RODE Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	JBH.AX	JB Hi Fi Ltd	1.05%	4,467
2	SOLB.BR	Solvay SA	1.04%	5,127
3	2317.TW	Hon Hai Precision Industry Co Ltd	1.04%	30,800
4	SAN.PA	Sanofi SA	0.99%	1,834
5	ANZ	ANZ Group Holdings Ltd	0.95%	8,701
6	005930.KS	Samsung Electronics Co Ltd	0.91%	2,687
7	992.HK	Lenovo Group Ltd	0.90%	124,000
8	939.HK	China Construction Bank Corp Class H	0.89%	235,000
9	WHC.AX	Whitehaven Coal Ltd	0.88%	29,007
10	NOVN.SW	Novartis AG Registered Shares	0.88%	1,523
11	HSBA.L	HSBC Holdings PLC	0.88%	18,800
12	ROG.SW	Roche Holding AG	0.88%	518
13	AD.AS	Koninklijke Ahold Delhaize NV	0.87%	4,993
14	FFH.U	Fairfax Financial Holdings Ltd	0.86%	137
15	GSK	GSK plc	0.86%	4,065
16	AKBNK.E.IS	Akbank TAS	0.85%	76,314
17	6121.TWO	Simplo Technology Co Ltd	0.82%	13,000
18	000270.KS	Kia Corp	0.82%	1,753
19	1288.HK	Agricultural Bank of China Ltd Class H	0.80%	340,000
20	CNA.L	Centrica PLC	0.80%	82,356
21	3988.HK	Bank Of China Ltd Class H	0.78%	330,000
22	SPK.NZ	Spark New Zealand Ltd	0.74%	54,384
23	STLAM.MI	Stellantis NV	0.73%	6,586
24	6701.T	NEC Corp	0.73%	1,600
25	01398	Industrial And Commercial Bank Of China Ltd Class H	0.72%	239,000
26	BHP.AX	BHP Group Ltd	0.71%	4,632
27	2385.TW	Chicony Electronics Co Ltd	0.71%	26,000
28	RDY	Dr. Reddy's Laboratories Limited	0.71%	1,671
29	UCG.MI	UniCredit SpA	0.69%	3,143
30	1919.HK	COSCO SHIPPING Holdings Co Ltd Class H	0.69%	92,000
31	VOLV B.ST	Volvo AB Class B	0.67%	4,602
32	KNIN.SW	Kuehne + Nagel International AG	0.66%	423
33	1099.HK	Sinopharm Group Co Ltd	0.66%	50,000
34	NOVO B.CO	Novo Nordisk A/S Class B	0.66%	942
35	n/a	Colruyt Group NV	0.65%	2,409
36	n/a	Msci Eafe Sep24 Ifus 20240920	0.64%	50
37	3711.TW	ASE Technology Holding Co Ltd	0.64%	22,000
38	HAUTO.OL	Hoegh Autoliners ASA	0.64%	10,779
39	8316.T	Sumitomo Mitsui Financial Group Inc	0.64%	1,700
40	ORA.PA	Orange SA	0.63%	10,553
41	BA.L	BAE Systems PLC	0.62%	7,002
42	9531.T	Tokyo Gas Co Ltd	0.62%	5,300
43	TENAGA.KL	Tenaga Nasional Bhd	0.61%	37,000
44	8411.T	Mizuho Financial Group Inc	0.61%	5,200
45	L	Loblaw Companies Limited	0.61%	929
46	RY	Royal Bank of Canada	0.60%	1,002
47	2784.T	Alfresa Holdings Corp	0.59%	7,500
48	PZU.WA	Powszechny Zaklad Ubezpieczen SA	0.58%	8,616
49	4578.T	Otsuka Holdings Co Ltd	0.58%	2,300
50	032640.KS	LG Uplus Corp	0.58%	14,871

As of Jul 19, 2024

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