FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.62293%	1.28%	43,720,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.27796%	1.08%	36,455,000
3	WSTP.F 06.12.31 144A	Westpac Banking Corp. 4.52293%	1.06%	36,475,000
4	n/a	HSBC Holdings PLC 4.967%	1.06%	36,275,000
5	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.75378%	0.86%	29,400,000
6	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.89378%	0.85%	29,175,000
7	SUMIBK.F 09.10.31	Sumitomo Mitsui Banking Corporation 4.507%	0.85%	29,175,000
8	SUMITR.F 09.04.31 144A	Sumitomo Mitsui Trust Bank Ltd. 4.54415%	0.85%	29,175,000
9	n/a	HSBC Holdings PLC 4.85864%	0.84%	29,175,000
10	n/a	Mizuho Financial Group Inc. 4.76515%	0.84%	29,075,000
11	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 4.87502%	0.77%	26,260,000
12	AMZN.F 03.13.29	Amazon.com, Inc. 4.40293%	0.72%	24,654,000
13	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.69641%	0.71%	24,273,000
14	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.73582%	0.68%	23,300,000
15	MIZUHO.F 04.16.31 144A	Mizuho Bank Ltd. 4.75616%	0.67%	22,625,000
16	SUMITR.F 03.05.31 144A	Sumitomo Mitsui Trust Bank Ltd. 4.64212%	0.65%	22,175,000
17	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.41058%	0.65%	21,825,000
18	SUMITR.F 09.04.29 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45415%	0.65%	22,250,000
19	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 4.93502%	0.64%	21,900,000
20	WSTP.F 07.01.30	Westpac Banking Corp. 4.70393%	0.64%	21,884,000
21	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.49105%	0.64%	21,900,000
22	WSTPNZ.F 01.30.31 144A	Westpac New Zealand Limited 4.468%	0.64%	22,000,000
23	HSBC.F 03.03.31	HSBC Holdings PLC 5.03154%	0.64%	21,885,000
24	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.66393%	0.64%	21,825,000
25	NAB.F 01.13.31 144A	National Australia Bank Ltd. 4.37948%	0.64%	21,850,000

Showing 25 of 459 holdings

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As of Oct 9, 2026