None of the 29 investors followed here reported a position in FICS in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a FICS trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.9 | 5.0 | -8.1 | 3.8 | 1.3 | 1.8 | 1.5 | -0.4 | -5.4 | -0.2 | −0.6% | ||
| 2025 | 4.3 | 2.6 | 0.8 | 5.5 | 3.1 | -1.2 | -3.3 | 1.6 | -1.3 | 0.4 | 2.1 | 2.6 | +18.1% |
| 2024 | -0.2 | 2.7 | 1.1 | -4.8 | 5.3 | -2.5 | 2.8 | 4.5 | 2.0 | -5.6 | 0.5 | -4.5 | +0.6% |
| 2023 | 7.6 | -4.2 | 5.7 | 2.9 | -3.3 | 3.6 | 0.5 | -2.8 | -5.1 | -1.9 | 8.0 | 6.0 | +16.8% |
| 2022 | -8.0 | -3.5 | 2.1 | -0.7 | -6.1 | -8.0 | 6.5 | -7.0 | -7.7 | 4.7 | 10.1 | -3.4 | −21.0% |
| 2021 | -1.4 | -0.0 | 3.3 | 4.5 | 4.1 | 0.7 | 2.7 | 2.0 | -5.7 | 4.3 | -2.2 | 5.0 | +18.2% |
| 2020 | — |
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.