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Funds Holding FXI

Every registered fund lists what it holds each quarter. These are the ones reporting a position in FXI, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FXI →
Funds holding
5
as of 2026-08-31
Reported value
$41.3M
summed across funds
Fund families
5
named trusts
Largest conviction
0.56%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II10.7K sh$378.5K0.56%
iShares Dynamic Equity Active ETFBlackRock ETF Trust180.3K sh$6.6M0.22%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.938K sh$34.2M0.20%
iShares Total Return Active ETFBlackRock ETF Trust II900 sh$32.9K0.00%
BlackRock Diversified Fixed Income FundBlackRock Funds III700 sh$25.6K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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