Companies included in FXO Page 2
This is FXO'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 101–107 of 107.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WRB | W. R. BERKLEY CORP | 48,092 | NS | 0.299163% |
| NU | NU HOLDINGS LTD | 221,804 | NS | 0.298952% |
| XP | XP INC | 167,401 | NS | 0.29855% |
| TW | TRADEWEB MARKETS INC | 27,087 | NS | 0.285537% |
| BRO | BROWN & BROWN INC | 48,876 | NS | 0.27365% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 1,499,913.74 | NS | 0.139614% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 416,249 | PA | 0.038745% |
SEC N-PORT snapshot as of .