RIGGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.13%	17,271,107
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.96%	4,560,906
3	BA	The Boeing Company	2.27%	17,238,867
4	TTE	TotalEnergies SE	2.05%	4,872,530
5	SAN	Banco Santander, S.A.	2.03%	2,815,306
6	AZN	AstraZeneca PLC	1.65%	1,740,200
7	BATS	BRITISH AMERICAN TOBACCO PLC	1.56%	5,830,716
8	ASML	ASML Holding N.V.	1.45%	336,815
9	UCG	UNICREDIT SPA	1.25%	3,420,964
10	CS	AXA SA	1.23%	4,429,066
11	PM	Philip Morris International Inc.	1.23%	1,190,388
12	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.19%	3,661,429
13	AIR	AAR Corp.	1.14%	996,492
14	2454	MEDIATEK INC	1.12%	4,094,800
15	NESN	NESTLE SA	1.09%	1,651,820
16	GLE	Global Engine Group Holding Limited	1.07%	3,644,810
17	EL	The Estée Lauder Companies Inc.	1.05%	563,714
18	KPN	Kepuni Holdings, Inc.	1.02%	37,065,982
19	NOVOB	NOVO NORDISK AS B	1.00%	2,225,942
20	PUB	PUBLICIS GROUPE SA	0.97%	1,590,423
21	RNO	RENAULT SA	0.97%	2,946,708
22	DBK	DEUTSCHE BANK AG	0.95%	6,180,485
23	RYAAY	Ryanair Holdings plc	0.92%	3,340,542
24	IMB	IMPERIAL BRANDS PLC	0.89%	3,690,446
25	ZURN	ZURICH INSURANCE GROUP AG	0.88%	193,333
26	RHM	RHEINMETALL AG (BEARER)	0.87%	93,486
27	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	0.87%	8,152,731
28	005930	SAMSUNG ELECTRONICS CO LTD	0.81%	3,159,089
29	ENGI	ENGIE SA	0.80%	6,328,318
30	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	9,032,189
31	BP	BP p.l.c.	0.79%	21,434,740
32	D05	DBS GROUP HOLDINGS LTD	0.78%	3,480,936
33	CABK	CAIXABANK SA (BEARER)	0.76%	15,097,218
34	MC	Moelis & Company	0.75%	184,515
35	0700	TENCENT HOLDINGS LTD	0.74%	1,791,179
36	SIE	SIEMENS AG	0.72%	483,133
37	RI	PERNOD RICARD SA	0.70%	1,079,657
38	ABBN	ABB LTD	0.68%	2,009,424
39	ENX	Eaton Vance New York Municipal Bond Fund	0.67%	709,729
40	TCOM	Trip.com Group Limited	0.67%	1,616,114
41	TRYG	TRYG A/S	0.66%	4,265,441
42	GOLD	BARRICK GOLD CORP (USD)	0.66%	5,214,113
43	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.66%	39,840,600
44	HSBA	HSBC HOLDINGS PLC	0.59%	8,063,306
45	6501	HITACHI LTD	0.59%	3,903,483
46	LIN	Linde plc	0.59%	193,438
47	2328	PICC PROPERTY & CASUALTY CO LTD H	0.58%	48,534,784
48	SAN	Banco Santander, S.A.	0.58%	13,156,128
49	SAP	SAP SE	0.56%	324,287
50	8411	MIZUHO FINANCIAL GROUP INC	0.55%	3,127,600
51	CARLB	CARLSBERG A/S B	0.55%	660,036
52	PRU	Prudential Financial, Inc.	0.54%	7,713,158
53	SAF	SAFRAN SA	0.53%	311,344
54	105560	KB FINANCIAL GROUP INC	0.52%	1,482,662
55	DTE	DTE Energy Company	0.52%	2,150,192
56	NWG	NatWest Group plc	0.51%	13,409,340
57	REL	RELX PLC	0.49%	1,498,503
58	8308	RESONA HOLDINGS INC	0.49%	8,660,900
59	CNQ	Canadian Natural Resources Limited	0.48%	2,423,600
60	6273	SMC CORP	0.48%	209,400
61	KMB	Kimberly-Clark Corporation	0.48%	2,927,416
