TSE:FCIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 94
- Total Assets
- 2.64B
- Top 10 Percentage
- 26.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
94 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 3.05% | $77.99M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| 1925Daiwa House Industry Co | 2.92% | $74.75M | ― | ¥2.99T | -13.39% | ― | ― | ||
| URWUnibail Rodamco Westfield | 2.81% | $71.91M | ― | €13.16B | 1.07% | Moderate Buy | €114.72 | ||
| TTETotalEnergies SE | 2.77% | $70.99M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| 0016Sun Hung Kai Properties Limited | 2.70% | $69.07M | ― | HK$315.57B | 15.12% | Strong Buy | HK$138.92 | ||
| NESNNestlé | 2.53% | $64.88M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| 1605INPEX CORPORATION | 2.45% | $62.70M | ― | ¥4.87T | 42.43% | Moderate Buy | ¥4,526.67 | ||
| BPBP p.l.c. | 2.42% | $62.03M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| 7203Toyota Motor Corp (UK) | 2.36% | $60.44M | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| ULVRUnilever Plc (UK) | 2.17% | $55.53M | ― | £104.93B | -6.01% | Hold | £4,764.61 |
Sector Breakdown
- Financial24.33%
- General22.12%
- Consumer Cyclical11.62%
- Energy10.72%
- Consumer Defensive9.66%
- Real Estate8.45%
- Industrials7.83%
- Technology3.18%
- Healthcare2.08%
Countries Breakdown
- Japan27.55%
- United Kingdom17.48%
- France15.41%
- Germany7.73%
- Hong Kong6.81%
- Switzerland6.54%
- Netherlands4.27%
- Australia3.69%
- Sweden2.55%
- Italy2.40%
- Canada1.83%
- Spain1.61%
- Singapore1.23%
- Israel0.89%
Breakdown By Smart Score
- 1034.32%
- 916.16%
- 815.57%
- 711.01%
- 67.67%
- 411.48%
- 33.78%
TSE:FCIV ETF FAQ
What are ETF TSE:FCIV’s top 3 holdings?
TSE:FCIV’s top 3 holdings are GB:SHEL, JP:1925, FR:URW.
What is TSE:FCIV’s holding count?
TSE:FCIV holds 94 assets.
What are the total assets of ETF TSE:FCIV?
TSE:FCIV’s total assets are $2.64B.
What sector is TSE:FCIV most exposed to?
TSE:FCIV’s largest sector exposure is Financial (24.33%).
How concentrated is TSE:FCIV?
TSE:FCIV’s top 10 holdings represent 26.19% of the fund.