Companies included in FXL Page 2
This is FXL'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 101–105 of 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BSY | BENTLEY SYSTEMS INC | 114,977 | NS | 0.252311% |
| IOT | SAMSARA INC | 127,422 | NS | 0.246361% |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 673,001 | NS | 0.23724% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 996,926.41 | NS | 0.067066% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 108,940 | PA | 0.007329% |
SEC N-PORT snapshot as of .