LON:FTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	111.80%	18,329,046
2	n/a	Euro	53.63%	7,512,000
3	n/a	Sterling Pound	40.32%	4,893,900
4	n/a	Norwegian Krone	29.46%	48,894,000
5	n/a	Currency Contract - Sgd	21.34%	4,476,000
6	n/a	Australian Dollar	15.39%	3,838,500
7	n/a	Currency Contract - Eur	14.39%	2,016,000
8	n/a	Currency Contract - Zar	13.93%	40,994,700
9	n/a	Cctcop	13.33%	8,750,519,700
10	n/a	Currency Contract - Inr	13.18%	185,481,000
11	n/a	Currency Contract - Krw	10.27%	2,316,171,000
12	n/a	Currency Contract - Mxn	10.07%	30,915,000
13	n/a	Currency Contract - Brl	9.50%	8,701,500
14	T.3.625 05.15.26	United States Treasury Notes 3.625%	8.75%	1,440,000
15	n/a	Currency Contract - Nzd	8.58%	2,343,000
16	T.3.875 01.15.26	United States Treasury Notes 3.875%	8.04%	1,320,000
17	n/a	Indonesian Rupiah	7.91%	21,028,200,000
18	T.4.5 07.15.26	United States Treasury Notes 4.5%	7.72%	1,260,000
19	T.4.625 03.15.26	United States Treasury Notes 4.625%	7.71%	1,260,000
20	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.68%	1,260,000
21	T.3.75 04.15.26	United States Treasury Notes 3.75%	7.57%	1,245,000
22	T.4.125 06.15.26	United States Treasury Notes 4.125%	7.50%	1,230,000
23	T.1.625 02.15.26	United States Treasury Notes 1.625%	7.21%	1,200,000
24	n/a	Currency Contract - Huf	7.05%	395,550,000
25	T.4 12.15.25	United States Treasury Notes 4%	6.95%	1,140,000

As of Jul 11, 2025

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