Companies included in FXP
This is FXP'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 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 1,252,679 | PA | 19.494166% |
| Repurchase Agreement | Repurchase Agreement | 620,786.67 | PA | 9.66067% |
| Repurchase Agreement | Repurchase Agreement | 620,786.67 | PA | 9.66067% |
| N/A | N/A | -2,232 | NC | 6.432687% |
| Repurchase Agreement | Repurchase Agreement | 372,472 | PA | 5.796402% |
| Repurchase Agreement | Repurchase Agreement | 372,472 | PA | 5.796402% |
| Repurchase Agreement | Repurchase Agreement | 310,393.34 | PA | 4.830335% |
| Repurchase Agreement | Repurchase Agreement | 248,314.67 | PA | 3.864268% |
| Repurchase Agreement | Repurchase Agreement | 248,314.67 | PA | 3.864268% |
| Repurchase Agreement | Repurchase Agreement | 124,157.33 | PA | 1.932134% |
| N/A | N/A | -1,254 | NC | 1.607292% |
| N/A | N/A | -2,939 | NC | 0.184782% |
| N/A | N/A | -2,502 | NC | -7.966657% |
| N/A | N/A | -5,594 | NC | -12.661198% |
SEC N-PORT snapshot as of .