RGGKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.22%	299,057
2	NVDA	NVIDIA Corporation	4.16%	488,233
3	MSFT	Microsoft Corporation	3.86%	130,837
4	AMZN	Amazon.com, Inc.	2.59%	173,323
5	GOOG	Alphabet Inc.	2.51%	204,788
6	META	Meta Platforms, Inc.	2.44%	53,964
7	LLY	Eli Lilly and Company	2.06%	31,754
8	MA	Mastercard Incorporated	1.93%	44,853
9	JPM	JPMorgan Chase & Co.	1.89%	98,166
10	MCD	McDonald's Corporation	1.83%	74,661
11	JNJ	Johnson & Johnson	1.82%	139,771
12	XOM	Exxon Mobil Corporation	1.70%	182,398
13	SPGI	S&P Global Inc.	1.65%	41,430
14	CSCO	Cisco Systems, Inc.	1.60%	330,124
15	SWX: ROG	Roche Holding AG	1.51%	58,512
16	UNM	Unum Group	1.48%	231,918
17	CL	Colgate-Palmolive Company	1.43%	194,388
18	UNH	UnitedHealth Group Incorporated	1.34%	32,634
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.34%	605,000
20	SWX: NESN	Nestlé S.A.	1.29%	162,084
21	TSX: AEM	Agnico Eagle Mines Limited	1.25%	146,994
22	TSX: CSU	Constellation Software Inc.	1.25%	5,004
23	AMGN	Amgen Inc.	1.23%	50,403
24	HKG: 0700	Tencent Holdings Limited	1.17%	233,100
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	1,090,903
26	BKNG	Booking Holdings Inc.	1.16%	3,212
27	SGX: S68	Singapore Exchange Limited	1.15%	1,476,600
28	LII	Lennox International Inc.	1.13%	25,563
29	FTNT	Fortinet, Inc.	1.13%	148,825
30	BAC	Bank of America Corporation	1.10%	336,657
31	TSX: WN	George Weston Limited	1.08%	80,791
32	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.02%	6,982,000
33	LON: IMB	Imperial Brands PLC	1.02%	350,680
34	ASX: ALL	Aristocrat Leisure Limited	1.00%	314,291
35	PEP	PepsiCo, Inc.	1.00%	84,664
36	CAT	Caterpillar Inc.	0.98%	37,989
37	TXN	Texas Instruments Incorporated	0.98%	69,540
38	TYO: 8411	Mizuho Financial Group, Inc.	0.94%	437,700
39	BME: AENA	Aena S.M.E., S.A.	0.92%	49,803
40	IDCBF	Industrial and Commercial Bank of China Limited	0.89%	15,937,000
41	EPA: RXL	Rexel S.A.	0.87%	409,321
42	PNC	The PNC Financial Services Group, Inc.	0.86%	62,083
43	PHM	PulteGroup, Inc.	0.83%	102,723
44	LON: HSBA	HSBC Holdings plc	0.83%	931,235
45	SWX: PGHN	Partners Group Holding AG	0.80%	7,190
46	VIE: BG	BAWAG Group AG	0.80%	98,268
47	ADBE	Adobe Inc.	0.79%	26,315
48	IDXX	IDEXX Laboratories, Inc.	0.77%	23,454
49	BIT: ENEL	Enel SpA	0.75%	1,177,970
50	ETN	Eaton Corporation plc	0.75%	35,068
51	TSLA	Tesla, Inc.	0.75%	36,660
52	TYO: 2371	Kakaku.com, Inc.	0.74%	658,000
53	APA	APA Corporation	0.73%	444,355
54	EBR: SOLB	Solvay SA	0.73%	262,154
55	CB	Chubb Limited	0.72%	30,234
56	PLD	Prologis, Inc.	0.70%	79,787
57	CPH: NOVO.B	Novo Nordisk A/S	0.68%	127,443
58	LON: NXT	NEXT plc	0.66%	57,960
59	ETR: SIE	Siemens Aktiengesellschaft	0.65%	35,889
60	JSE: MRP	Mr Price Group Limited	0.65%	679,518
61	TYO: 4716	Oracle Corporation Japan	0.63%	76,800
