# FLIA holdings: all 67 positions

> FLIA holds 67 positions as of Jun 30, 2026. The largest is Bundesrepublik Deutschland - Bundesministerium Der Finanzen at 3.63%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035116/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 13.74% |

The largest 25 of 67 positions are shown. All of them: https://etfiq.com/funds/flia/holdings/flia-holdings.csv (CSV) or https://etfiq.com/data/books/flia.json (JSON).

Fund page: https://etfiq.com/funds/flia

Cite: ETFIQ, Holdings of FLIA, data as of Jun 30, 2026. https://etfiq.com/funds/flia/holdings/