RGOIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.41%	82,400
2	SAF	Safran SA	4.02%	73,771
3	UNH	UnitedHealth Group Incorporated	3.73%	34,400
4	CB	Chubb Limited	3.52%	56,200
5	AZO	AutoZone, Inc.	3.40%	4,300
6	AMZN	Amazon.com, Inc.	3.28%	83,200
7	MCK	McKesson Corporation	3.28%	23,500
8	ULVR	Unilever PLC	3.27%	264,212
9	NVDA	NVIDIA Corporation	3.17%	141,300
10	NG	NovaGold Resources Inc.	3.11%	1,152,634
11	SAP	SAP SE	3.02%	54,354
12	NFLX	Netflix, Inc.	3.01%	15,600
13	ICE	Intercontinental Exchange, Inc.	2.93%	82,000
14	ICICIBC	ICICI Bank Ltd	2.92%	896,889
15	HD	The Home Depot, Inc.	2.85%	37,500
16	ABBN	ABB Ltd	2.79%	260,904
17	IHG	InterContinental Hotels Group PLC	2.73%	122,509
18	ACN	Accenture plc	2.69%	41,600
19	HLN	Haleon plc	2.46%	2,349,907
20	LNG	Cheniere Energy, Inc.	2.44%	50,900
21	1299	AIA Group Ltd	2.39%	1,521,824
22	CRH	CRH plc	2.35%	128,800
23	VLO	Valero Energy Corporation	2.25%	82,300
24	BLK	BlackRock, Inc.	2.24%	11,400
25	PG	The Procter & Gamble Company	2.11%	59,700
26	LLY	Eli Lilly and Company	2.10%	12,300
27	BX	Blackstone Inc.	2.04%	70,300
28	JPM	JPMorgan Chase & Co.	2.02%	39,800
29	6503	Mitsubishi Electric Corp	1.98%	519,400
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.95%	56,600
31	INTU	Intuit Inc.	1.82%	14,300
32	PH	Parker-Hannifin Corporation	1.73%	13,700
33	CRM	Salesforce, Inc.	1.65%	29,600
34	AVGO	Broadcom Inc.	1.53%	44,100
35	6098	Recruit Holdings Co Ltd	1.49%	139,100
36	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	1.46%	7,046,276
37	GALD	Galderma Group AG	1.34%	61,133
38	APP	AppLovin Corporation	1.21%	22,100
39	ISP	Intesa Sanpaolo SpA	0.99%	927,121
40	ERF	Eurofins Scientific SE	0.73%	66,406

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%