RGOIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.02%	83,400
2	NVDA	NVIDIA Corporation	4.79%	178,400
3	SAF	Safran SA	3.70%	84,451
4	AMZN	Amazon.com, Inc.	3.68%	84,000
5	UNH	UnitedHealth Group Incorporated	3.51%	34,700
6	CRH	CRH plc	3.31%	179,100
7	AVGO	Broadcom Inc.	3.25%	70,200
8	NFLX	Netflix, Inc.	3.24%	18,200
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.22%	81,600
10	CB	Chubb Limited	3.12%	56,600
11	IHG	InterContinental Hotels Group PLC	3.07%	123,435
12	ULVR	Unilever PLC	3.02%	266,202
13	HD	The Home Depot, Inc.	2.95%	37,900
14	AZO	AutoZone, Inc.	2.88%	4,500
15	PG	The Procter & Gamble Company	2.85%	85,000
16	ABBN	ABB Ltd	2.84%	262,869
17	HCA	HCA Healthcare, Inc.	2.82%	47,100
18	PH	Parker-Hannifin Corporation	2.76%	21,700
19	1299	AIA Group Ltd	2.74%	1,908,424
20	MCK	McKesson Corporation	2.69%	23,600
21	INTU	Intuit Inc.	2.62%	20,900
22	6098	Recruit Holdings Co Ltd	2.52%	181,500
23	ICE	Intercontinental Exchange, Inc.	2.46%	82,700
24	ACN	Accenture plc	2.19%	31,100
25	NG/	National Grid PLC	2.14%	903,303
26	ICICIBC	ICICI Bank Ltd	2.13%	714,378
27	NOVOB	Novo Nordisk A/S	2.10%	121,889
28	JPM	JPMorgan Chase & Co.	2.03%	42,300
29	PRX	Prosus NV	1.98%	249,673
30	BX	Blackstone Inc.	1.85%	53,600
31	CRM	Salesforce, Inc.	1.74%	26,000
32	LNG	Cheniere Energy, Inc.	1.72%	40,000
33	VLO	Valero Energy Corporation	1.56%	63,700
34	HLN	Haleon plc	1.54%	1,634,825
35	6503	Mitsubishi Electric Corp	0.88%	260,700
36	FM	iShares Frontier and Select EM ETF	0.83%	322,823
37	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.72%	3,624,763
38	ERF	Eurofins Scientific SE	0.68%	66,909
39	APP	AppLovin Corporation	0.38%	5,800

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.10%
Cash	0.90%