RIGGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.13%	17,271,107
2	n/a	Capital Group Central Cash M	2.98%	4,584,142
3	LON: BA	BAE Systems plc	2.27%	17,238,867
4	EPA: TTE	TotalEnergies SE	2.05%	4,872,530
5	EPA: SAN	Sanofi	2.03%	2,815,306
6	LON: AZN	AstraZeneca PLC	1.65%	1,740,200
7	LON: BATS	British American Tobacco p.l.c.	1.56%	5,830,716
8	AMS: ASML	ASML Holding N.V.	1.45%	336,815
9	BIT: UCG	UniCredit S.p.A.	1.25%	3,429,605
10	EPA: CS	AXA SA	1.23%	4,429,066
11	PM	Philip Morris International Inc.	1.23%	1,190,388
12	BME: ITX	Industria de Diseño Textil, S.A.	1.19%	3,661,429
13	EPA: AIR	Airbus SE	1.14%	996,492
14	TPE: 2454	MediaTek Inc.	1.12%	4,094,800
15	SWX: NESN	Nestlé S.A.	1.09%	1,651,820
16	EPA: GLE	Société Générale Société anonyme	1.07%	3,644,810
17	EPA: EL	EssilorLuxottica Société anonyme	1.05%	563,714
18	AMS: KPN	Koninklijke KPN N.V.	1.02%	37,065,982
19	CPH: NOVO.B	Novo Nordisk A/S	1.00%	2,225,942
20	EPA: PUB	Publicis Groupe S.A.	0.97%	1,590,423
21	EPA: RNO	Renault SA	0.97%	2,946,708
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.95%	6,180,485
23	RYAAY	Ryanair Holdings plc	0.92%	3,340,542
24	LON: IMB	Imperial Brands PLC	0.89%	3,690,446
25	SWX: ZURN	Zurich Insurance Group AG	0.88%	193,333
26	ETR: RHM	Rheinmetall AG	0.87%	93,486
27	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.87%	8,152,731
28	KRX: 005930	Samsung Electronics Co., Ltd.	0.81%	3,159,089
29	EPA: ENGI	Engie SA	0.80%	6,328,318
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	9,032,189
31	LON: BP	BP p.l.c.	0.79%	21,434,740
32	LON: HSBA	HSBC Holdings plc	0.78%	10,545,706
33	SGX: D05	DBS Group Holdings Ltd	0.78%	3,480,936
34	BME: CABK	CaixaBank, S.A.	0.76%	15,097,218
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	184,515
36	HKG: 0700	Tencent Holdings Limited	0.74%	1,791,179
37	ETR: SIE	Siemens Aktiengesellschaft	0.72%	483,133
38	EPA: RI	Pernod Ricard SA	0.70%	1,079,657
39	SWX: ABBN	ABB Ltd	0.68%	2,009,424
40	EPA: ENX	Euronext N.V.	0.67%	709,729
41	CLV.DE	Trip.com Group Ltd ADR	0.67%	1,616,114
42	CPH: TRYG	Tryg A/S	0.66%	4,265,441
43	TSX: ABX	Barrick Mining Corporation	0.66%	5,214,113
44	SGX: Z74	Singapore Telecommunications Limited	0.66%	39,840,600
45	AMS: PRX	Prosus N.V.	0.64%	2,117,853
46	TYO: 6501	Hitachi, Ltd.	0.59%	3,903,483
47	LIN	Linde plc	0.59%	193,438
48	HKG: 2328	PICC Property and Casualty Company Limited	0.58%	48,534,784
49	BME: SAN	Banco Santander, S.A.	0.58%	13,156,128
50	ETR: SAP	SAP SE	0.56%	324,287
51	TYO: 8411	Mizuho Financial Group, Inc.	0.55%	3,127,600
52	CPH: CARL.B	Carlsberg A/S	0.55%	660,036
53	LON: PRU	Prudential plc	0.54%	7,713,158
54	EPA: SAF	Safran SA	0.53%	311,344
55	ETR: DTE	Deutsche Telekom AG	0.52%	2,150,192
56	KRX: 105560	KB Financial Group Inc.	0.51%	1,473,326
57	LON: NWG	NatWest Group plc	0.51%	13,409,340
58	LON: REL	RELX PLC	0.49%	1,498,503
59	TYO: 8308	Resona Holdings, Inc.	0.49%	8,660,900
60	TSX: CNQ	Canadian Natural Resources Limited	0.48%	2,423,600
