RODM Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CNA.L	Centrica PLC	1.01%	6,941,720
2	BA.L	BAE Systems PLC	1.01%	690,275
3	ORA.PA	Orange SA	0.98%	985,596
4	AD.AS	Koninklijke Ahold Delhaize NV	0.97%	383,253
5	SAN.PA	Sanofi SA	0.96%	117,607
6	ANZ	ANZ Group Holdings Ltd	0.94%	582,814
7	NOVO B.CO	Novo Nordisk A/S Class B	0.94%	85,141
8	GSK	GSK plc	0.92%	262,718
9	ROG.SW	Roche Holding AG	0.92%	43,129
10	FFH.U	Fairfax Financial Holdings Ltd	0.92%	9,635
11	NOVN.SW	Novartis AG Registered Shares	0.91%	110,884
12	GWO	Great-West Lifeco Inc.	0.89%	346,099
13	POW	Power Corporation of Canada	0.89%	384,464
14	KNIN.SW	Kuehne + Nagel International AG	0.87%	35,491
15	MFC	Manulife Financial Corporation	0.86%	424,496
16	HSBA.L	HSBC Holdings PLC	0.85%	1,206,753
17	n/a	Msci Eafe Jun24 Ifus 20240621	0.85%	4,250
18	AZN	AstraZeneca PLC	0.83%	136,907
19	STLAM.MI	Stellantis NV	0.82%	358,853
20	MRK.DE	Merck KGaA	0.79%	56,916
21	ML.PA	Michelin	0.78%	240,229
22	1925.T	Daiwa House Industry Co Ltd	0.78%	317,500
23	L	Loblaw Companies Limited	0.76%	79,628
24	9434.T	SoftBank Corp	0.75%	714,000
25	4578.T	Otsuka Holdings Co Ltd	0.75%	207,500
26	7751.T	Canon Inc	0.74%	292,503
27	IMB.L	Imperial Brands PLC	0.73%	380,519
28	RY	Royal Bank of Canada	0.72%	83,578
29	TSCO.L	Tesco PLC	0.71%	2,263,834
30	BN.PA	Danone SA	0.70%	125,987
31	TLS.AX	Telstra Group Ltd	0.69%	3,294,148
32	6701.T	NEC Corp	0.69%	108,117
33	HEI.DE	Heidelberg Materials AG	0.68%	74,894
34	16.HK	Sun Hung Kai Properties Ltd	0.66%	833,000
35	U11.SI	United Overseas Bank Ltd	0.66%	341,100
36	ALV.DE	Allianz SE	0.65%	26,455
37	6178.T	Japan Post Holdings Co Ltd	0.64%	793,681
38	MAERSK B.CO	A. P. Moller Maersk A/S Class B	0.64%	5,272
39	WKL.AS	Wolters Kluwer NV	0.63%	47,669
40	SREN.SW	Swiss Re AG	0.63%	66,506
41	BMO	Bank of Montreal	0.62%	76,936
42	9531.T	Tokyo Gas Co Ltd	0.61%	285,496
43	NOK	Nokia Oyj	0.60%	2,018,557
44	BXB.AX	Brambles Ltd	0.59%	658,911
45	WHC.AX	Whitehaven Coal Ltd	0.57%	1,292,253
46	DOL	Dollarama Inc.	0.57%	78,671
47	BNZL.L	Bunzl PLC	0.57%	172,800
48	TTE.PA	TotalEnergies SE	0.56%	88,045
49	EQNR.OL	Equinor ASA	0.56%	229,056
50	HO.PA	Thales	0.55%	37,438

As of Apr 18, 2024

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