62	AVGO	Broadcom Inc.	0.47%	433,634
63	2282	MGM CHINA HOLDINGS LTD	0.45%	51,677,200
64	CCRO3	CCR SA ON	0.45%	34,071,578
65	DSV	DSV A/S	0.45%	357,392
66	DHL	DEUTSCHE POST AG	0.45%	1,610,001
67	086790	HANA FINANCIAL GROUP INC	0.44%	1,660,815
68	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.43%	450,475
69	SHEL	Shell plc	0.43%	1,825,767
70	HDFCB	HDFC BANK LTD	0.42%	3,046,979
71	PRX	PROSUS NV N	0.42%	1,389,746
72	EDEN	iShares MSCI Denmark ETF	0.42%	1,976,860
73	BAS	BASF SE	0.41%	1,274,197
74	GLEN	GLENCORE PLC	0.41%	17,020,333
75	ALV	Autoliv, Inc.	0.39%	159,375
76	POLI	BANK HAPOALIM BM	0.38%	4,346,075
77	HSX	HISCOX LTD	0.38%	3,866,110
78	AC*	ARCA CONTINENTAL SAB DE CV	0.38%	5,561,593
79	1113	CK ASSET HOLDINGS LTD	0.38%	14,240,120
80	CCO	Clear Channel Outdoor Holdings, Inc.	0.37%	1,401,828
81	8766	TOKIO MARINE HOLDINGS INC	0.37%	1,494,800
82	AMS	American Shared Hospital Services	0.37%	751,127
83	CA	Xtrackers California Municipal Bond ETF	0.37%	3,983,001
84	IBE	IBERDROLA SA (BEARER)	0.37%	3,479,950
85	0168	TSINGTAO BREWERY CO LTD H	0.36%	7,786,000
86	CNR	Core Natural Resources, Inc.	0.36%	572,428
87	8001	ITOCHU CORP	0.36%	1,204,100
88	VOLVB	VOLVO AB B	0.36%	1,890,739
89	BZ	Kanzhun Limited	0.36%	2,888,465
90	BHARTI	BHARTI AIRTEL LTD	0.36%	2,708,669
91	7974	NINTENDO CO LTD	0.35%	798,100
92	AEM	Agnico Eagle Mines Limited	0.35%	500,332
93	MTN	Vail Resorts, Inc.	0.35%	7,922,952
94	8802	MITSUBISHI ESTATE CO LTD	0.34%	3,251,000
95	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.34%	83,904
96	ALL	The Allstate Corporation	0.34%	1,309,209
97	033780	KT&G CORP	0.34%	755,623
98	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.34%	845,624
99	2318	PING AN INSURANCE GROUP CO OF CHINA LTD CL H	0.33%	8,629,000
100	AON	Aon plc	0.33%	128,696
101	SSE	SSE PLC	0.33%	2,468,037
102	RIO	Rio Tinto Group	0.33%	840,415
103	LUMI	BANK LEUMI LE-ISRAEL BM	0.32%	3,722,228
104	000333	MIDEA GROUP CO LTD A (SZSE NORTH)	0.32%	4,581,496
105	INDUSTOW	INDUS TOWERS LTD	0.32%	12,563,891
106	OR	OR Royalties Inc.	0.32%	131,411
107	BIP-U	BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	0.31%	1,622,383
108	ORA	Ormat Technologies, Inc.	0.30%	3,599,855
109	SGE	SAGE GROUP PLC/THE	0.30%	2,971,773
110	BTA	BlackRock Long-Term Municipal Advantage Trust	0.29%	21,130,774
111	AMX	América Móvil, S.A.B. de C.V.	0.29%	3,116,196
112	EVO	Evotec SE	0.27%	565,947
113	CAP	CAPGEMINI SE	0.27%	281,699
114	CPA	Copa Holdings, S.A.	0.27%	453,598
115	SGO	COMPAGNIE DE SAINT-GOBAIN SA (BEARER)	0.27%	418,655
116	DPLM	DIPLOMA PLC	0.27%	830,549
117	EMBASSY	EMBASSY OFFICE PARKS REIT (REIT)	0.27%	9,556,399
118	ASSAB	ASSA ABLOY AB CL B	0.26%	1,348,708
119	0914	ANHUI CONCH CEMENT CO LTD H	0.26%	14,237,000
120	HLN	Haleon plc	0.26%	7,816,834
121	BN	Brookfield Corporation	0.25%	509,820
