GLFI holdings
As of , GLFI (Amundi S&P World Financials Screened UCITS ETF Accum DR EUR, ISIN IE000KYX7IP4) has 190 holdings on our record. The fund reports 195 positions in all. Weights are shares of the whole fund.
- Holdings
- 190
- 195 reported in all
- Ten largest
- 32.0%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.1%
- JP Morgan Chase
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
As published for the fund, as of 11/11/2026.
- United States49.5%
- Japan8.8%
- Canada6.8%
- United Kingdom5.8%
- Australia4.4%
- Germany3.6%
- Italy3.1%
- Spain2.9%
- Switzerland2.9%
- Singapore2.1%
- France1.9%
- Sweden1.6%
- Hong Kong1.5%
- Netherlands1.3%
- Israel0.9%
- Finland0.7%
- Austria0.5%
- Norway0.4%
- Belgium0.4%
- Ireland0.4%
- Denmark0.3%
- Portugal0.1%
- New Zealand0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:GLFI: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.