FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.43604%	1.23%	35,325,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.18976%	1.06%	30,207,000
3	HSBC.F 03.10.32 .	HSBC Holdings PLC 4.84572%	1.06%	30,400,000
4	WSTP.F 06.12.31 144A	Westpac Banking Corp. 4.33529%	1.05%	30,500,000
5	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.76624%	0.84%	24,325,000
6	ABT.F 03.09.29	Abbott Laboratories 4.12677%	0.84%	24,450,000
7	AMZN.F 03.13.29	Amazon.com, Inc. 4.21604%	0.84%	24,229,000
8	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.62576%	0.83%	23,700,000
9	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 4.83476%	0.76%	21,910,000
10	CBAAU.F 03.27.29 144A	Commonwealth Bank of Australia 4.24063%	0.76%	21,900,000
11	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.47651%	0.72%	20,523,000
12	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.68446%	0.68%	19,475,000
13	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.29577%	0.64%	18,175,000
14	HSBC.F 03.03.31	HSBC Holdings PLC 4.9273%	0.64%	18,275,000
15	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 4.89476%	0.64%	18,250,000
16	WSTP.F 07.01.30	Westpac Banking Corp. 4.43141%	0.64%	18,250,000
17	WSTPNZ.F 01.30.31 144A	Westpac New Zealand Limited 4.37142%	0.64%	18,400,000
18	WSTP.F 04.16.29	Westpac Banking Corp. 4.44157%	0.63%	18,250,000
19	MQGAU.F 03.29.29 144A	Macquarie Bank Ltd. 4.37562%	0.63%	18,275,000
20	HSBC.F 03.03.29	HSBC Holdings PLC 4.6673%	0.63%	18,263,000
21	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.39141%	0.63%	18,175,000
22	C.F 03.04.29	Citigroup Inc. 4.49634%	0.63%	18,252,000
23	MIZUHO.F 04.16.31 144A	Mizuho Bank Ltd. 4.68157%	0.63%	17,975,000
24	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.34%	0.63%	18,075,000
25	WFC.F 09.15.29	Wells Fargo & Co. 4.50604%	0.63%	18,175,000

Showing 25 of 455 holdings

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As of Jul 15, 2026