RERFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.45%	62,400,710
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.30%	197,342,553
3	CPH: NOVO.B	Novo Nordisk A/S	4.09%	48,165,479
4	ETR: SAP	SAP SE	2.40%	14,810,127
5	EPA: AIR	Airbus SE	2.09%	19,992,286
6	NSE: RELIANCE	Reliance Industries Limited	1.91%	75,741,623
7	MELI	MercadoLibre, Inc.	1.85%	1,267,381
8	EPA: SAF	Safran SA	1.82%	10,820,198
9	LON: FLTR	Flutter Entertainment plc	1.70%	10,042,134
10	LON: GLEN	Glencore plc	1.66%	407,587,825
11	TYO: 4568	Daiichi Sankyo Company, Limited	1.65%	70,411,110
12	AMS: ASML	ASML Holding N.V.	1.62%	2,725,636
13	LON: AZN	AstraZeneca PLC	1.52%	13,661,021
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.45%	33,331,554
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	170,210,489
16	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	89,652,254
17	SHOP	Shopify Inc.	1.24%	21,773,912
18	ETR: SIE	Siemens Aktiengesellschaft	1.18%	8,181,422
19	NU	Nu Holdings Ltd.	1.13%	115,884,106
20	HKG: 0700	Tencent Holdings Limited	0.99%	24,822,020
21	EPA: EL	EssilorLuxottica Société anonyme	0.98%	5,823,515
22	ETR: ADS	adidas AG	0.96%	5,081,530
23	LON: AAL	Anglo American plc	0.96%	41,278,101
24	TSX: CNQ	Canadian Natural Resources Limited	0.94%	39,798,608
25	SHA: 600519	Kweichow Moutai Co., Ltd.	0.92%	5,303,948
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	1,631,539
27	LON: III	3i Group plc	0.87%	27,520,047
28	EPA: CAP	Capgemini SE	0.83%	5,369,060
29	HKG: 1299	AIA Group Limited	0.81%	129,076,338
30	HKG: 0669	Techtronic Industries Company Limited	0.80%	74,104,091
31	KRX: 000660	SK hynix Inc.	0.78%	8,098,348
32	LON: RR	Rolls-Royce Holdings plc	0.77%	152,161,552
33	EPA: TTE	TotalEnergies SE	0.76%	16,446,438
34	KRX: 005930	Samsung Electronics Co., Ltd.	0.73%	21,703,789
35	TSX: IVN	Ivanhoe Mines Ltd.	0.73%	69,051,574
36	LIN	Linde plc	0.68%	2,006,359
37	NSE: ICICIBANK	ICICI Bank Limited	0.66%	60,985,840
38	TSX: CVE	Cenovus Energy Inc.	0.65%	54,601,181
39	ISE: KRX	Kingspan Group plc	0.64%	9,569,780
40	ETR: MTX	MTU Aero Engines AG	0.58%	2,626,007
41	TYO: 6861	Keyence Corporation	0.57%	1,673,344
42	SWX: NESN	Nestlé S.A.	0.56%	7,772,418
43	TYO: 8035	Tokyo Electron Limited	0.51%	4,029,683
44	EPA: BN	Danone S.A.	0.49%	9,500,630
45	SWX: UBSG	UBS Group AG	0.49%	22,375,109
46	LON: MRO	Melrose Industries PLC	0.48%	110,211,479
47	TYO: 2802	Ajinomoto Co., Inc.	0.48%	17,343,950
48	TSX: FM	First Quantum Minerals Ltd.	0.47%	48,488,181
49	BIT: UCG	UniCredit S.p.A.	0.46%	14,818,305
50	LON: 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%
Philippines	0.04%
Israel	0.04%
Bermuda	0.02%