RERGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.22%	188,079,553
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.79%	47,148,118
3	AIR	AAR Corp.	2.80%	19,772,777
4	SAP	SAP SE	2.51%	11,740,619
5	NOVOB	NOVO NORDISK AS B	2.19%	39,274,283
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.93%	175,927,445
7	MELI	MercadoLibre, Inc.	1.70%	1,085,757
8	SAF	SAFRAN SA	1.63%	7,674,967
9	FLUT	Flutter Entertainment plc	1.54%	8,631,154
10	EL	The Estée Lauder Companies Inc.	1.47%	6,356,668
11	UCG	UNICREDIT SPA	1.39%	30,686,144
12	SHOP	Shopify Inc.	1.34%	17,440,574
13	ASML	ASML Holding N.V.	1.33%	2,508,137
14	III	Information Services Group, Inc.	1.20%	31,955,678
15	SIE	SIEMENS AG	1.17%	6,317,804
16	RR	Richtech Robotics Inc.	1.14%	146,752,604
17	4568	DAIICHI SANKYO CO LTD	1.13%	60,057,810
18	STAN	STANDARD CHARTERED PLC	1.08%	90,282,749
19	NESN	NESTLE SA	1.06%	13,090,891
20	6098	RECRUIT HOLDINGS CO LTD	0.95%	22,835,454
21	AAL	American Airlines Group Inc.	0.94%	41,706,418
22	AZN	AstraZeneca PLC	0.92%	7,836,116
23	000660	SK HYNIX INC	0.89%	8,378,064
24	NU	Nu Holdings Ltd.	0.84%	102,416,368
25	HEI	HEICO Corporation	0.82%	5,965,221
26	RELIANCE	RELIANCE INDUSTRIES LTD	0.82%	68,578,147
27	ADS	ADIDAS AG	0.80%	4,265,914
28	CNQ	Canadian Natural Resources Limited	0.79%	31,970,038
29	MTX	Minerals Technologies Inc.	0.75%	2,698,759
30	BHARTI	BHARTI AIRTEL LTD	0.74%	45,692,214
31	NWG	NatWest Group plc	0.72%	153,484,033
32	0669	TECHTRONIC INDUSTRIES CO LTD	0.68%	70,692,091
33	LIN	Linde plc	0.67%	1,802,265
34	SGE	SAGE GROUP PLC/THE	0.64%	50,561,504
35	BN	Brookfield Corporation	0.60%	9,744,644
36	3690	MEITUAN CL B	0.59%	36,338,210
37	6273	SMC CORP	0.59%	2,063,096
38	0700	TENCENT HOLDINGS LTD	0.58%	11,335,320
39	AMS	American Shared Hospital Services	0.57%	9,209,376
40	DBK	DEUTSCHE BANK AG	0.56%	29,483,251
41	8035	TOKYO ELECTRON LTD	0.56%	5,078,683
42	ARGX	argenx SE	0.55%	1,164,588
43	UBSG	UBS GROUP AG	0.55%	22,375,109
44	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.55%	3,155,305
45	BN	Brookfield Corporation	0.54%	12,923,016
46	6861	KEYENCE CORP	0.54%	1,721,874
47	TTE	TotalEnergies SE	0.54%	10,353,285
48	CVE	Cenovus Energy Inc.	0.53%	47,558,546
49	STLAM	STELLANTIS NV	0.52%	57,500,260
50	MRO	Melrose Industries PLC	0.52%	104,058,656

As of Mar 31, 2025

Showing 50 of 342

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.44%
Cash	4.27%
Other	1.29%
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%