RODE Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	JBH.AX	JB Hi Fi Ltd	1.02%	4,467
2	6121.TWO	Simplo Technology Co Ltd	1.01%	14,000
3	SAN.PA	Sanofi SA	0.98%	1,834
4	SOLB.BR	Solvay SA	0.96%	5,127
5	GSK	GSK plc	0.95%	4,065
6	STLAM.MI	Stellantis NV	0.93%	6,586
7	ANZ	ANZ Group Holdings Ltd	0.92%	8,809
8	2385.TW	Chicony Electronics Co Ltd	0.92%	27,000
9	HSBA.L	HSBC Holdings PLC	0.87%	18,800
10	SPK.NZ	Spark New Zealand Ltd	0.86%	54,321
11	1288.HK	Agricultural Bank of China Ltd Class H	0.86%	340,000
12	AD.AS	Koninklijke Ahold Delhaize NV	0.84%	4,993
13	NOVN.SW	Novartis AG Registered Shares	0.84%	1,523
14	939.HK	China Construction Bank Corp Class H	0.84%	237,000
15	FFH.U	Fairfax Financial Holdings Ltd	0.84%	137
16	000270.KS	Kia Corp	0.83%	1,753
17	005930.KS	Samsung Electronics Co Ltd	0.83%	2,687
18	3988.HK	Bank Of China Ltd Class H	0.82%	330,000
19	WHC.AX	Whitehaven Coal Ltd	0.81%	28,970
20	BHP.AX	BHP Group Ltd	0.80%	4,808
21	AKBNK.E.IS	Akbank TAS	0.80%	76,842
22	CNA.L	Centrica PLC	0.78%	83,886
23	9531.T	Tokyo Gas Co Ltd	0.77%	5,200
24	2317.TW	Hon Hai Precision Industry Co Ltd	0.77%	30,800
25	ROG.SW	Roche Holding AG	0.76%	536
26	1099.HK	Sinopharm Group Co Ltd	0.75%	49,600
27	992.HK	Lenovo Group Ltd	0.74%	124,000
28	01398	Industrial And Commercial Bank Of China Ltd Class H	0.72%	241,000
29	NOVO B.CO	Novo Nordisk A/S Class B	0.68%	942
30	VOLV B.ST	Volvo AB Class B	0.68%	4,602
31	UCG.MI	UniCredit SpA	0.67%	3,143
32	RDY	Dr. Reddy's Laboratories Limited	0.67%	1,660
33	ORA.PA	Orange SA	0.67%	10,016
34	BA.L	BAE Systems PLC	0.66%	7,002
35	032640.KS	LG Uplus Corp	0.65%	16,340
36	n/a	Msci Eafe Jun24 Ifus 20240621	0.65%	50
37	BMO	Bank of Montreal	0.64%	1,208
38	6701.T	NEC Corp	0.63%	1,600
39	PZU.WA	Powszechny Zaklad Ubezpieczen SA	0.63%	8,616
40	n/a	Colruyt Group NV	0.62%	2,391
41	1919.HK	COSCO SHIPPING Holdings Co Ltd Class H	0.62%	93,500
42	FMG.AX	Fortescue Ltd	0.61%	6,763
43	KNIN.SW	Kuehne + Nagel International AG	0.61%	405
44	3034.TW	Novatek Microelectronics Corp	0.61%	6,000
45	2784.T	Alfresa Holdings Corp	0.59%	7,300
46	ML.PA	Michelin	0.59%	2,708
47	288.HK	WH Group Ltd Shs Unitary 144A/Reg S	0.59%	140,500
48	L	Loblaw Companies Limited	0.58%	929
49	8411.T	Mizuho Financial Group Inc	0.57%	5,200
50	RY	Royal Bank of Canada	0.56%	1,002

As of Apr 24, 2024

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