RCEEX Holdings Information

RCEEX is a mutual fund with a total of 2783 individual holdings. The top holdings are Broadcom at 3.65%, Taiwan Semiconductor Manufacturing Company at 3.61%, Capital Group Central Cash Fund at 3.59%, Philip Morris International at 3.08%, and AbbVie at 2.08%.

Total Holdings

2783

Top 10 Percentage

23.71%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

125.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.65%	13,015,464
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.61%	58,072,564
3	n/a	Capital Group Central Cash Fund	3.59%	44,930,704
4	PM	Philip Morris International Inc.	3.08%	20,239,323
5	ABBV	AbbVie Inc.	2.08%	9,965,860
6	CCBFX	Cap Grp Cent Fd Ser Ii	2.08%	327,927,425
7	LON: BATS	British American Tobacco p.l.c.	1.71%	39,093,559
8	RTX	RTX Corporation	1.41%	9,491,160
9	TSX: CNQ	Canadian Natural Resources Limited	1.27%	33,719,793
10	XOM	ExxonMobil Holdings Corporation	1.25%	9,594,682
11	GILD	Gilead Sciences, Inc.	1.12%	9,382,560
12	JPM	JPMorgan Chase & Co.	1.06%	4,018,787
13	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.00%	1,286,000,000
14	LON: AZN	AstraZeneca PLC	0.96%	7,363,875
15	MSFT	Microsoft Corporation	0.84%	2,050,977
16	D	Dominion Energy, Inc.	0.82%	16,905,447
17	MDLZ	Mondelez International, Inc.	0.76%	16,496,418
18	SGX: Z74	Singapore Telecommunications Limited	0.75%	283,630,800
19	LON: BA	BAE Systems plc	0.70%	33,960,170
20	AMGN	Amgen Inc.	0.70%	2,077,812
21	ABT	Abbott Laboratories	0.67%	8,541,070
22	TYO: 8002	Marubeni Corporation	0.67%	27,317,300
23	SGX: D05	DBS Group Holdings Ltd	0.65%	13,480,531
24	RCL	Royal Caribbean Cruises Ltd.	0.65%	3,042,236
25	LON: NWG	NatWest Group plc	0.64%	87,887,633

Showing 25 of 2783 holdings

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As of Sep 30, 2026