FXA holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030 at 100.0%, Banco Bilbao Vizcaya Argentaria Sa at 0.0%, USD Pending Dividends at 0.0%.

FXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FXA sector allocation provides a detailed breakdown. FXA overlap tool shows how holdings compare to other funds in your portfolio.