FXO holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.57% at a quoted market price (level 1), 6 issuer countries.

FXO's largest investment is First American Financial Corp at 1.73% of net assets. SEI Investments Company and T. Rowe Price Group Inc follow; the three together are 5.13%. Ten companies are 18.07% of the fund; the other 95 share the rest. Among the 721 equity funds measured here, FXO behaves like 83 holdings against a median of 42.4 — 2.0 times the median. Across 27 quarterly filings FXO has become more concentrated: it behaved like 151.2 at 2019-10-31 and 86.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 12 positions were added and 11 dropped; 20.2% of the weight moved. the United States is the largest country at 86.13% of the portfolio, across 6 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FXO went from behaving like 151.2 equally weighted positions to 86.2 — 43% fewer, while its top ten went from 9.59% to 16.28% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 105 positions in FXO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FXO.csv.gz.

Share of FXO's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FXO's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FXO.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $5m was out to 4 borrowers. The largest, UBS AG, held 65.2% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter FXO has filed, with each borrower: FXO.json · all funds.

105 positions became 106: 12 added (5.8% of the fund at the later date), 11 dropped (8.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FXO compared this way, as a feed: changes.xml · all funds: filings received.

New: WHITE MOUNTAINS INSURANCE GROUP LTD (1.51%), KEYCORP (0.65%), BROADRIDGE FINANCIAL SOLUTIONS INC (0.56%), HAMILTON LANE INC (0.55%), MORGAN STANLEY (0.34%), LAZARD INC (0.34%). Gone: Invesco Ltd (1.72%), TPG Inc (1.53%), SoFi Technologies Inc (1.10%), Coinbase Global Inc (0.81%), Charles Schwab Corp/The (0.66%), Corebridge Financial Inc (0.64%).

99.6% of FXO is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FXO (83). Same filings, same arithmetic. Position in this list says nothing about which fund is better.