Breakdown by Asset Class

LON:FTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	396.77%	72,344,744
2	n/a	Euro	50.50%	8,031,000
3	n/a	Sterling Pound	49.41%	6,742,800
4	n/a	Swiss Franc	46.56%	6,993,960
5	n/a	Swedish Krona	39.34%	70,768,500
6	n/a	Currency Contract - Krw	36.64%	9,258,570,000
7	n/a	Norwegian Krone	30.86%	53,106,000
8	n/a	Currency Contract - Sgd	29.41%	6,846,000
9	n/a	Currency Contract - Zar	26.32%	78,344,400
10	n/a	Cctron	23.76%	19,914,000
11	n/a	Currency Contract - Eur	21.09%	3,352,200
12	n/a	Indonesian Rupiah	18.46%	59,936,400,000
13	n/a	Currency Contract - Brl	17.91%	16,920,600
14	n/a	Australian Dollar	17.44%	4,474,200
15	n/a	Currency Contract - Mxn	14.55%	45,804,000
16	n/a	Japanese Yen	14.53%	416,340,000
17	n/a	Cctcop	13.17%	7,715,838,000
18	n/a	Currency Contract - Inr	12.13%	212,520,000
19	n/a	Philippine Peso	12.11%	139,008,000
20	n/a	Canadian Dollar	10.19%	2,601,300
21	n/a	Czechoslovakian Koruna	8.28%	32,077,200
22	T.4.625 06.15.27	United States Treasury Notes 4.625%	8.16%	1,485,000
23	T.3.875 10.15.27	United States Treasury Notes 3.875%	7.85%	1,440,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	7.74%	1,410,000
25	T.4.25 03.15.27	United States Treasury Notes 4.25%	7.65%	1,395,000

Showing 25 of 103 holdings

Subscribe to see the full list

As of Sep 18, 2026