61	TYO: 6273	SMC Corporation	0.48%	209,400
62	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.48%	2,927,416
63	AVGO	Broadcom Inc.	0.47%	433,634
64	n/a	Cash And Other Assets Less Liablities	0.47%	n/a
65	HKG: 2282	MGM China Holdings Limited	0.45%	51,677,200
66	CCRO3.SA	CCR SA	0.45%	34,071,578
67	CPH: DSV	DSV A/S	0.45%	357,392
68	ETR: DHL	Deutsche Post AG	0.45%	1,610,001
69	KRX: 086790	Hana Financial Group Inc.	0.44%	1,660,815
70	LON: LSEG	London Stock Exchange Group plc	0.43%	450,475
71	LON: SHEL	Shell plc	0.43%	1,825,767
72	NSE: HDFCBANK	HDFC Bank Limited	0.42%	3,046,979
73	EPA: EDEN	Edenred SE	0.42%	1,976,860
74	ETR: BAS	BASF SE	0.41%	1,274,197
75	LON: GLEN	Glencore plc	0.41%	17,020,333
76	ETR: ALV	Allianz SE	0.39%	159,375
77	TLV: POLI	Bank Hapoalim B.M.	0.38%	4,346,075
78	LON: HSX	Hiscox Ltd	0.38%	3,866,110
79	BMV: AC	Arca Continental, S.A.B. de C.V.	0.38%	5,561,593
80	HKG: 1113	CK Asset Holdings Limited	0.38%	14,240,120
81	CCJ	Cameco Corporation	0.37%	1,401,828
82	TYO: 8766	Tokio Marine Holdings, Inc.	0.37%	1,494,800
83	BME: AMS	Amadeus IT Group, S.A.	0.37%	751,127
84	EPA: CA	Carrefour SA	0.37%	3,983,001
85	BME: IBE	Iberdrola, S.A.	0.37%	3,479,950
86	HKG: 0168	Tsingtao Brewery Company Limited	0.36%	7,786,000
87	TSX: CNR	Canadian National Railway Company	0.36%	572,428
88	TYO: 8001	ITOCHU Corporation	0.36%	1,204,100
89	STO: VOLV.B	AB Volvo (publ)	0.36%	1,890,739
90	BZ	Kanzhun Limited	0.36%	2,888,465
91	NSE: BHARTIARTL	Bharti Airtel Limited	0.36%	2,708,669
92	TYO: 7974	Nintendo Co., Ltd.	0.35%	798,100
93	TSX: AEM	Agnico Eagle Mines Limited	0.35%	500,332
94	JSE: MTN	MTN Group Limited	0.35%	7,922,952
95	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.34%	3,251,000
96	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.34%	83,904
97	ASX: ALL	Aristocrat Leisure Limited	0.34%	1,309,209
98	KRX: 033780	KT&G Corporation	0.34%	755,623
99	EBR: ABI	Anheuser-Busch InBev SA/NV	0.34%	845,624
100	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.33%	8,629,000
101	AON	Aon plc	0.33%	128,696
102	LON: SSE	SSE plc	0.33%	2,468,037
103	TLV: LUMI	Bank Leumi le-Israel B.M.	0.33%	3,722,228
104	SHE: 000333	Midea Group Co., Ltd.	0.32%	4,581,496
105	NSE: INDUSTOWER	Indus Towers Limited	0.32%	12,563,891
106	EPA: OR	L'Oréal S.A.	0.32%	131,411
107	BIP	Brookfield Infrastructure Partners L.P.	0.31%	1,622,383
108	LON: RIO	Rio Tinto Group	0.31%	804,437
109	EPA: ORA	Orange S.A.	0.30%	3,599,855
110	LON: SGE	The Sage Group plc	0.30%	2,971,773
111	LON: BT.A	BT Group plc	0.29%	21,130,774
112	AMX	América Móvil, S.A.B. de C.V.	0.29%	3,116,196
113	STO: EVO	Evolution AB (publ)	0.27%	565,947
114	EPA: CAP	Capgemini SE	0.27%	281,699
115	CPA	Copa Holdings, S.A.	0.27%	453,598
116	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	418,655
117	LON: DPLM	Diploma PLC	0.27%	830,549
118	NSE: EMBASSY	Embassy Office Parks REIT	0.27%	9,556,399
119	STO: ASSA.B	ASSA ABLOY AB (publ)	0.26%	1,348,708
