Companies included in FLRN
This is FLRN'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 1–100 of 522.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 47,025,982.23 | NS | 1.687309% |
| State Street Global Advisors | State Street Global Advisors | 41,275,715 | NS | 1.480988% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 31,815,000 | PA | 1.144399% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 25,616,000 | PA | 0.922641% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 22,946,000 | PA | 0.824719% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 22,539,000 | PA | 0.809904% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 20,700,000 | PA | 0.743466% |
| INTL FINANCE CORP | INTL FINANCE CORP | 20,552,000 | PA | 0.739065% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 20,580,000 | PA | 0.73844% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 19,650,000 | PA | 0.708885% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 18,150,000 | PA | 0.652422% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 18,000,000 | PA | 0.646912% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 17,500,000 | PA | 0.63001% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 17,525,000 | PA | 0.629765% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 17,468,000 | PA | 0.627479% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 17,279,000 | PA | 0.621539% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 17,144,000 | PA | 0.615305% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 16,926,000 | PA | 0.608453% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 16,700,000 | PA | 0.600966% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 16,400,000 | PA | 0.590543% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 16,325,000 | PA | 0.587492% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 16,275,000 | PA | 0.586376% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 16,125,000 | PA | 0.583061% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 16,000,000 | PA | 0.575992% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 15,745,000 | PA | 0.566298% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 15,100,000 | PA | 0.542574% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 14,824,000 | PA | 0.533082% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 14,825,000 | PA | 0.53273% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 13,900,000 | PA | 0.500543% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 13,575,000 | PA | 0.487748% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 13,325,000 | PA | 0.481414% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 13,300,000 | PA | 0.481279% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 12,890,000 | PA | 0.46381% |
| INTL FINANCE CORP | INTL FINANCE CORP | 12,580,000 | PA | 0.453041% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 11,791,000 | PA | 0.423852% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 11,360,000 | PA | 0.408384% |
| CITIBANK NA | CITIBANK NA | 11,250,000 | PA | 0.40493% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 11,073,000 | PA | 0.398364% |
| UBS | UBS GROUP AG | 10,850,000 | PA | 0.387854% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 10,350,000 | PA | 0.37209% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 10,350,000 | PA | 0.3717% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 10,300,000 | PA | 0.370348% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 10,251,000 | PA | 0.368935% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 10,250,000 | PA | 0.368189% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 9,725,000 | PA | 0.348982% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 9,260,000 | PA | 0.332322% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 9,200,000 | PA | 0.330941% |
| INTL FINANCE CORP | INTL FINANCE CORP | 9,175,000 | PA | 0.329706% |
| MORGAN STANLEY | MORGAN STANLEY | 9,096,000 | PA | 0.327161% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,086,000 | PA | 0.326987% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,836,000 | PA | 0.319382% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 8,750,000 | PA | 0.31433% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 8,715,000 | PA | 0.312994% |
| CITIBANK NA | CITIBANK NA | 8,648,000 | PA | 0.310365% |
| CITIBANK NA | CITIBANK NA | 8,635,000 | PA | 0.310084% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 8,500,000 | PA | 0.307839% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 8,400,000 | PA | 0.306311% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 8,415,000 | PA | 0.302679% |
| AXP | AMERICAN EXPRESS CO | 8,401,000 | PA | 0.30087% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 8,300,000 | PA | 0.298924% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 8,225,000 | PA | 0.29591% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 8,150,000 | PA | 0.292966% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 8,159,000 | PA | 0.292678% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 8,109,000 | PA | 0.291565% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 7,950,000 | PA | 0.287248% |
| GE | GENERAL ELECTRIC CO | 7,959,000 | PA | 0.285529% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 7,950,000 | PA | 0.285506% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 7,925,000 | PA | 0.285091% |
| CITIGROUP INC | CITIGROUP INC | 7,853,000 | PA | 0.283056% |
| ABT | ABBOTT LABORATORIES | 7,800,000 | PA | 0.279747% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,667,000 | PA | 0.275711% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 7,550,000 | PA | 0.271598% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 7,500,000 | PA | 0.268793% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 7,470,000 | PA | 0.268351% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 7,409,000 | PA | 0.26664% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 7,400,000 | PA | 0.266094% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 7,335,000 | PA | 0.264522% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 7,375,000 | PA | 0.264475% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 7,366,000 | PA | 0.264308% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 7,300,000 | PA | 0.261615% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 7,221,000 | PA | 0.260838% |
| CITIGROUP INC | CITIGROUP INC | 7,272,000 | PA | 0.260685% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 7,240,000 | PA | 0.259961% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 7,260,000 | PA | 0.259067% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 7,200,000 | PA | 0.258693% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 7,188,000 | PA | 0.258256% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 6,950,000 | PA | 0.250817% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 6,925,000 | PA | 0.249985% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 6,935,000 | PA | 0.24894% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,920,000 | PA | 0.248861% |
| CITIGROUP INC | CITIGROUP INC | 6,898,000 | PA | 0.248478% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 6,900,000 | PA | 0.247797% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 6,850,000 | PA | 0.246474% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 6,853,000 | PA | 0.246407% |
| BANK OF MONTREAL | BANK OF MONTREAL | 6,851,000 | PA | 0.245816% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 6,830,000 | PA | 0.245342% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 6,720,000 | PA | 0.242179% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 6,734,000 | PA | 0.241686% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,638,000 | PA | 0.238574% |
| WMT | WALMART INC | 6,625,000 | PA | 0.238233% |
SEC N-PORT snapshot as of .