Columbia Select Global Equity Fund Institutional 2 Class (RGERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.07 (0.37%)
Apr 30, 2025, 4:00 PM EDT

RGERX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.04%148,340
2MAMastercard Incorporated5.59%70,548
3NVDANVIDIA Corporation4.22%269,625
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.09%1,005,000
5LINLinde plc4.07%60,460
6AMZNAmazon.com, Inc.4.01%145,986
7LRCXLam Research Corporation3.76%357,797
8VVisa Inc.3.51%69,305
9LON: RELRELX PLC3.30%454,846
10HWMHowmet Aerospace Inc.3.26%174,038
11LON: EXPNExperian plc3.13%467,823
12TYO: 6861Keyence Corporation2.97%52,300
13GOOGLAlphabet Inc.2.62%117,243
14PGRThe Progressive Corporation2.51%61,388
15METAMeta Platforms, Inc.2.46%29,557
16SNPSSynopsys, Inc.2.45%39,536
17PODDInsulet Corporation2.24%59,118
18n/aColumbia Short-Term Cash2.10%14,520,924
19TSX: WCNWaste Connections, Inc.2.04%72,182
20TMOThermo Fisher Scientific Inc.1.98%27,577
21TYO: 6501Hitachi, Ltd.1.96%577,900
22EPA: SUSchneider Electric S.E.1.88%56,438
23LON: CPGCompass Group PLC1.83%382,301
24AVGOBroadcom Inc.1.77%73,029
25ICEIntercontinental Exchange, Inc.1.70%68,414
26LON: III3i Group plc1.64%241,251
27TYO: 8591ORIX Corporation1.62%537,400
28ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.48%16,233
29SWSmurfit Westrock Plc1.45%222,126
30LLYEli Lilly and Company1.38%11,535
31NSE: HDFCBANKHDFC Bank Limited1.28%414,509
32BSXBoston Scientific Corporation1.28%87,510
33LON: PSONPearson plc1.25%544,896
34ISRGIntuitive Surgical, Inc.1.23%17,239
35AAPLApple Inc.1.22%37,988
36LON: WEIRThe Weir Group PLC1.21%276,424
37EPA: SGOCompagnie de Saint-Gobain S.A.1.20%83,693
38ABTAbbott Laboratories1.20%62,690
39LON: LSEGLondon Stock Exchange Group plc1.09%50,998
40UNPUnion Pacific Corporation1.06%31,165
41BYDDFBYD Company Limited1.01%138,000
42HLTHilton Worldwide Holdings Inc.0.93%28,235
43TYO: 6723Renesas Electronics Corporation0.79%409,800
44EBR: AZEAzelis Group NV0.20%77,035
45n/aCURRENCY0.00%456,180
46n/aCURRENCY0.00%1
47n/aCURRENCY0.00%2,591,827
48n/aCURRENCY-0.00%855,269
As of Mar 31, 2025