122	AV	AVIVA PLC	0.25%	5,256,891
123	BME	BlackRock Health Sciences Trust	0.25%	11,189,596
124	1128	WYNN MACAU LTD	0.24%	52,516,000
125	CVC	CVC CAPITAL PARTNERS PLC	0.24%	1,889,233
126	AGI	Alamos Gold Inc.	0.24%	350,520,000
127	IHG	InterContinental Hotels Group PLC	0.24%	344,785
128	TRP	TC Energy Corporation	0.23%	765,231
129	1299	AIA GROUP LTD	0.23%	4,762,790
130	AI	C3.ai, Inc.	0.23%	186,453
131	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.23%	164,709
132	FIBRAPL	PROLOGIS PROPERTY MEXICO SA DE CV (REIT)	0.23%	10,915,437
133	III	Information Services Group, Inc.	0.23%	743,483
134	PRX	PROSUS NV N 144A	0.22%	728,107
135	IBN	ICICI Bank Limited	0.22%	1,057,919
136	EPIB	EPIROC AB B	0.21%	1,836,923
137	3690	MEITUAN CL B	0.21%	1,598,400
138	4063	SHIN-ETSU CHEMICAL CO LTD	0.20%	1,104,900
139	CFR	Cullen/Frost Bankers, Inc.	0.20%	180,033
140	TEF	Telefónica, S.A.	0.20%	6,651,900
141	BIM	BIOMERIEUX	0.20%	253,058
142	ROG	Rogers Corporation	0.20%	94,562
143	PGHN	PARTNERS GROUP HOLDING AG	0.20%	21,897
144	JD	JD.com, Inc.	0.20%	750,819
145	PLX	Protalix BioTherapeutics, Inc.	0.20%	1,498,311
146	MB	MasterBeef Group	0.20%	1,626,971
147	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	0.20%	1,646,535
148	GRFS	Grifols, S.A.	0.19%	4,192,407
149	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.19%	666,200
150	005380	HYUNDAI MOTOR CO	0.19%	219,077
151	NG	NovaGold Resources Inc.	0.19%	2,260,291
152	NTR	Nutrien Ltd.	0.19%	589,334
153	EPIA	EPIROC AB CL A	0.19%	1,447,085
154	STLAM	STELLANTIS NV	0.19%	2,608,514
155	ADIB	ABU DHABI ISLAMIC BANK PJSC	0.19%	6,643,444
156	9961	TRIP.COM GROUP LTD	0.18%	445,750
157	0005	HSBC HOLDINGS PLC (HKD)	0.18%	2,482,400
158	HLMA	HALMA PLC	0.18%	839,805
159	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.18%	28,048,965
160	OCDO	OCADO GROUP PLC	0.18%	7,652,752
161	HTHT	H World Group Limited	0.18%	757,431
162	WIZZ	WIZZ AIR HOLDINGS PLC	0.18%	1,436,698
163	MQG	MACQUARIE GROUP LTD	0.18%	222,304
164	ENT	ENTAIN PLC	0.18%	3,654,524
165	6702	FUJITSU LTD	0.18%	1,384,000
166	0522	ASMPT LTD	0.18%	3,907,000
167	XP	XP Inc.	0.18%	1,994,503
168	7269	SUZUKI MOTOR CORP - SUZUKI MOTOR	0.18%	2,243,800
169	HOLN	HOLCIM LTD	0.18%	250,959
170	9999	NETEASE INC	0.18%	1,307,600
171	BNZL	BUNZL PLC	0.17%	693,859
172	GTT	GAZTRANSPORT & TECHNIGAZ SA	0.17%	175,233
173	000660	SK HYNIX INC	0.17%	200,000
174	0823	LINK REIT (REIT)	0.17%	5,632,325
175	BAYN	BAYER AG	0.17%	1,107,514
176	6701	NEC CORPORATION	0.17%	1,241,000
177	ASM	Avino Silver & Gold Mines Ltd.	0.17%	56,575
178	8031	MITSUI & CO LTD	0.17%	1,375,100
179	6301	KOMATSU LTD	0.17%	879,500
180	352820	HYBE CO LTD	0.17%	158,250
181	SCHA	Schwab U.S. Small-Cap ETF	0.16%	895,215
182	QSR	Restaurant Brands International Inc.	0.16%	363,792
183	SIKA	SIKA AG	0.15%	96,552
