REREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5.81%	185,095,918
2	AIR	AAR Corp.	2.55%	14,970,341
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.28%	31,089,069
4	SAP	SAP SE	1.78%	9,047,184
5	UCG	UNICREDIT SPA	1.71%	30,718,300
6	9984	SOFTBANK GROUP CORP	1.61%	17,323,156
7	EL	The Estée Lauder Companies Inc.	1.54%	6,460,218
8	000660	SK HYNIX INC	1.38%	7,588,659
9	STAN	STANDARD CHARTERED PLC	1.29%	91,420,653
10	NOVOB	NOVO NORDISK AS CL B	1.29%	32,379,188
11	0700	TENCENT HOLDINGS LTD	1.28%	20,535,251
12	MELI	MercadoLibre, Inc.	1.28%	747,290
13	RR	Richtech Robotics Inc.	1.18%	100,474,782
14	6701	NEC CORPORATION	1.17%	49,885,105
15	SAF	SAFRAN SA	1.13%	4,362,313
16	III	Information Services Group, Inc.	1.12%	27,772,218
17	ASML	ASML Holding N.V.	1.10%	1,543,937
18	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	77,482,883
19	SIE	SIEMENS AG	1.04%	5,291,138
20	FLUT	Flutter Entertainment plc	0.98%	5,261,131
21	RELIANCE	RELIANCE INDUSTRIES LTD	0.97%	85,669,933
22	AZN	AstraZeneca PLC	0.90%	8,148,021
23	FM	iShares MSCI Frontier 100 ETF	0.83%	50,114,067
24	4568	DAIICHI SANKYO CO LTD	0.83%	50,515,451
25	NESN	NESTLE SA	0.82%	12,118,030

Showing 25 of 372 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation