RODM Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	1.03%	79,939
2	n/a	Msci Eafe Sep24 Ifus 20240920	1.03%	4,900
3	CNA.L	Centrica PLC	1.03%	6,634,556
4	ROG.SW	Roche Holding AG	1.02%	40,528
5	BA.L	BAE Systems PLC	1.00%	662,843
6	NOVN.SW	Novartis AG Registered Shares	1.00%	104,152
7	MFC	Manulife Financial Corporation	0.97%	407,188
8	SAN.PA	Sanofi SA	0.96%	111,611
9	AD.AS	Koninklijke Ahold Delhaize NV	0.96%	359,946
10	FFH.U	Fairfax Financial Holdings Ltd	0.95%	9,367
11	ANZ	ANZ Group Holdings Ltd	0.93%	551,004
12	POW	Power Corporation of Canada	0.93%	364,875
13	AZN	AstraZeneca PLC	0.90%	128,594
14	HSBA.L	HSBC Holdings PLC	0.90%	1,148,880
15	GSK	GSK plc	0.87%	250,458
16	KNIN.SW	Kuehne + Nagel International AG	0.86%	33,581
17	GWO	Great-West Lifeco Inc.	0.85%	328,756
18	ORA.PA	Orange SA	0.83%	925,620
19	IMB.L	Imperial Brands PLC	0.81%	357,365
20	MRK.DE	Merck KGaA	0.81%	53,904
21	n/a	Us Dollar	0.81%	8,969,610
22	ML.PA	Michelin	0.78%	225,592
23	6701.T	NEC Corp	0.78%	103,017
24	L	Loblaw Companies Limited	0.78%	74,783
25	MAERSK B.CO	A. P. Moller Maersk A/S Class B	0.78%	4,966
26	RY	Royal Bank of Canada	0.75%	78,478
27	TSCO.L	Tesco PLC	0.74%	2,126,081
28	4578.T	Otsuka Holdings Co Ltd	0.73%	196,700
29	9434.T	SoftBank Corp	0.73%	669,100
30	SREN.SW	Swiss Re AG	0.70%	62,477
31	7751.T	Canon Inc	0.67%	275,303
32	1925.T	Daiwa House Industry Co Ltd	0.67%	297,100
33	WKL.AS	Wolters Kluwer NV	0.67%	44,762
34	TLS.AX	Telstra Group Ltd	0.67%	3,093,667
35	6178.T	Japan Post Holdings Co Ltd	0.67%	755,681
36	U11.SI	United Overseas Bank Ltd	0.66%	320,700
37	HEI.DE	Heidelberg Materials AG	0.65%	70,355
38	BN.PA	Danone SA	0.65%	118,337
39	NOK	Nokia Oyj	0.63%	1,895,698
40	DOL	Dollarama Inc.	0.63%	75,944
41	ALV.DE	Allianz SE	0.62%	24,823
42	STLAM.MI	Stellantis NV	0.61%	344,434
43	16.HK	Sun Hung Kai Properties Ltd	0.61%	782,000
44	BS6.SI	Yangzijiang Shipbuilding (Holdings) Ltd	0.60%	3,659,300
45	GALP.LS	Galp Energia SGPS SA	0.59%	315,388
46	MNDIZAR	Mondi PLC	0.58%	332,835
47	WOW.AX	Woolworths Group Ltd	0.57%	282,928
48	COL.AX	Coles Group Ltd	0.57%	551,254
49	BNZL.L	Bunzl PLC	0.57%	162,294
50	III.L	3i Group Ord	0.56%	165,665

As of Jun 28, 2024

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