184	9404	NIPPON TELEVISION HOLDINGS INC	0.15%	1,126,900
185	ULVR	UNILEVER PLC	0.15%	385,000
186	TFDXX	BlackRock Liquidity Funds - FedFund	0.15%	22,800,000
187	DTRXX	Dreyfus Treasury Obligations Cash Management	0.15%	22,800,000
188	CM	Canadian Imperial Bank of Commerce	0.15%	404,834
189	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.14%	4,391,941
190	8283	PALTAC CORP	0.14%	825,700
191	GNS	Genius Group Limited	0.14%	907,206
192	9843	NITORI HOLDINGS CO LTD	0.14%	217,500
193	KSP	KINGSPAN GROUP PLC	0.14%	262,348
194	UMG	UNIVERSAL MUSIC GROUP NV	0.14%	769,671
195	GVMXX	State Street U.S. Government Money Market Portfolio	0.14%	21,200,000
196	8069	E INK HOLDINGS INC	0.14%	2,624,000
197	GAW	GAMES WORKSHOP GROUP PLC	0.14%	116,183
198	SPIE	SPIE SA	0.13%	484,102
199	VALE	Vale S.A.	0.13%	2,064,741
200	KT	KT Corporation	0.13%	1,161,646
201	FRES	FRESNILLO PLC	0.13%	1,684,933
202	BN	Brookfield Corporation	0.13%	388,627
203	0027	GALAXY ENTERTAINMENT GROUP LTD	0.13%	5,171,000
204	SLB	Schlumberger Limited	0.13%	471,881
205	601100	JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)	0.13%	1,770,800
206	n/a	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.13%	19,500,000
207	6861	KEYENCE CORP	0.13%	49,200
208	ADNOCDRI	ADNOC DRILLING CO PJSC	0.13%	13,804,052
209	BXB	BRAMBLES LTD - BRAMBLES LIMITED	0.12%	1,502,775
210	6367	DAIKIN INDUSTRIES LTD	0.12%	172,200
211	DIE	D'IETEREN GROUP	0.12%	108,152
212	METSO	METSO CORP	0.12%	1,761,960
213	0960	LONGFOR GROUP HOLDINGS LTD	0.12%	14,319,601
214	BBCA	JPMorgan BetaBuilders Canada ETF	0.12%	35,553,000
215	FNV	Franco-Nevada Corporation	0.12%	114,117
216	0669	TECHTRONIC INDUSTRIES CO LTD	0.12%	1,486,826
217	RY	Royal Bank of Canada	0.11%	152,839
218	TFII	TFI International Inc.	0.11%	222,223
219	FCX	Freeport-McMoRan Inc.	0.11%	449,099
220	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV O	0.11%	2,447,295
221	CPFE3	CPFL ENERGIA SA	0.11%	2,565,715
222	TFII	TFI International Inc.	0.11%	218,115
223	CAT	Caterpillar Inc.	0.11%	51,160
224	SHL	SIEMENS HEALTHINEERS AG	0.11%	310,933
225	BBDB	BOMBARDIER INC CL B S/V	0.11%	295,802
226	DIXON	DIXON TECHNOLOGIES INDIA LTD	0.11%	107,000
227	AMBER	AMBER ENTERPRISES INDIA LTD	0.11%	194,823
228	n/a	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.11%	16,300,000
229	TCS	TATA CONSULTANCY SERVICES LTD	0.11%	386,067
230	VIE	VEOLIA ENVIRONNEMENT SA	0.10%	470,109
231	BPAC11	BANCO BTG PACTUAL SA UNITS (1ON+2PNA)	0.10%	2,704,211
232	2212	YAMAZAKI BAKING CO LTD	0.10%	829,600
233	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	0.10%	1,687,198
234	TOU	TOURMALINE OIL CORP	0.10%	327,712
235	S63	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.10%	3,102,400
236	SAMPO	SAMPO OYJ CL A	0.10%	1,616,838
237	BGN	BANCA GENERALI SPA	0.10%	272,292
