RIVLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	5.72%	1,272,260
2	SAP	SAP SE	2.98%	229,413
3	SAF	SAFRAN SA	2.93%	245,590
4	LSEG	LONDON STOCK EXCHANGE GROUP PLC	2.35%	336,783
5	AZN	AstraZeneca PLC	2.29%	356,172
6	RR	Richtech Robotics Inc.	2.28%	5,043,411
7	EL	The Estée Lauder Companies Inc.	2.08%	161,541
8	ASML	ASML Holding N.V.	1.99%	66,098
9	NOVOB	NOVO NORDISK AS B	1.92%	642,724
10	OR	OR Royalties Inc.	1.71%	86,936
11	AMS	American Shared Hospital Services	1.65%	468,188
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.61%	214,788
13	AIR	AAR Corp.	1.57%	208,096
14	ABBN	ABB LTD	1.55%	651,232
15	EPIA	EPIROC AB CL A	1.51%	1,566,230
16	0388	HONG KONG EXCHANGES AND CLEARING LTD	1.48%	743,900
17	NESN	NESTLE SA	1.48%	309,114
18	DSV	DSV A/S	1.43%	149,439
19	6861	KEYENCE CORP	1.42%	75,220
20	UCG	UNICREDIT SPA	1.41%	542,244
21	MELI	MercadoLibre, Inc.	1.32%	12,643
22	NWG	NatWest Group plc	1.31%	4,575,341
23	BA	The Boeing Company	1.31%	1,266,883
24	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.27%	524,278
25	D05	DBS GROUP HOLDINGS LTD	1.27%	863,085
26	ENX	Eaton Vance New York Municipal Bond Fund	1.26%	168,152
27	REL	RELX PLC	1.26%	515,949
28	AI	C3.ai, Inc.	1.24%	133,785
29	IBE	IBERDROLA SA (BEARER)	1.15%	1,419,748
30	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	1.14%	1,587,387
31	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	1.12%	36,750
32	IMB	IMPERIAL BRANDS PLC	1.11%	602,412
33	BN	Brookfield Corporation	1.07%	277,192
34	DBK	DEUTSCHE BANK AG	1.07%	910,805
35	6501	HITACHI LTD	1.06%	953,500
36	SIKA	SIKA AG	1.06%	93,913
37	4519	CHUGAI PHARMACEUTICAL CO LTD	1.04%	401,900
38	TTE	TotalEnergies SE	1.03%	405,011
39	4568	DAIICHI SANKYO CO LTD	1.03%	898,700
40	ENGI	ENGIE SA	1.03%	1,106,044
41	6273	SMC CORP	0.96%	65,600
42	8058	MITSUBISHI CORP	0.94%	1,102,454
43	GIVN	GIVAUDAN SA	0.93%	4,310
44	MC	Moelis & Company	0.92%	37,159
45	4307	NOMURA RESEARCH INSTITUTE LTD	0.92%	541,700
46	1299	AIA GROUP LTD	0.88%	2,584,000
47	HLMA	HALMA PLC	0.83%	500,707
48	BATS	BRITISH AMERICAN TOBACCO PLC	0.81%	416,944
49	RHM	RHEINMETALL AG (BEARER)	0.75%	9,827
50	8308	RESONA HOLDINGS INC	0.71%	1,981,200

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.86%
Cash	4.14%

Sector Breakdown

Sector	% Weight
Other	19.12%
Health Care	13.68%
Industrials	13.13%
Information Technology	11.74%
Consumer Staples	11.56%
Financials	10.44%
Consumer Discretionary	7.61%
Materials	5.06%
Communication Services	3.07%
Utilities	2.90%
Energy	1.10%
Real Estate	0.59%

Country Breakdown

Sector	% Weight
United States	18.18%
Japan	14.19%
France	11.96%
United Kingdom	11.34%
Switzerland	9.19%
Denmark	7.83%
Netherlands	6.34%
Hong Kong	3.72%
Spain	2.78%
Germany	2.76%
Italy	1.31%
Belgium	1.25%
Singapore	1.15%
Sweden	1.14%
Canada	1.00%
Uruguay	0.96%
Norway	0.89%
China	0.89%
Luxembourg	0.69%
Ireland	0.52%
Other	0.49%
Australia	0.48%
Finland	0.42%
Cayman Islands	0.32%
Portugal	0.20%