FLIA holdings: all 67 positions
FLIA held 67 positions as of Jun 30, 2026. Bundesrepublik Deutschland - Bundesministerium Der Finanzen is the largest at 3.63%; the top 10 are 30.2% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 3.63% |
| 2 | United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Managemen | 3.44% |
| 3 | Sweden, Kingdom of - Riksgaeldskontoret | 3.27% |
| 4 | United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Managemen | 3.24% |
| 5 | Japan, Government of - Ministry of Finance | 3.07% |
| 6 | European Union | 2.94% |
| 7 | Japan, Government of - Ministry of Finance | 2.79% |
| 8 | France, Republic of - Ministere de L'economie, Des Finances Et de L'industrie | 2.71% |
| 9 | Spain, Kingdom of - Ministerio de Economia Y Hacienda | 2.64% |
| 10 | China, People's Republic of - Ministry of Finance | 2.48% |
| 11 | China, People's Republic of - Ministry of Finance | 2.46% |
| 12 | China, People's Republic of - Ministry of Finance | 2.43% |
| 13 | China, People's Republic of - Ministry of Finance | 2.34% |
| 14 | European Union | 2.23% |
| 15 | Spain, Kingdom of - Ministerio de Economia Y Hacienda | 2.18% |
| 16 | Ireland, Republic of - National Treasury Management Agency | 2.11% |
| 17 | China, People's Republic of - Ministry of Finance | 2.08% |
| 18 | Japan, Government of - Ministry of Finance | 2.04% |
| 19 | Hellenic Republic - Ministry of Finance General Accounting Office Public Debt Di | 1.97% |
| 20 | Romania, Republic of - Ministry of Finance | 1.94% |
| 21 | Belgium, Kingdom of - Ministry of Finance | 1.93% |
| 22 | China, People's Republic of - Ministry of Finance | 1.93% |
| 23 | Poland, Republic of - State Treasury | 1.72% |
| 24 | Poland, Republic of - State Treasury | 1.65% |
| 25 | Canadian Government Bond | 1.55% |
| 26 | Canada, Her Majesty in Right of - Department of Finance | 1.52% |
| 27 | United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Managemen | 1.39% |
| 28 | Finland, Republic of - Ministry of Finance | 1.27% |
| 29 | European Union | 1.23% |
| 30 | Belgium, Kingdom of - Ministry of Finance | 1.23% |
| 31 | Ministero Dell'economia E Delle Finanze - Dipartimento del Tesoro | 1.19% |
| 32 | United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Managemen | 1.02% |
| 33 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.96% |
| 34 | Japan, Government of - Ministry of Finance | 0.80% |
| 35 | Australia, Commonwealth of | 0.78% |
| 36 | Western Australian Treasury Corp | 0.72% |
| 37 | South Korea, Republic of - Ministry of Economy and Finance | 0.70% |
| 38 | South Korea, Republic of - Ministry of Economy and Finance | 0.68% |
| 39 | Australia, Commonwealth of | 0.68% |
| 40 | Queensland Treasury Corp | 0.65% |
| 41 | South Korea, Republic of - Ministry of Economy and Finance | 0.61% |
| 42 | Bank of Ireland Group PLC | 0.55% |
| 43 | UBS Group AG | 0.55% |
| 44 | Japan, Government of - Ministry of Finance | 0.55% |
| 45 | Electricite de France SA | 0.54% |
| 46 | NEW South Wales Treasury Corp | 0.53% |
| 47 | Apple Inc | 0.50% |
| 48 | Verizon Communications Inc | 0.50% |
| 49 | Coca-Cola Europacific Partners PLC | 0.49% |
| 50 | Heathrow Funding Ltd | 0.47% |
| 51 | US Bancorp | 0.46% |
| 52 | Nykredit Realkredit A/S | 0.45% |
| 53 | Goldman Sachs Group Inc (the) | 0.43% |
| 54 | Unilever Capital Corp | 0.42% |
| 55 | Fiserv Inc | 0.41% |
| 56 | Canada, Her Majesty in Right of - Department of Finance | 0.39% |
| 57 | Commerzbank AG | 0.30% |
| 58 | ASR Nederland NV | 0.30% |
| 59 | Bank of America Corp | 0.30% |
| 60 | Credit Agricole Assurances SA | 0.29% |
| 61 | Banco Santander SA | 0.29% |
| 62 | Amprion Gmbh | 0.29% |
| 63 | Apple Inc | 0.22% |
| 64 | Orange SA | 0.22% |
| 65 | Relx Finance Bv | 0.21% |
| 66 | Bank of New Zealand | 0.21% |
| 67 | Asian Development Bank | 0.20% |
| Cash and other net assets | 13.74% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FLIA, data as of Jun 30, 2026. https://etfiq.com/funds/flia/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FLIA. Retrieved from https://etfiq.com/funds/flia/holdings/
[Holdings of FLIA (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/flia/holdings/)
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