LON:FTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	95.82%	15,757,718
2	n/a	Euro	53.37%	7,531,200
3	n/a	Sterling Pound	34.65%	4,242,900
4	n/a	Norwegian Krone	22.16%	36,879,000
5	n/a	Currency Contract - Sgd	18.97%	4,018,500
6	n/a	Currency Contract - Zar	15.49%	45,389,700
7	n/a	Canadian Dollar	13.75%	3,125,700
8	n/a	Currency Contract - Krw	11.00%	2,518,971,000
9	n/a	Cctcop	10.89%	7,160,309,700
10	n/a	Currency Contract - Brl	10.08%	9,102,000
11	n/a	Currency Contract - Mxn	10.01%	30,915,000
12	n/a	Australian Dollar	9.13%	2,307,300
13	T.3.625 05.15.26	United States Treasury Notes 3.625%	8.74%	1,440,000
14	T.3.875 01.15.26	United States Treasury Notes 3.875%	8.02%	1,320,000
15	n/a	Indonesian Rupiah	7.77%	21,028,200,000
16	T.4.625 09.15.26	United States Treasury Notes 4.625%	7.73%	1,260,000
17	T.4.5 07.15.26	United States Treasury Notes 4.5%	7.70%	1,260,000
18	T.4.625 03.15.26	United States Treasury Notes 4.625%	7.69%	1,260,000
19	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.66%	1,260,000
20	T.3.75 04.15.26	United States Treasury Notes 3.75%	7.56%	1,245,000
21	n/a	Currency Contract - Eur	7.55%	1,065,600
22	T.4.125 06.15.26	United States Treasury Notes 4.125%	7.49%	1,230,000
23	T.1.625 02.15.26	United States Treasury Notes 1.625%	7.22%	1,200,000
24	n/a	Philippine Peso	7.04%	66,066,000
25	T.4 12.15.25	United States Treasury Notes 4%	6.93%	1,140,000

As of Sep 4, 2025

Showing 25 of 66 holdings

Subscribe to see the full list