RODE Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.08%	5,131
2	HKG: 1288	Agricultural Bank of China Limited	0.97%	312,000
3	LON: HSBA	HSBC Holdings plc	0.96%	16,800
4	FFH.U	Fairfax Financial Holdings Ltd	0.94%	116
5	SWX: NOVN	Novartis AG	0.94%	1,635
6	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.92%	102
7	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.91%	42,500
8	HKG: 0939	China Construction Bank Corporation	0.90%	213,000
9	HKG: 1093	CSPC Pharmaceutical Group Limited	0.90%	234,000
10	01398	Industrial And Commercial Bank Of China Ltd Class H	0.90%	255,000
11	SWX: ROG	Roche Holding AG	0.89%	533
12	EPA: SAN	Sanofi	0.89%	1,606
13	NOK	Nokia Oyj	0.87%	34,059
14	ETR: HEI	Heidelberg Materials AG	0.87%	828
15	ASX: JBH	JB Hi-Fi Limited	0.86%	2,525
16	TSX: BMO	Bank of Montreal	0.84%	1,693
17	KRX: 021240	COWAY Co., Ltd.	0.84%	2,704
18	TLV: POLI	Bank Hapoalim B.M.	0.83%	10,936
19	TPE: 2618	EVA Airways Corp.	0.83%	114,000
20	OSL: EQNR	Equinor ASA	0.81%	6,774
21	TLV: LUMI	Bank Leumi le-Israel B.M.	0.81%	10,989
22	GSK	GSK plc	0.80%	4,181
23	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.78%	98,000
24	RDY	Dr. Reddy's Laboratories Limited	0.77%	11,188
25	INFY	Infosys Limited	0.76%	8,446
26	KRX: 000270	Kia Corporation	0.76%	2,349
27	KRX: 017670	SK Telecom Co., Ltd.	0.75%	3,879
28	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.74%	1,485,000
29	ETR: ALV	Allianz SE	0.74%	339
30	HKG: 3988	Bank of China Limited	0.74%	256,000
31	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.74%	237,000
32	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.70%	15,078
33	EPA: ORA	Orange S.A.	0.70%	9,377
34	TPE: 2385	Chicony Electronics Co., Ltd.	0.69%	26,000
35	LON: NWG	NatWest Group plc	0.68%	20,873
36	TSX: L	Loblaw Companies Limited	0.68%	808
37	ASX: BHP	BHP Group Limited	0.67%	5,375
38	n/a	Msci Eafe Jun25 Ifus 20250620	0.65%	50
39	TYO: 8411	Mizuho Financial Group, Inc.	0.64%	5,200
40	STO: VOLV.B	AB Volvo (publ)	0.63%	4,602
41	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.62%	199,000
42	HKG: 1113	CK Asset Holdings Limited	0.62%	29,000
43	LON: IMB	Imperial Brands PLC	0.62%	2,898
44	TSX: RY	Royal Bank of Canada	0.61%	1,002
45	HKG: 0992	Lenovo Group Limited	0.61%	100,000
46	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.60%	17,000
47	KLSE: TENAGA	Tenaga Nasional Berhad	0.60%	35,300
48	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.60%	5,100
49	HKG: 0288	WH Group Limited	0.59%	128,000
50	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	23,800

As of May 7, 2025

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