Breakdown by Sector

ASX:BNKS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.50%	31,159
2	BAC	Bank of America Corporation	6.91%	142,618
3	RY.CT	ROYAL BANK OF CANADA	5.15%	32,286
4	LON: HSBA	HSBC Holdings plc	5.03%	324,816
5	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	4.62%	273,686
6	WFC	Wells Fargo & Company	4.00%	60,137
7	C	Citigroup Inc.	3.57%	34,742
8	TD.CT	TORONTO-DOMINION BANK/THE	3.54%	38,336
9	SAN.SQ	BANCO SANTANDER SA	3.52%	316,218
10	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	2.84%	88,450
11	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.59%	121,284
12	UCG.IM	UNICREDIT SPA	2.30%	31,450
13	8411.JT	MIZUHO FINANCIAL GROUP INC	2.25%	56,452
14	BMO.CT	BANK OF MONTREAL	2.22%	16,213
15	BNP.FP	BNP PARIBAS SA	2.14%	22,184
16	ISP.IM	INTESA SANPAOLO SPA	2.10%	356,050
17	DBS.SP	DBS GROUP HOLDINGS LTD	2.10%	47,395
18	BNS.CT	BANK OF NOVA SCOTIA/THE	1.92%	28,397
19	CM.CT	CANADIAN IMPERIAL BANK OF COMM	1.91%	21,176
20	OCBC.SP	OVERSEA-CHINESE BANKING CORP L	1.70%	93,531
21	INGA.NA	ING GROEP NV	1.69%	63,543
22	LON: BARC	Barclays PLC	1.64%	313,711
23	PNC	The PNC Financial Services Group, Inc.	1.56%	8,180
24	USB	U.S. Bancorp	1.54%	31,620
25	HKG: 0939	China Construction Bank Corporation	1.48%	1,780,809

Showing 25 of 95 holdings

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As of Aug 13, 2026