120	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.26%	14,237,000
121	LON: HLN	Haleon plc	0.26%	7,816,834
122	EPA: BN	Danone S.A.	0.25%	509,820
123	LON: AV	Aviva plc	0.25%	5,256,891
124	HKG: 1128	Wynn Macau, Limited	0.24%	52,516,000
125	LON: BME	B&M European Value Retail S.A.	0.24%	11,179,226
126	AMS: CVC	CVC Capital Partners plc	0.24%	1,889,233
127	AGI.PM	Alliance Global Group Inc	0.24%	350,520,000
128	LON: IHG	InterContinental Hotels Group PLC	0.24%	344,785
129	TSX: TRP	TC Energy Corporation	0.23%	765,231
130	HKG: 1299	AIA Group Limited	0.23%	4,762,790
131	EPA: AI	L'Air Liquide S.A.	0.23%	186,453
132	SHA: 600519	Kweichow Moutai Co., Ltd.	0.23%	164,709
133	BMV: FIBRAPL14	FIBRA Prologis	0.23%	10,915,437
134	LON: III	3i Group plc	0.23%	743,483
135	IBN	ICICI Bank Limited	0.22%	1,057,919
136	EPIPF	Epiroc AB (publ)	0.21%	1,836,923
137	HKG: 3690	Meituan	0.21%	1,598,400
138	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.20%	1,104,900
139	SWX: CFR	Compagnie Financière Richemont SA	0.20%	180,033
140	BME: TEF	Telefónica, S.A.	0.20%	6,651,900
141	EPA: BIM	bioMérieux S.A.	0.20%	253,058
142	TSX: TFII	TFI International Inc.	0.20%	403,097
143	SWX: ROG	Roche Holding AG	0.20%	94,562
144	SWX: PGHN	Partners Group Holding AG	0.20%	21,897
145	JD	JD.com, Inc.	0.20%	750,819
146	EPA: PLX	Pluxee N.V.	0.20%	1,498,311
147	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.20%	1,626,971
148	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.20%	1,646,535
149	GRFS	Grifols, S.A.	0.19%	4,192,407
150	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.19%	666,200
151	KRX: 005380	Hyundai Motor Company	0.19%	219,077
152	LON: NG	National Grid plc	0.19%	2,260,291
153	TSX: NTR	Nutrien Ltd.	0.19%	589,334
154	STO: EPI.A	Epiroc AB (publ)	0.19%	1,447,085
155	BIT: STLAM	Stellantis N.V.	0.19%	2,608,514
156	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.19%	6,643,444
157	HKG: 9961	Trip.com Group Limited	0.18%	445,750
158	LON: HLMA	Halma plc	0.18%	839,805
159	LON: OCDO	Ocado Group plc	0.18%	7,652,752
160	LON: WIZZ	Wizz Air Holdings Plc	0.18%	1,436,698
161	ASX: MQG	Macquarie Group Limited	0.18%	222,304
162	LON: ENT	Entain Plc	0.18%	3,654,524
163	TYO: 6702	Fujitsu Limited	0.18%	1,384,000
164	HKG: 0522	ASMPT Limited	0.18%	3,907,000
165	XP	XP Inc.	0.18%	1,994,503
166	TYO: 7269	Suzuki Motor Corporation	0.18%	2,243,800
167	HTHT	H World Group Limited	0.18%	736,222
168	NETTF	NetEase, Inc.	0.18%	1,307,600
169	LON: BNZL	Bunzl plc	0.17%	693,859
170	EPA: GTT	Gaztransport & Technigaz SA	0.17%	175,233
171	KRX: 000660	SK hynix Inc.	0.17%	200,000
172	HKG: 0823	Link Real Estate Investment Trust	0.17%	5,632,325
173	ETR: BAYN	Bayer Aktiengesellschaft	0.17%	1,107,514
174	TYO: 6701	NEC Corporation	0.17%	1,241,000
175	AMS: ASM	ASM International NV	0.17%	56,575
176	TYO: 8031	Mitsui & Co., Ltd.	0.17%	1,375,100
177	TYO: 6301	Komatsu Ltd.	0.17%	879,500
178	KRX: 352820	HYBE Co., Ltd.	0.17%	158,250
