FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.44391%	1.28%	34,675,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.14234%	1.08%	28,875,000
3	HSBC.F 03.10.32 .	HSBC Holdings PLC 4.85352%	1.06%	28,850,000
4	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.63108%	0.85%	23,100,000
5	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.77169%	0.85%	23,100,000
6	ABT.F 03.09.29	Abbott Laboratories 4.13758%	0.85%	23,200,000
7	AMZN.F 03.13.29	Amazon.com, Inc. 4.22435%	0.83%	22,550,000
8	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 4.81918%	0.77%	20,800,000
9	CBAAU.F 03.27.29 144A	Commonwealth Bank of Australia 4.2573%	0.76%	20,800,000
10	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.48391%	0.73%	19,648,000
11	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.67283%	0.68%	18,475,000
12	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.23744%	0.65%	17,325,000
13	HSBC.F 03.03.31	HSBC Holdings PLC 4.93896%	0.64%	17,325,000
14	BAC.F 05.09.29	Bank of America Corp. 4.67616%	0.64%	17,355,000
15	WSTP.F 07.01.30	Westpac Banking Corp. 4.4452%	0.64%	17,334,000
16	MIZUHO.F 04.16.31 144A	Mizuho Bank Ltd. 4.66627%	0.64%	17,200,000
17	WSTPNZ.F 01.30.31 144A	Westpac New Zealand Limited 4.34068%	0.64%	17,450,000
18	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 4.87918%	0.64%	17,275,000
19	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.40751%	0.64%	17,325,000
20	WSTP.F 04.16.29	Westpac Banking Corp. 4.42627%	0.64%	17,325,000
21	SUMITR.F 03.05.31 144A	Sumitomo Mitsui Trust Bank Ltd. 4.52943%	0.64%	17,275,000
22	INTNED.F 03.25.29	ING Groep N.V. 4.63839%	0.64%	17,350,000
23	NAB.F 01.13.31 144A	National Australia Bank Ltd. 4.29687%	0.64%	17,325,000
24	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.4052%	0.64%	17,275,000
25	WFC.F 09.15.29	Wells Fargo & Co. 4.51391%	0.64%	17,325,000

Showing 25 of 458 holdings

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As of May 30, 2026