RODM Holdings Information

RODM is an equity ETF with a total of 338 individual holdings. The top holdings are Nokia Oyj stock at 1.53%, GSK plc at 1.16%, Engie at 1.10%, BOC Hong Kong (Holdings) at 1.06%, and Roche Holding AG at 1.05%.

Total Holdings

Top 10 Percentage

10.86%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.30B

PE Ratio

13.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOK	Nokia Oyj	1.53%	2,844,814
2	GSK	GSK plc	1.16%	307,696
3	EPA: ENGI	Engie SA	1.10%	574,441
4	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.06%	2,693,000
5	SWX: ROG	Roche Holding AG	1.05%	37,285
6	TSX: TD	The Toronto-Dominion Bank	1.03%	162,276
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.99%	304,025
8	LON: CNA	Centrica plc	0.98%	5,518,667
9	EPA: ORA	Orange S.A.	0.98%	765,303
10	SWX: NOVN	Novartis AG	0.98%	96,526
11	TSX: BMO	Bank of Montreal	0.97%	99,628
12	OSL: EQNR	Equinor ASA	0.95%	495,802
13	TSX: RY	Royal Bank of Canada	0.94%	81,381
14	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.88%	4,351,700
15	FFH.U	Fairfax Financial Holdings Ltd	0.87%	7,102
16	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.85%	5,540
17	ISE: A5G	AIB Group plc	0.84%	1,082,869
18	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.81%	1,048,117
19	SWX: SCMN	Swisscom AG	0.79%	13,559
20	TSX: L	Loblaw Companies Limited	0.77%	246,319
21	ASX: TLS	Telstra Group Limited	0.76%	2,947,841
22	AMS: KPN	Koninklijke KPN N.V.	0.76%	2,127,628
23	SDZNY	Sandoz Group AG	0.75%	140,315
24	TYO: 9201	Japan Airlines Co., Ltd.	0.74%	493,900
25	LON: HSBA	HSBC Holdings plc	0.74%	657,191

Showing 25 of 338 holdings

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As of Nov 12, 2025