FLTR Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.44608%	1.28%	35,550,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.17433%	1.09%	29,900,000
3	HSBC.F 03.10.32 .	HSBC Holdings PLC 4.84126%	1.06%	29,625,000
4	WSTP.F 06.12.31 144A	Westpac Banking Corp. 4.34257%	1.06%	29,725,000
5	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.62364%	0.86%	23,700,000
6	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.76345%	0.85%	23,700,000
7	ABT.F 03.09.29	Abbott Laboratories 4.13149%	0.84%	23,650,000
8	AMZN.F 03.13.29	Amazon.com, Inc. 4.22608%	0.82%	22,868,000
9	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 4.82139%	0.77%	21,435,000
10	CBAAU.F 03.27.29 144A	Commonwealth Bank of Australia 4.2652%	0.74%	20,800,000
11	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.48933%	0.73%	20,173,000
12	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.67668%	0.68%	18,975,000
13	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.28766%	0.65%	17,800,000
14	MIZUHO.F 04.16.31 144A	Mizuho Bank Ltd. 4.67842%	0.65%	17,800,000
15	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 4.88139%	0.64%	17,800,000
16	HSBC.F 03.03.31	HSBC Holdings PLC 4.92331%	0.64%	17,800,000
17	SUMITR.F 03.05.31 144A	Sumitomo Mitsui Trust Bank Ltd. 4.52043%	0.64%	17,800,000
18	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.41412%	0.64%	17,800,000
19	WSTP.F 07.01.30	Westpac Banking Corp. 4.45412%	0.64%	17,781,000
20	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.41908%	0.64%	17,800,000
21	WSTPNZ.F 01.30.31 144A	Westpac New Zealand Limited 4.36557%	0.64%	17,900,000
22	NAB.F 01.13.31 144A	National Australia Bank Ltd. 4.30863%	0.64%	17,800,000
23	WFC.F 09.15.29	Wells Fargo & Co. 4.51608%	0.64%	17,800,000
24	AXP.F 07.20.29	American Express Company 4.43583%	0.64%	17,800,000
25	BAC.F 05.09.29	Bank of America Corp. 4.71847%	0.63%	17,555,000

As of Jun 25, 2026

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