RODE Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ASX: JBH	JB Hi-Fi Limited	1.24%	3,978
2	HKG: 1288	Agricultural Bank of China Limited	1.06%	389,000
3	HKG: 0939	China Construction Bank Corporation	1.05%	251,000
4	01398	Industrial And Commercial Bank Of China Ltd Class H	1.04%	316,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.03%	30,800
6	FFH.U	Fairfax Financial Holdings Ltd	1.01%	137
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.00%	5,395
8	TPE: 6176	Radiant Opto-Electronics Corporation	0.95%	30,000
9	LON: HSBA	HSBC Holdings plc	0.92%	18,800
10	EPA: SAN	Sanofi	0.90%	1,726
11	KRX: 000270	Kia Corporation	0.86%	2,302
12	HKG: 3988	Bank of China Limited	0.86%	330,000
13	ANZ	ANZ Group Holdings Ltd	0.85%	7,548
14	KRX: 017670	SK Telecom Co., Ltd.	0.85%	3,974
15	SWX: NOVN	Novartis AG	0.84%	1,523
16	HKG: 1093	CSPC Pharmaceutical Group Limited	0.83%	234,000
17	TLV: LUMI	Bank Leumi le-Israel B.M.	0.82%	14,009
18	SWX: ROG	Roche Holding AG	0.82%	530
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.79%	45,000
20	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.79%	94,500
21	ASX: WHC	Whitehaven Coal Limited	0.77%	32,314
22	GSK	GSK plc	0.76%	4,218
23	HKG: 0992	Lenovo Group Limited	0.75%	120,000
24	TLV: POLI	Bank Hapoalim B.M.	0.74%	12,295
25	ASX: BHP	BHP Group Limited	0.72%	5,090
26	TSX: L	Loblaw Companies Limited	0.70%	1,022
27	OSL: HAUTO	Höegh Autoliners ASA	0.70%	11,084
28	RDY	Dr. Reddy's Laboratories Limited	0.68%	8,950
29	BIT: UCG	UniCredit S.p.A.	0.68%	3,008
30	IDX: ADRO	PT Adaro Energy Indonesia Tbk	0.68%	538,900
31	TSX: RY	Royal Bank of Canada	0.68%	1,029
32	TYO: 8411	Mizuho Financial Group, Inc.	0.68%	5,200
33	TYO: 4578	Otsuka Holdings Co., Ltd.	0.67%	2,200
34	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.67%	15,078
35	TPE: 2385	Chicony Electronics Co., Ltd.	0.65%	26,000
36	TYO: 6701	NEC Corporation	0.65%	1,500
37	TPE: 9904	Pou Chen Corporation	0.65%	91,000
38	NOK	Nokia Oyj	0.65%	26,938
39	IDX: ASII	PT Astra International Tbk	0.64%	385,100
40	KLSE: TENAGA	Tenaga Nasional Berhad	0.64%	37,000
41	LON: NWG	NatWest Group plc	0.63%	23,477
42	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.63%	5,100
43	SGX: U11	United Overseas Bank Limited	0.63%	4,300
44	KRX: 021240	COWAY Co., Ltd.	0.63%	2,543
45	n/a	Msci Eafe Dec24 Ifus 20241220	0.62%	50
46	EPA: ORA	Orange S.A.	0.62%	10,998
47	STO: VOLV.B	AB Volvo (publ)	0.61%	4,602
48	KRX: 086280	Hyundai Glovis Co., Ltd.	0.61%	1,333
49	HKG: 0288	WH Group Limited	0.61%	141,000
50	TPE: 2618	EVA Airways Corp.	0.60%	88,000

As of Nov 19, 2024

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