RASFX Holdings Information

RASFX is a mutual fund with a total of 52 individual holdings. The top holdings are Vinci at 8.64%, E.ON SE at 6.89%, Goodman Group at 4.29%, Glencore at 4.22%, and Cellnex Telecom at 3.50%.

Total Holdings

Top 10 Percentage

42.30%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: DG	Vinci SA	8.64%	1,060
2	ETR: EOAN	E.ON SE	6.89%	5,995
3	ASX: GMG	Goodman Group	4.29%	3,560
4	LON: GLEN	Glencore plc	4.22%	11,131
5	BME: CLNX	Cellnex Telecom, S.A.	3.50%	2,099
6	BME: AENA	Aena S.M.E., S.A.	3.38%	1,989
7	TSX: KEY	Keyera Corp.	3.06%	1,364
8	BIT: TRN	Terna S.p.A.	2.96%	4,547
9	ASX: SCG	Scentre Group	2.70%	18,070
10	LON: AAL	Anglo American plc	2.68%	977
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.59%	4,981
12	HKG: 0823	Link Real Estate Investment Trust	2.48%	9,545
13	EPA: URW	Unibail-Rodamco-Westfield SE	2.44%	374
14	n/a	DWS Central Cash Management Government Fund	2.23%	39,944
15	BIT: IG	Italgas S.p.A.	2.17%	3,366
16	SWX: SPSN	Swiss Prime Site AG	2.16%	237
17	BME: SCYR	Sacyr, S.A.	2.03%	6,796
18	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	1.85%	50
19	ASX: S32	South32 Limited	1.82%	11,984
20	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.80%	1,393
21	LON: SGRO	SEGRO Plc	1.80%	2,779
22	SGX: C38U	CapitaLand Integrated Commercial Trust	1.75%	17,110
23	LON: SVT	Severn Trent PLC	1.73%	789
24	TSX: REI.UN	RioCan Real Estate Investment Trust	1.72%	1,931
25	LON: BLND	British Land Company PLC	1.70%	5,560

Showing 25 of 52 holdings

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As of Jun 30, 2026