FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.45117%	1.32%	34,675,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.23438%	1.11%	28,925,000
3	HSBC.F 03.10.32 .	HSBC Holdings PLC 4.86109%	1.05%	27,750,000
4	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.63769%	0.89%	23,425,000
5	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.7784%	0.88%	23,125,000
6	ABT.F 03.09.29	Abbott Laboratories 4.14474%	0.87%	23,100,000
7	AMZN.F 03.13.29	Amazon.com, Inc. 4.23149%	0.87%	23,100,000
8	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 4.8349%	0.81%	21,250,000
9	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.49117%	0.75%	19,673,000
10	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.64%	0.72%	19,150,000
11	WSTP.F 04.16.29	Westpac Banking Corp. 4.47745%	0.70%	18,350,000
12	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.34162%	0.69%	17,975,000
13	HSBC.F 03.03.31	HSBC Holdings PLC 4.94804%	0.67%	17,650,000
14	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 4.8949%	0.66%	17,325,000
15	WSTP.F 07.01.30	Westpac Banking Corp. 4.45509%	0.66%	17,359,000
16	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.40527%	0.66%	17,350,000
17	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.41509%	0.66%	17,350,000
18	WSTPNZ.F 01.30.31 144A	Westpac New Zealand Limited 4.41559%	0.66%	17,450,000
19	BAC.F 05.09.29	Bank of America Corp. 4.77234%	0.66%	17,355,000
20	HSBC.F 03.03.29	HSBC Holdings PLC 4.68804%	0.65%	17,332,000
21	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 4.4667%	0.65%	17,328,000
22	SUMITR.F 03.05.31 144A	Sumitomo Mitsui Trust Bank Ltd. 4.5374%	0.65%	17,250,000
23	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 4.72015%	0.65%	17,325,000
24	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.23476%	0.65%	17,325,000
25	BAC.F 01.24.29 frn	Bank of America Corp. 4.49676%	0.65%	17,325,000

Showing 25 of 442 holdings

Subscribe to see the full list

Activate Now

As of Apr 17, 2026