FLAU Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 110 holdings; the file lists 106.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BHP GROUP LTD (BHP.AX) | 13.69% | 661,125 | $28.7M |
| 2 | COMMONWEALTH BANK OF AUST (CBA.AX) | 10.83% | 217,125 | $22.7M |
| 3 | NATIONAL AUSTRALIA BANK L (NAB.AX) | 5.15% | 404,750 | $10.8M |
| 4 | WESTPAC BANKING CORP (WBC.AX) | 5.04% | 444,000 | $10.6M |
| 5 | ANZ GROUP HOLDINGS LTD (ANZ.AX) | 4.94% | 392,250 | $10.4M |
| 6 | CSL LTD (CSL.AX) | 3.76% | 62,250 | $7.9M |
| 7 | MACQUARIE GROUP LTD (MQG.AX) | 3.74% | 45,375 | $7.9M |
| 8 | WESFARMERS LTD (WES.AX) | 3.71% | 146,750 | $7.8M |
| 9 | RIO TINTO LTD (RIO.AX) | 2.66% | 48,125 | $5.6M |
| 10 | WOODSIDE ENERGY GROUP LTD (WDS.AX) | 2.57% | 245,875 | $5.4M |
| 11 | GOODMAN GROUP (GMG.AX) | 2.25% | 259,500 | $4.7M |
| 12 | WOOLWORTHS GROUP LTD (WOW.AX) | 2.00% | 158,125 | $4.2M |
| 13 | TRANSURBAN GROUP (TCL.AX) | 1.74% | 404,875 | $3.7M |
| 14 | QBE INSURANCE GROUP LTD (QBE.AX) | 1.55% | 194,500 | $3.3M |
| 15 | NORTHERN STAR RESOURCES L (NST.AX) | 1.45% | 179,375 | $3.0M |
| 16 | ARISTOCRAT LEISURE LTD (ALL.AX) | 1.36% | 69,250 | $2.9M |
| 17 | COLES GROUP LTD (COL.AX) | 1.32% | 173,875 | $2.8M |
| 18 | SANTOS LTD (STO.AX) | 1.20% | 422,500 | $2.5M |
| 19 | EVOLUTION MINING LTD (EVN.AX) | 1.14% | 262,125 | $2.4M |
| 20 | BRAMBLES LTD (BXB.AX) | 1.11% | 174,625 | $2.3M |
| 21 | FORTESCUE LTD (FMG.AX) | 1.09% | 205,375 | $2.3M |
| 22 | SOUTH32 LTD (S32.AX) | 0.96% | 579,000 | $2.0M |
| 23 | COMPUTERSHARE LTD (CPU.AX) | 0.91% | 68,500 | $1.9M |
| 24 | JAMES HARDIE INDUSTRIES-C (JHX.AX) | 0.90% | 73,375 | $1.9M |
| 25 | SUNCORP GROUP LTD (SUN.AX) | 0.86% | 137,625 | $1.8M |
Sector Weights
- Basic Materials: 26.95%
- Cash & Others: 0.00%
- Communication Services: 1.83%
- Consumer Cyclical: 6.55%
- Consumer Defensive: 4.04%
- Energy: 4.80%
- Financial Services: 36.10%
- Healthcare: 5.96%
- Industrials: 4.92%
- Real Estate: 5.39%
- Technology: 1.87%
- Utilities: 1.59%
Country Weights
- Australia: 97.07%
- Other: 1.06%
- Ireland: 0.89%
- New Zealand: 0.58%
- United States: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.