62	SYF	Synchrony Financial	0.63%	152,155
63	EPA: GTT	Gaztransport & Technigaz SA	0.63%	53,018
64	ATCOB.ST	Atlas Copco Aktiebolag - ATLAS COPCO AB	0.61%	547,714
65	DAL	Delta Air Lines, Inc.	0.60%	175,440
66	STO: ESSITY.B	Essity AB (publ)	0.59%	264,526
67	LON: RIO	Rio Tinto Group	0.59%	124,278
68	CPH: PNDORA	Pandora A/S	0.58%	47,926
69	COP	ConocoPhillips	0.57%	69,035
70	JXN	Jackson Financial Inc.	0.57%	86,081
71	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.56%	372,727
72	ASX: CSL	CSL Limited	0.54%	43,947
73	FDJ.PA	FDJ UNITED	0.53%	214,042
74	TYO: 3092	ZOZO, Inc.	0.53%	701,100
75	OSL: KOG	Kongsberg Gruppen ASA	0.53%	45,746
76	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.53%	113,300
77	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.52%	1,176,242
78	ACWI	iShares MSCI ACWI ETF	0.50%	55,055
79	EBR: MELE	Melexis NV	0.47%	105,385
80	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.47%	40,761,900
81	AMS: ASM	ASM International NV	0.46%	12,810
82	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	1,319,000
83	LON: GRG	Greggs plc	0.45%	254,037
84	ASX: JHX	James Hardie Industries plc	0.44%	236,168
85	CEG	Constellation Energy Corporation	0.43%	27,336
86	VRT	Vertiv Holdings Co	0.43%	75,724
87	TYO: 7741	HOYA Corporation	0.39%	44,400
88	ASX: MQG	Macquarie Group Limited	0.38%	39,373
89	TSX: BBD.B	Bombardier Inc.	0.38%	86,438
90	AA	Alcoa Corporation	0.38%	158,725
91	TYO: 6504	Fuji Electric Co., Ltd.	0.38%	112,100
92	VST	Vistra Corp.	0.37%	39,872
93	n/a	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.36%	4,583,595
94	FGTXX	Goldman Sachs Financial Square Government Fund	0.36%	4,583,595
95	HGIXX	HSBC U.S. Government Money Market Fund	0.36%	4,583,595
96	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.36%	4,583,595
97	TYO: 6146	Disco Corporation	0.36%	22,300
98	EPA: AKE	Arkema S.A.	0.34%	55,831
99	TPE: 2301	Lite-On Technology Corporation	0.31%	1,434,000
100	ROST	Ross Stores, Inc.	0.31%	30,990
101	ALGN	Align Technology, Inc.	0.29%	22,941
102	n/a	CONSTELLATION SOFTWARE INC CANADA	0.00%	3,376

As of Mar 31, 2025

Showing 50 of 102

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.12%
Financials	14.52%
Health Care	13.10%
Consumer Discretionary	11.95%
Consumer Staples	8.71%
Industrials	7.39%
Communication Services	5.30%
Other	4.86%
Energy	4.75%
Materials	3.47%
Utilities	3.42%
Real Estate	1.41%

Country Breakdown

Sector	% Weight
United States	59.30%
Japan	5.56%
Canada	4.64%
United Kingdom	4.31%
Switzerland	3.59%
France	2.54%
China	2.34%
Australia	1.91%
Taiwan	1.89%
Denmark	1.76%
Germany	1.43%
Indonesia	1.42%
Ireland	1.32%
Sweden	1.27%
Korea	0.94%
Norway	0.87%
Spain	0.85%
Bermuda	0.73%
Singapore	0.70%
Italy	0.48%
Netherlands	0.48%
South Africa	0.42%
Other	0.42%
New Zealand	0.42%
Belgium	0.41%