238	SNB	SAUDI NATIONAL BANK/THE	0.10%	1,595,687
239	CVE	Cenovus Energy Inc.	0.10%	1,081,495
240	NTPC	NTPC LTD	0.10%	3,548,203
241	ISP	INTESA SANPAOLO SPA	0.10%	2,847,332
242	FGTXX	Goldman Sachs Financial Square Government Fund	0.09%	14,600,000
243	VALE3	VALE SA ON	0.09%	1,412,606
244	CBK	CANARA BANK	0.09%	13,400,052
245	GFINBURO	GRUPO FINANCIERO INBURSA SAB DE CV	0.09%	6,160,308
246	ADEN	ADECCO GROUP AG	0.09%	458,824
247	8035	TOKYO ELECTRON LTD	0.08%	95,825
248	BC8	BECHTLE AG	0.08%	343,113
249	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.08%	965,564
250	MSIL	MARUTI SUZUKI INDIA LTD	0.08%	86,312
251	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.08%	1,860,620
252	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.07%	11,518,163
253	3382	SEVEN & I HOLDINGS CO LTD	0.07%	780,600
254	DSY	Big Tree Cloud Holdings Limited	0.07%	1,031,163
255	UNITDSPR	UNITED SPIRITS LTD	0.07%	676,692
256	C38U	CAPITALAND INTEGRATED COMMERCIAL TRUST (1000) (REIT)	0.07%	6,977,100
257	SALIK	SALIK CO PJSC	0.07%	7,900,910
258	AHT	Ashford Hospitality Trust, Inc.	0.07%	198,980
259	4519	CHUGAI PHARMACEUTICAL CO LTD	0.07%	234,600
260	FMG	FORTESCUE LTD	0.07%	1,056,682
261	0011	HANG SENG BANK LTD	0.06%	717,400
262	RR	Richtech Robotics Inc.	0.06%	1,007,497
263	IAG	IAMGOLD Corporation	0.06%	2,867,172
264	7741	HOYA CORPORATION	0.06%	82,300
265	3529	EMEMORY TECHNOLOGY INC	0.06%	133,000
266	GGBR4	GERDAU SA PN	0.06%	3,243,133
267	BKG	BERKELEY GROUP HOLDINGS PLC	0.06%	196,500
268	GMG	GOODMAN GROUP (REIT)	0.06%	472,666
269	GIVN	GIVAUDAN SA	0.05%	1,956
270	LMN	LUMINE GROUP INC S/V	0.04%	239,105
271	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.04%	6,500,000
272	4307	NOMURA RESEARCH INSTITUTE LTD	0.03%	165,100
273	CVE	Cenovus Energy Inc.	0.03%	345,612
274	BELA	JUMBO SA	0.03%	168,623
275	FDR	FLUIDRA SA	0.03%	189,876
276	AKUMS	AKUMS DRUGS & PHARMACEUTICALS LTD	0.03%	778,071
277	SOBO	South Bow Corporation	0.03%	153,045
278	SPIE	SPIE SA 144A	0.02%	85,978
279	MANYAVAR	VEDANT FASHIONS LTD	0.02%	360,465
280	NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	0.02%	259,065
281	ITCHOTEL	ITC HOTELS LTD	0.01%	472,767
282	EAPI	EUROAPI SA	0.00%	42,381
283	SBER	SBERBANK OF RUSSIA PJSC (USD)	0.00%	22,898,260
284	FLOT	iShares Floating Rate Bond ETF	0.00%	16,933,870
285	ALRS	Alerus Financial Corporation	0.00%	3,661,021

As of Mar 31, 2025

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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%
Norway	1.36%
Italy	1.36%
Bermuda	1.24%
Macao	1.05%
Belgium	0.82%
Korea	0.65%
Ireland	0.63%
Singapore	0.57%
Philippines	0.41%
Mexico	0.41%
Australia	0.31%
Finland	0.30%
Greece	0.30%
Luxembourg	0.22%
Iceland	0.15%
Isle of Man	0.15%
South Africa	0.15%
Israel	0.14%
Cayman Islands	0.06%
Uruguay	0.03%