FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.45101%	1.38%	35,525,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.23898%	1.14%	28,925,000
3	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.64205%	0.91%	23,425,000
4	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.78296%	0.90%	23,225,000
5	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 4.87179%	0.83%	21,250,000
6	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.49101%	0.77%	19,748,000
7	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.7208%	0.74%	19,150,000
8	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.1863%	0.73%	18,750,000
9	WSTP.F 04.16.29	Westpac Banking Corp. 4.47927%	0.71%	18,350,000
10	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.34653%	0.71%	17,975,000
11	BAC.F 05.09.29	Bank of America Corp. 4.77512%	0.69%	17,705,000
12	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.45932%	0.69%	17,650,000
13	HSBC.F 03.03.31	HSBC Holdings PLC 4.95656%	0.69%	17,650,000
14	AXP.F 07.20.29	American Express Company 4.47933%	0.69%	17,750,000
15	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.46058%	0.68%	17,450,000
16	WSTPNZ.F 01.30.31 144A	Westpac New Zealand Limited 4.41878%	0.68%	17,600,000
17	NAB.F 01.13.31 144A	National Australia Bank Ltd. 4.3492%	0.68%	17,475,000
18	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 4.93179%	0.68%	17,375,000
19	HSBC.F 03.03.29	HSBC Holdings PLC 4.69656%	0.68%	17,457,000
20	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.23578%	0.68%	17,450,000
21	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 4.46919%	0.67%	17,453,000
22	BAC.F 01.24.29 frn	Bank of America Corp. 4.4986%	0.67%	17,450,000
23	C.F 03.04.29	Citigroup Inc. 4.51645%	0.67%	17,350,000
24	INTNED.F 03.25.29	ING Groep N.V. 4.63%	0.67%	17,250,000
25	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 4.72737%	0.67%	17,150,000

Showing 25 of 429 holdings

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As of Mar 27, 2026