RERFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.36%	61,134,280
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.29%	197,342,553
3	NOVOB	NOVO NORDISK AS B	4.10%	48,304,570
4	SAP	SAP SE	2.40%	14,810,127
5	AIR	AAR Corp.	2.09%	19,992,286
6	RELIANCE	RELIANCE INDUSTRIES LTD	1.91%	75,741,623
7	MELI	MercadoLibre, Inc.	1.85%	1,267,381
8	SAF	SAFRAN SA	1.82%	10,820,198
9	FLUT	Flutter Entertainment plc	1.70%	10,042,134
10	4568	DAIICHI SANKYO CO LTD	1.65%	70,411,110
11	GLEN	GLENCORE PLC	1.64%	401,534,534
12	ASML	ASML Holding N.V.	1.62%	2,725,636
13	AZN	AstraZeneca PLC	1.52%	13,661,021
14	6098	RECRUIT HOLDINGS CO LTD	1.45%	33,331,554
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	170,210,489
16	BHARTI	BHARTI AIRTEL LTD	1.31%	89,754,226
17	SHOP	Shopify Inc.	1.24%	21,773,912
18	SIE	SIEMENS AG	1.18%	8,181,422
19	NU	Nu Holdings Ltd.	1.13%	115,884,106
20	0700	TENCENT HOLDINGS LTD	0.99%	24,822,020
21	EL	The Estée Lauder Companies Inc.	0.98%	5,823,515
22	ADS	ADIDAS AG	0.96%	5,081,530
23	AAL	American Airlines Group Inc.	0.96%	41,278,101
24	CNQ	Canadian Natural Resources Limited	0.94%	39,798,608
25	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.92%	5,303,948
26	MC	Moelis & Company	0.89%	1,631,539
27	III	Information Services Group, Inc.	0.87%	27,520,047
28	CAP	CAPGEMINI SE	0.83%	5,369,060
29	1299	AIA GROUP LTD	0.81%	129,076,338
30	0669	TECHTRONIC INDUSTRIES CO LTD	0.80%	74,104,091
31	000660	SK HYNIX INC	0.78%	8,098,348
32	RR/	ROLLS-ROYCE HOLDINGS PLC	0.77%	152,161,552
33	TTE	TotalEnergies SE	0.76%	16,446,438
34	005930	SAMSUNG ELECTRONICS CO LTD	0.73%	21,703,789
35	LIN	Linde plc	0.68%	2,006,359
36	ICICIBC	ICICI BANK LTD	0.66%	60,985,840
37	KSP	KINGSPAN GROUP PLC	0.64%	9,569,780
38	MTX	Minerals Technologies Inc.	0.58%	2,626,007
39	CVE	Cenovus Energy Inc.	0.57%	48,114,886
40	6861	KEYENCE CORP	0.57%	1,673,344
41	NESN	NESTLE SA	0.56%	7,772,418
42	8035	TOKYO ELECTRON LTD	0.51%	4,029,683
43	BN	Brookfield Corporation	0.49%	9,500,630
44	UBSG	UBS GROUP AG	0.49%	22,375,109
45	MRO	Marathon Oil Corporation	0.48%	110,211,479
46	2802	AJINOMOTO CO INC	0.48%	17,343,950
47	FM	iShares Frontier and Select EM ETF	0.47%	48,488,181
48	UCG	UNICREDIT SPA	0.46%	14,818,305
49	IVN	IVANHOE MINES LTD A	0.46%	43,326,231
50	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.45%	4,603,699

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.93%
Cash	4.14%
Other	0.93%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	16.55%
Information Technology	12.89%
Health Care	11.77%
Financials	11.63%
Industrials	10.90%
Energy	9.02%
Consumer Discretionary	7.92%
Consumer Staples	7.75%
Materials	6.12%
Communication Services	3.50%
Utilities	1.33%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	25.67%
Japan	10.30%
Canada	6.98%
India	6.68%
China	5.64%
France	5.00%
Switzerland	4.06%
Netherlands	4.02%
United Kingdom	3.94%
Denmark	3.89%
Hong Kong	3.15%
Germany	3.01%
Ireland	2.21%
Taiwan	2.19%
Australia	2.08%
Brazil	1.72%
Singapore	1.67%
Sweden	1.62%
Korea	1.05%
Uruguay	0.97%
Spain	0.85%
Norway	0.57%
Belgium	0.51%
Italy	0.45%
Finland	0.32%
Indonesia	0.26%
Cayman Islands	0.23%
Mexico	0.18%
Isle of Man	0.17%
Thailand	0.16%
South Africa	0.13%
Other	0.12%
Luxembourg	0.10%
Israel	0.04%
Philippines	0.04%
Bermuda	0.02%