179	EPA: SPIE	SPIE SA	0.16%	577,525
180	SCHA.OL	Schibsted ASA Class A	0.16%	895,215
181	QSR	Restaurant Brands International Inc.	0.16%	363,792
182	SWX: SIKA	Sika AG	0.15%	96,552
183	TYO: 9404	Nippon Television Holdings, Inc.	0.15%	1,126,900
184	LON: ULVR	Unilever PLC	0.15%	385,000
185	TSX: CM	Canadian Imperial Bank of Commerce	0.15%	404,834
186	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.14%	4,391,941
187	TYO: 8283	Paltac Corporation	0.14%	825,700
188	LON: GNS	Genus plc	0.14%	907,206
189	TYO: 9843	Nitori Holdings Co., Ltd.	0.14%	217,500
190	ISE: KRX	Kingspan Group plc	0.14%	262,348
191	AMS: UMG	Universal Music Group N.V.	0.14%	769,671
192	TPEX: 8069	E Ink Holdings Inc.	0.14%	2,624,000
193	LON: GAW	Games Workshop Group PLC	0.14%	116,183
194	VALE	Vale S.A.	0.13%	2,064,741
195	KT	KT Corporation	0.13%	1,161,646
196	LON: FRES	Fresnillo plc	0.13%	1,684,933
197	BN	Brookfield Corporation	0.13%	388,627
198	27.HK	Galaxy Entertainment Group Ltd	0.13%	5,171,000
199	TSX: CVE	Cenovus Energy Inc.	0.13%	1,427,107
200	SLB	Schlumberger Limited	0.13%	471,881
201	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.13%	1,770,800
202	TYO: 6861	Keyence Corporation	0.13%	49,200
203	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.13%	13,804,052
204	SWX: HOLN	Holcim AG	0.12%	177,878
205	ASX: BXB	Brambles Limited	0.12%	1,502,775
206	TYO: 6367	Daikin Industries,Ltd.	0.12%	172,200
207	EBR: DIE	D'Ieteren Group SA	0.12%	108,152
208	HEL: METSO	Metso Oyj	0.12%	1,761,960
209	HKG: 0960	Longfor Group Holdings Limited	0.12%	14,319,601
210	IDX: BBCA	PT Bank Central Asia Tbk	0.12%	35,553,000
211	TSX: FNV	Franco-Nevada Corporation	0.12%	114,117
212	HKG: 0669	Techtronic Industries Company Limited	0.12%	1,486,826
213	TSX: RY	Royal Bank of Canada	0.11%	152,839
214	FCX	Freeport-McMoRan Inc.	0.11%	449,099
215	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.11%	2,447,295
216	BVMF: CPFE3	CPFL Energia S.A.	0.11%	2,565,715
217	CAT	Caterpillar Inc.	0.11%	51,160
218	ETR: SHL	Siemens Healthineers AG	0.11%	310,933
219	TSX: BBD.B	Bombardier Inc.	0.11%	295,802
220	NSE: DIXON	Dixon Technologies (India) Limited	0.11%	107,000
221	NSE: AMBER	Amber Enterprises India Limited	0.11%	194,823
222	NSE: TCS	Tata Consultancy Services Limited	0.11%	386,067
223	EPA: VIE	Veolia Environnement SA	0.10%	470,109
224	BVMF: BPAC11	Banco BTG Pactual S.A.	0.10%	2,704,211
225	TYO: 2212	Yamazaki Baking Co., Ltd.	0.10%	829,600
226	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.10%	1,687,198
227	TSX: TOU	Tourmaline Oil Corp.	0.10%	327,712
228	SGX: S63	Singapore Technologies Engineering Ltd	0.10%	3,102,400
229	HEL: SAMPO	Sampo Oyj	0.10%	1,616,838
230	BIT: BGN	Banca Generali S.p.A.	0.10%	272,292
231	TADAWUL: 1180	The Saudi National Bank	0.10%	1,595,687
232	NSE: NTPC	NTPC Limited	0.10%	3,548,203
233	BIT: ISP	Intesa Sanpaolo S.p.A.	0.10%	2,847,332
234	BVMF: VALE3	Vale S.A.	0.09%	1,412,606
235	NSE: CANBK	Canara Bank	0.09%	13,400,052
