RGEF Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.09%	77,377
2	AMZN	Amazon.com, Inc.	3.66%	124,440
3	META	Meta Platforms, Inc.	3.64%	41,175
4	GOOGL	Alphabet Inc.	3.56%	142,597
5	SHEL	Shell plc	2.51%	250,401
6	RGA	Reinsurance Group of America, Incorporated	2.26%	78,179
7	V	Visa Inc.	2.21%	41,741
8	TYO: 7974	Nintendo Co., Ltd.	2.17%	168,136
9	ALL	The Allstate Corporation	2.04%	66,991
10	LLY	Eli Lilly and Company	1.96%	15,986
11	AAPL	Apple Inc.	1.95%	59,137
12	T	AT&T Inc.	1.93%	450,854
13	EPA: AI	L'Air Liquide S.A.	1.90%	60,473
14	GE	General Electric Company	1.81%	57,428
15	ICE	Intercontinental Exchange, Inc.	1.76%	66,803
16	KMI	Kinder Morgan, Inc.	1.74%	427,664
17	AZO	AutoZone, Inc.	1.73%	3,003
18	TYO: 6758	Sony Group Corporation	1.72%	440,268
19	AER	AerCap Holdings N.V.	1.71%	104,552
20	RSG	Republic Services, Inc.	1.70%	44,111
21	NVDA	NVIDIA Corporation	1.69%	97,880
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.64%	271,394
23	TCEHY	Tencent Holdings Limited	1.56%	164,007
24	JPM	JPMorgan Chase & Co.	1.50%	39,423
25	HKG: 1299	AIA Group Limited	1.49%	1,282,987
26	LON: REL	RELX PLC	1.46%	174,102
27	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.45%	762,901
28	HLN	Haleon plc	1.42%	891,144
29	WTW	Willis Towers Watson Public Limited Company	1.42%	30,006
30	BA	The Boeing Company	1.39%	49,106
31	IBN	ICICI Bank Limited	1.38%	266,761
32	CMS	CMS Energy Corporation	1.38%	122,047
33	AXP	American Express Company	1.37%	32,994
34	UNH	UnitedHealth Group Incorporated	1.31%	21,066
35	KT	KT Corporation	1.29%	430,917
36	LON: LLOY	Lloyds Banking Group plc	1.29%	8,787,011
37	AMAT	Applied Materials, Inc.	1.29%	55,873
38	TTE	TotalEnergies SE	1.21%	135,316
39	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	618,625
40	UBER	Uber Technologies, Inc.	1.14%	91,416
41	LON: RTO	Rentokil Initial plc	1.11%	1,563,357
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	40,508
43	ETR: HEI	Heidelberg Materials AG	1.06%	35,024
44	STO: SWED.A	Swedbank AB (publ)	1.06%	278,925
45	AMD	Advanced Micro Devices, Inc.	1.06%	70,680
46	BABA	Alibaba Group Holding Limited	1.04%	56,058
47	BDX	Becton, Dickinson and Company	1.02%	38,770
48	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.01%	60,348
49	BJ	BJ's Wholesale Club Holdings, Inc.	0.98%	54,162
50	SWX: ROG	Roche Holding AG	0.95%	19,060

As of May 1, 2025

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