • 613.21%
  • 512.88%
  • 45.37%
  • 3<0.01%
  • 11.63%

TSE:FCIM ETF FAQ

What are ETF TSE:FCIM’s top 3 holdings?
TSE:FCIM’s top 3 holdings are NL:ASML, FR:TTE, IL:MGOR.
What is TSE:FCIM’s holding count?
TSE:FCIM holds 102 assets.
What are the total assets of ETF TSE:FCIM?
TSE:FCIM’s total assets are $1.85B.
What sector is TSE:FCIM most exposed to?
TSE:FCIM’s largest sector exposure is General (44.79%).
How concentrated is TSE:FCIM?
TSE:FCIM’s top 10 holdings represent 30.12% of the fund.