236	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.09%	6,160,308
237	SWX: ADEN	Adecco Group AG	0.09%	458,824
238	ETR: BC8	Bechtle AG	0.09%	359,661
239	TYO: 8035	Tokyo Electron Limited	0.08%	95,825
240	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.08%	965,564
241	NSE: MARUTI	Maruti Suzuki India Limited	0.08%	86,312
242	ICT.PM	International Container Terminal Services Inc	0.08%	1,860,620
243	TYO: 3382	Seven & i Holdings Co., Ltd.	0.07%	780,600
244	NSE: UNITDSPR	United Spirits Limited	0.07%	676,692
245	JSE: DSY	Discovery Limited	0.07%	1,013,922
246	SGX: C38U	CapitaLand Integrated Commercial Trust	0.07%	6,977,100
247	SALIK.DB	Salik Company PJSC	0.07%	7,900,910
248	LON: AHT	Ashtead Group plc	0.07%	198,980
249	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.07%	234,600
250	ASX: FMG	Fortescue Ltd	0.07%	1,056,682
251	11.HK	Hang Seng Bank Ltd	0.06%	717,400
252	LON: RR	Rolls-Royce Holdings plc	0.06%	1,007,497
253	LON: IAG	International Consolidated Airlines Group S.A.	0.06%	2,867,172
254	TYO: 7741	HOYA Corporation	0.06%	82,300
255	TPEX: 3529	eMemory Technology Inc.	0.06%	133,000
256	BVMF: GGBR4	Gerdau S.A.	0.06%	3,243,133
257	LON: BKG	The Berkeley Group Holdings plc	0.06%	196,500
258	ASX: GMG	Goodman Group	0.06%	472,666
259	SWX: GIVN	Givaudan SA	0.05%	1,956
260	TSXV: LMN	Lumine Group Inc.	0.04%	239,105
261	TYO: 4307	Nomura Research Institute, Ltd.	0.03%	165,100
262	ATH: BELA	Jumbo S.A.	0.03%	168,623
263	BME: FDR	Fluidra, S.A.	0.03%	189,876
264	NSE: AKUMS	Akums Drugs and Pharmaceuticals Limited	0.03%	778,071
265	TSX: SOBO	South Bow Corporation	0.03%	153,045
266	NSE: MANYAVAR	Vedant Fashions Limited	0.02%	360,465
267	NSE: NEWGEN	Newgen Software Technologies Limited	0.02%	259,065
268	NSE: ITCHOTELS	ITC Hotels Limited	0.01%	472,767
269	EPA: EAPI	Euroapi S.A.	0.00%	42,381
270	MOEX: SBER	Sberbank of Russia	0.00%	22,898,260
271	MOEX: FLOT	PAO Sovcomflot	0.00%	16,933,870
272	MOEX: ALRS	ALROSA	0.00%	3,661,021

As of Mar 31, 2025

Showing 50 of 272

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Other	3.21%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Other	15.05%
Financials	13.66%
Consumer Staples	12.57%
Industrials	10.12%
Information Technology	9.98%
Consumer Discretionary	8.98%
Health Care	8.54%
Energy	6.45%
Communication Services	5.22%
Materials	4.01%
Utilities	3.04%
Real Estate	2.38%

Country Breakdown

Sector	% Weight
United States	22.11%
United Kingdom	14.14%
France	8.37%
China	6.71%
Japan	6.42%
Switzerland	4.11%
Canada	4.07%
Hong Kong	3.65%
Netherlands	3.47%
Taiwan	3.44%
Brazil	2.71%
Germany	2.67%
Denmark	2.22%
Sweden	2.15%
India	2.00%
Spain	1.46%
Italy	1.36%
Norway	1.36%
Bermuda	1.24%
Macao	1.05%
Belgium	0.82%
Korea	0.65%
Ireland	0.63%
Singapore	0.57%
Mexico	0.41%
Philippines	0.41%
Australia	0.31%
Greece	0.30%
Finland	0.30%
Luxembourg	0.22%
South Africa	0.15%
Isle of Man	0.15%
Iceland	0.15%
Israel	0.14%
Cayman Islands	0.06%
Uruguay	0.03%