FAM ETF

FAM ETF
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Showing top 50 of 97 holdings
FAM holdings, by weight
#TickerNameWeightCumulative
1DebtUS Treasury N/b
5.68%		5.7%
2DebtPoland Government Bond
4.28%		10.0%
3—Netherlands Government
4.12%		14.1%
4—Republic of Peru
3.24%		17.3%
5—Mex Bonos Desarr Fix Rt
3.09%		20.4%
6
HDB
Hdfc Bank Ltd
2.91%		23.3%
7—Republic of Turkiye
2.75%		26.1%
8DebtOman Gov Interntl Bond
2.54%		28.6%
9—State of Qatar
2.30%		30.9%
10—Republic of Argentina
1.89%		32.8%
11—Titulos de Tesoreria
1.84%		34.6%
12—Republic of Angola
1.80%		36.4%
13DebtTurkiye Government Bond
1.72%		38.2%
14DebtHungary Government Bond
1.62%		39.8%
15—France (govt Of)
1.56%		41.3%
16—Arab Republic of Egypt
1.38%		42.7%
17—Nota Do Tesouro Nacional
1.33%		44.0%
18—Japan (30 Year Issue)
1.20%		45.2%
19—Ivory Coast
1.17%		46.4%
20—Republic of Iraq
1.15%		47.6%
21—Japan (10 Year Issue)
1.14%		48.7%
22DebtSaudi International Bond
1.10%		49.8%
23—Republic of Ecuador
1.09%		50.9%
24—Kazmunaygas National Co
1.07%		52.0%
25—Republica Orient Uruguay
1.06%		53.0%
26—Republic of Kenya
1.03%		54.0%
27—Heritage Petrol Co Ltd
1.01%		55.0%
28—Samarco Mineracao SA
0.97%		56.0%
29—Republic of Senegal
0.94%		57.0%
30—Republic of South Africa
0.92%		57.9%
31—Petroleos Mexicanos
0.87%		58.8%
32—Cppib Capital Inc
0.85%		59.6%
33—Puma International Finan
0.84%		60.4%
34—Energean Israel Finance
0.79%		61.2%
35—Access Bank PLC
0.76%		62.0%
36—Empresas Public Medellin
0.75%		62.7%
37—International Airport Finance SA
0.74%		63.5%
38—Itau Unibanco Holding Sa/ky
0.74%		64.2%
39—Mhp Lux SA
0.72%		64.9%
40—Boi Finance Bv
0.71%		65.7%
41—Aes Espana Bv
0.71%		66.4%
42—Republic of Nigeria
0.70%		67.1%
43—Banco Do Brasil
0.68%		67.7%
44—Hta Group Ltd
0.67%		68.4%
45—Republic of Rwanda
0.65%		69.1%
46—Kingdom of Bahrain
0.65%		69.7%
47
EC
Ecopetrol SA
0.64%		70.4%
48—Empresa Nacional Del Pet
0.61%		71.0%
49—Seplat Energy Pl
0.60%		71.6%
50—United Kingdom Gilt
0.57%		72.1%
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FAM ETF All Holdings

FAM holdings total 97 positions. The top 10 holdings account for 32.8% of the fund, led by US TREASURY N/B at 5.7%, POLAND GOVERNMENT BOND at 4.3%, NETHERLANDS GOVERNMENT at 4.1%.

FAM portfolio concentration is moderate, with the top 10 representing 32.8% of total assets.

FAM sectors provide a detailed breakdown. FAM overlap shows how holdings compare to other funds in your portfolio.

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FAM ETF Holdings

97 of 97 holdings