FCIWX ETF

$18.45
Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.91%215,534$71.25M••••••••••••••••••••••
2ASML:ASASML HOLDING NV8.02%39,992$57.62M••••••••••••••••••••••
3LSEG:LNLondon Stock Exchange Group Plc5.47%353,680$39.31M••••••••••••••••••••••
4IHG:LNIntercontinental Hotels Group Plc5.26%280,512$37.81M••••••••••••••••••••••
56861:JPKeyence Corp4.42%87,120$31.77M••••••••••••••••••••••
6ESLX:PAEssilorLuxottica Shs4.40%103,416$31.61M••••••••••••••••••••••
7CFR:SMCie Financiere Richemont Sa4.17%154,815$29.95M••••••••••••••••••••••
8MC:PALvmh Moet Hennessy Louis Vuitton Se4.09%45,402$29.43M••••••••••••••••••••••
9NESN:SMNestle Sa3.99%301,916$28.68M••••••••••••••••••••••
10SPGIS&p Global Inc Common Stock USD 13.49%47,483$25.06M••••••••••••••••••••••
11SCHP:SMSchindler Holding Par Ag3.30%61,432$23.70M••••••••••••••••••••••
12AI3A:MAAmadeus It Holding, Sa, Class ''A''3.17%339,304$22.77M••••••••••••••••••••••
13SAP:SGSap Se3.01%106,910$21.61M••••••••••••••••••••••
14CNI:CACanadian Natl Railway Co2.53%188,909$18.18M••••••••••••••••••••••
15AONAon Public Limited Company  Cl.  A2.51%51,627$18.05M••••••••••••••••••••••
16GEBN:SMGeberit Ag Registered2.48%23,344$17.80M••••••••••••••••••••••
17ALCC:SMAlcon Inc. Act Nom2.47%219,634$17.73M••••••••••••••••••••••
18ITX:MAInditex2.27%250,800$16.35M••••••••••••••••••••••
19ULVR:LNUlvr Ln Unilever Plc2.06%218,826$14.83M••••••••••••••••••••••
20HWDN:LNHowden Joinery1.99%1,248,226$14.30M••••••••••••••••••••••
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FCIWX ETF All Holdings

FCIWX holdings total 37 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor - Adr at 9.9%, ASML HOLDING NV at 8.0%, London Stock Exchange Group Plc at 5.5%.

FCIWX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Unknown at 51.9%.

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

FCIWX ETF Holdings

37 of 37 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    9.91%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    8.02%
  • 3

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    5.47%
  • 4

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    5.26%
  • 5

    Keyence Corp

    6861:JPUnknown
    4.42%
  • 6

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    4.40%
  • 7

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    4.17%
  • 8

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    4.09%
  • 9

    Nestle Sa

    NESN:SMUnknown
    3.99%
  • 10

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    3.49%
  • 11

    Schindler Holding Par Ag

    SCHP:SMUnknown
    3.30%
  • 12

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    3.17%
  • 13

    Sap Se

    SAP:SGUnknown
    3.01%
  • 14

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.53%
  • 15

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.51%
  • 16

    Geberit Ag Registered

    GEBN:SMUnknown
    2.48%
  • 17

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    2.47%
  • 18

    Inditex

    ITX:MAUnknown
    2.27%
  • 19

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.06%
  • 20

    Howden Joinery

    HWDN:LNConsumer Discretionary
    1.99%
  • 21

    Rational Ag

    RAAG:FFIndustrials
    1.92%
  • 22

    Cfd_Eqs Goldus33 3163836

    ITRK:LNIndustrials
    1.87%
  • 23

    Diageo Plc Common Stock Gbp 28.93518

    DGE:PAUnknown
    1.86%
  • 24

    Sold JPY Bought USD 20251002

    Other
    1.74%
  • 25

    Hdfc Bank Limited

    HDB:MBFinancials
    1.73%
  • 26

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    1.72%
  • 27

    Ashtead Capital, Inc

    AHT:LNIndustrials
    1.62%
  • 28

    World Omni Auto Receivables Trust 2023-A 4.83%05/15/2028

    Other
    1.53%
  • 29

    Spirax-sarco Eng

    SPX:LNIndustrials
    1.08%
  • 30

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.91%
  • 31

    L'Air Liquide S.A

    AI:PAUnknown
    0.77%
  • 32

    Air Liquide Sa

    AI:PAUnknown
    0.77%
  • 33

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.14%
  • 34

    L'Oreal Sa

    OREP:PAUnknown
    0.14%
  • 35

    Mainstay US Government Liquidity Fund

    MUSXXUnknown
    0.08%
  • 36

    Republic Of Keny 9.5% 03/05/36

    Other
    0.00%
  • 37

    Euro

    Other
    0.00%