RODE Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.01%	5,131
2	LON: HSBA	HSBC Holdings plc	1.01%	16,800
3	CICHF	China Construction Bank Corporation	1.00%	213,000
4	HKG: 1288	Agricultural Bank of China Limited	0.99%	312,000
5	SWX: NOVN	Novartis AG	0.96%	1,635
6	NOK	Nokia Oyj	0.96%	34,059
7	OSL: EQNR	Equinor ASA	0.95%	6,774
8	01398	Industrial And Commercial Bank Of China Ltd Class H	0.95%	255,000
9	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.94%	102
10	EPA: SAN	Sanofi	0.93%	1,606
11	SWX: ROG	Roche Holding AG	0.93%	533
12	FFH.U	Fairfax Financial Holdings Ltd	0.91%	116
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.90%	42,500
14	HKG: 1093	CSPC Pharmaceutical Group Limited	0.87%	234,000
15	TSX: BMO	Bank of Montreal	0.86%	1,693
16	GSK	GSK plc	0.83%	4,181
17	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.81%	96,500
18	INFY	Infosys Limited	0.81%	8,446
19	HKG: 3988	Bank of China Limited	0.80%	256,000
20	KRX: 000270	Kia Corporation	0.78%	2,349
21	TLV: LUMI	Bank Leumi le-Israel B.M.	0.78%	10,989
22	TLV: POLI	Bank Hapoalim B.M.	0.78%	10,936
23	ASX: JBH	JB Hi-Fi Limited	0.78%	2,525
24	RDY	Dr. Reddy's Laboratories Limited	0.78%	11,188
25	ETR: HEI	Heidelberg Materials AG	0.76%	828
26	KRX: 021240	COWAY Co., Ltd.	0.75%	2,657
27	TPE: 2618	EVA Airways Corp.	0.75%	114,000
28	TYO: 8411	Mizuho Financial Group, Inc.	0.74%	5,200
29	KRX: 017670	SK Telecom Co., Ltd.	0.74%	3,747
30	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.73%	1,485,000
31	HKG: 0992	Lenovo Group Limited	0.72%	100,000
32	STO: VOLV.B	AB Volvo (publ)	0.71%	4,602
33	TPE: 2385	Chicony Electronics Co., Ltd.	0.71%	26,000
34	ASX: BHP	BHP Group Limited	0.69%	5,375
35	ETR: ALV	Allianz SE	0.69%	339
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	5,100
37	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.66%	237,000
38	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.65%	15,078
39	LON: NWG	NatWest Group plc	0.65%	20,873
40	PSBKF	Postal Savings Bank of China Co., Ltd.	0.65%	199,000
41	EPA: ORA	Orange S.A.	0.65%	9,377
42	n/a	Msci Eafe Jun25 Ifus 20250620	0.64%	50
43	HKG: 1113	CK Asset Holdings Limited	0.62%	29,000
44	HKG: 0288	WH Group Limited	0.61%	128,000
45	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.61%	17,000
46	TSX: L	Loblaw Companies Limited	0.60%	808
47	TSX: RY	Royal Bank of Canada	0.60%	1,002
48	IDX: ASII	PT Astra International Tbk	0.59%	377,100
49	HKG: 1099	Sinopharm Group Co. Ltd.	0.58%	46,800
50	KRX: 005930	Samsung Electronics Co., Ltd.	0.58%	2,744

As of Apr 2, 2025

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