Companies included in FLIA
This is FLIA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–81 of 81.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Institutional Fidu | Institutional Fidu | 69,843,309.81 | NS | 9.752029% |
| Belgium (Kingdom Of) | Belgium (Kingdom Of) | 28,000,000 | PA | 4.079126% |
| Spain (Kingdom of) | Spain (Kingdom of) | 27,000,000 | PA | 4.048666% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 20,000,000 | PA | 3.757562% |
| Sweden (Kingdom Of) | Sweden (Kingdom Of) | 250,000,000 | PA | 3.56391% |
| European Union | European Union | 20,000,000 | PA | 3.150192% |
| Japan (Government Of) | Japan (Government Of) | 3,500,000,000 | PA | 3.059138% |
| Japan (Government Of) | Japan (Government Of) | 3,500,000,000 | PA | 3.006182% |
| Japan (Government Of) | Japan (Government Of) | 3,500,000,000 | PA | 2.979731% |
| France (Republic Of) | France (Republic Of) | 20,000,000 | PA | 2.89844% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 19,000,000 | PA | 2.689727% |
| China (People's Republic Of) | China (People's Republic Of) | 120,000,000 | PA | 2.601499% |
| China (People's Republic Of) | China (People's Republic Of) | 120,000,000 | PA | 2.576715% |
| China (People's Republic Of) | China (People's Republic Of) | 120,000,000 | PA | 2.547904% |
| China (People's Republic Of) | China (People's Republic Of) | 120,000,000 | PA | 2.483552% |
| Ireland (Republic Of) | Ireland (Republic Of) | 15,000,000 | PA | 2.261879% |
| Netherlands (Kingdom Of) | Netherlands (Kingdom Of) | 20,000,000 | PA | 2.22776% |
| Austria (Republic of) | Austria (Republic of) | 20,000,000 | PA | 2.193943% |
| China (People's Republic Of) | China (People's Republic Of) | 80,000,000 | PA | 2.158203% |
| Finland (Republic Of) | Finland (Republic Of) | 11,000,000 | PA | 1.778046% |
| Poland (Republic of) | Poland (Republic of) | 50,000,000 | PA | 1.748912% |
| Italy (Republic Of) | Italy (Republic Of) | 15,000,000 | PA | 1.701302% |
| Canada (Government of) | Canada (Government of) | 14,500,000 | PA | 1.649672% |
| European Union | European Union | 21,000,000 | PA | 1.518106% |
| Romania (Republic Of) | Romania (Republic Of) | 11,000,000 | PA | 1.477792% |
| Italy (Republic Of) | Italy (Republic Of) | 9,000,000 | PA | 1.44133% |
| Canada (Government of) | Canada (Government of) | 15,000,000 | PA | 1.401421% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 7,000,000 | PA | 1.138257% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 150,000,000 | PA | 0.978446% |
| Cyprus (Republic Of) | Cyprus (Republic Of) | 6,000,000 | PA | 0.958435% |
| Japan (Government Of) | Japan (Government Of) | 1,500,000,000 | PA | 0.911699% |
| Australia (Commonwealth of) | Australia (Commonwealth of) | 9,000,000 | PA | 0.825015% |
| Korea (Republic Of) | Korea (Republic Of) | 8,200,000,000 | PA | 0.765256% |
| Western Australian Treasury Corp. | Western Australian Treasury Corp. | 8,000,000 | PA | 0.76476% |
| Korea (Republic Of) | Korea (Republic Of) | 8,000,000,000 | PA | 0.743933% |
| Queensland Treasury Corporation | Queensland Treasury Corporation | 7,500,000 | PA | 0.685837% |
| Korea (Republic Of) | Korea (Republic Of) | 7,000,000,000 | PA | 0.663298% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 6,000,000 | PA | 0.567166% |
| Electricite de France SA | Electricite de France SA | 3,000,000 | PA | 0.566521% |
| Commerzbank AG | Commerzbank AG | 3,500,000 | PA | 0.559895% |
| AAPL | Apple Inc. | 3,000,000 | PA | 0.52812% |
| VZ | Verizon Communications Inc. | 3,000,000 | PA | 0.522829% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 3,000,000 | PA | 0.509871% |
| UBS | UBS Group AG | 3,000,000 | PA | 0.505409% |
| BNP Paribas SA | BNP Paribas SA | 3,000,000 | PA | 0.493206% |
| Bank of America Corp. | Bank of America Corp. | 3,000,000 | PA | 0.47755% |
| N/A | Citibank, National Association | 1 | NC | 0.453968% |
| Unilever Capital Corporation | Unilever Capital Corporation | 2,800,000 | PA | 0.44831% |
| CCEP | Coca-Cola Europacific Partners PLC | 3,000,000 | PA | 0.446687% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 3,000,000 | PA | 0.428825% |
| Canada (Government of) | Canada (Government of) | 6,000,000 | PA | 0.418978% |
| N/A | BNP PARIBAS | 1 | NC | 0.37404% |
| Australia (Commonwealth of) | Australia (Commonwealth of) | 4,000,000 | PA | 0.356177% |
| U.S. Bancorp. | U.S. Bancorp. | 2,000,000 | PA | 0.324908% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 2,000,000 | PA | 0.319876% |
| FISV | Fiserv Inc. | 2,000,000 | PA | 0.292818% |
| AAPL | Apple Inc. | 1,500,000 | PA | 0.240699% |
| Orange SA | Orange SA | 1,500,000 | PA | 0.23447% |
| RELX Finance BV | RELX Finance BV | 1,500,000 | PA | 0.230152% |
| Asian Development Bank | Asian Development Bank | 240,000,000 | PA | 0.214482% |
| N/A | Citibank, National Association | 1 | NC | 0.189806% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1,000,000 | PA | 0.152179% |
| N/A | Citibank, National Association | 1 | NC | 0.139005% |
| N/A | BNP PARIBAS | 1 | NC | 0.120919% |
| N/A | Citibank, National Association | 1 | NC | 0.115818% |
| N/A | BNP PARIBAS | 1 | NC | 0.098093% |
| N/A | BNP PARIBAS | 1 | NC | 0.092658% |
| N/A | BNP PARIBAS | 1 | NC | 0.085523% |
| N/A | BNP PARIBAS | 1 | NC | 0.050454% |
| N/A | Citibank, National Association | 1 | NC | 0.045696% |
| N/A | BNP PARIBAS | 1 | NC | 0.045466% |
| N/A | BNP PARIBAS | 1 | NC | 0.030009% |
| N/A | BNP PARIBAS | 1 | NC | 0.020452% |
| N/A | BNP PARIBAS | 1 | NC | 0.015145% |
| N/A | Citibank, National Association | 1 | NC | 0.013076% |
| N/A | BNP PARIBAS | 1 | NC | 0.011938% |
| N/A | Citibank, National Association | 1 | NC | 0.009088% |
| N/A | Citibank, National Association | 1 | NC | 0.004168% |
| N/A | BNP PARIBAS | 1 | NC | 0.001221% |
| N/A | Citibank, National Association | 1 | NC | 0.001163% |
| N/A | Citibank, National Association | 1 | NC | -0.084059% |
SEC N-PORT snapshot as of .