RODM Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	1.12%	849,368
2	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.08%	288,777
3	LON: IMB	Imperial Brands PLC	1.07%	287,273
4	FFH.U	Fairfax Financial Holdings Ltd	0.98%	6,952
5	GSK	GSK plc	0.98%	271,359
6	SWX: NOVN	Novartis AG	0.97%	93,819
7	ETR: HEI	Heidelberg Materials AG	0.97%	53,714
8	NOK	Nokia Oyj	0.95%	2,092,669
9	TSX: L	Loblaw Companies Limited	0.94%	63,645
10	OSL: EQNR	Equinor ASA	0.92%	442,991
11	EPA: SAN	Sanofi	0.91%	92,105
12	SWX: ROG	Roche Holding AG	0.90%	30,225
13	LON: BA	BAE Systems plc	0.87%	412,498
14	LON: HSBA	HSBC Holdings plc	0.87%	858,647
15	n/a	Msci Eafe Jun25 Ifus 20250620	0.86%	3,800
16	TSX: BMO	Bank of Montreal	0.84%	97,106
17	TSX: RY	Royal Bank of Canada	0.80%	73,887
18	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.80%	1,041,407
19	ASX: TLS	Telstra Group Limited	0.76%	2,883,710
20	EPA: ENGI	Engie SA	0.76%	402,499
21	ETR: ALV	Allianz SE	0.75%	19,905
22	AMS: WKL	Wolters Kluwer N.V.	0.75%	46,599
23	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.73%	1,943,500
24	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.72%	4,648,700
25	SWX: SREN	Swiss Re AG	0.71%	43,466
26	SDZNY	Sandoz Group AG	0.71%	179,145
27	ASX: BXB	Brambles Limited	0.71%	592,323
28	TLV: LUMI	Bank Leumi le-Israel B.M.	0.70%	545,484
29	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.69%	4,465
30	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.69%	616,652
31	TYO: 1925	Daiwa House Industry Co., Ltd.	0.69%	210,700
32	TYO: 7751	Canon Inc.	0.69%	246,103
33	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.67%	201,613
34	SGX: U11	United Overseas Bank Limited	0.67%	277,300
35	ASX: QBE	QBE Insurance Group Limited	0.66%	524,450
36	AZN	AstraZeneca PLC	0.65%	100,032
37	TYO: 6701	NEC Corporation	0.65%	292,985
38	TLV: POLI	Bank Hapoalim B.M.	0.65%	484,938
39	AMS: KPN	Koninklijke KPN N.V.	0.64%	1,513,485
40	TYO: 8411	Mizuho Financial Group, Inc.	0.62%	271,900
41	TSX: GWO	Great-West Lifeco Inc.	0.61%	172,574
42	AMS: NN	NN Group N.V.	0.60%	108,124
43	ASX: COL	Coles Group Limited	0.60%	483,363
44	LON: TSCO	Tesco PLC	0.59%	1,310,147
45	EPA: TTE	TotalEnergies SE	0.59%	111,538
46	EBR: UCB	UCB SA	0.58%	34,682
47	TSX: MFC	Manulife Financial Corporation	0.58%	207,031
48	ASX: BHP	BHP Group Limited	0.57%	256,557
49	ETR: DB1	Deutsche Börse AG	0.56%	19,041
50	EPA: BNP	BNP Paribas SA	0.55%	72,329

As of May 1, 2025

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