RNPFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.69%	9,406,008
2	MSFT	Microsoft Corporation	3.34%	11,349,248
3	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.04%	145,459,941
4	AVGO	Broadcom Inc.	2.73%	23,083,199
5	NOVOB	NOVO NORDISK AS B	2.56%	31,386,882
6	TSLA	Tesla, Inc.	2.02%	11,256,715
7	NVDA	NVIDIA Corporation	1.95%	23,511,748
8	AZN	AstraZeneca PLC	1.63%	15,285,063
9	LLY	Eli Lilly and Company	1.51%	2,491,538
10	NFLX	Netflix, Inc.	1.25%	2,582,732
11	VRTX	Vertex Pharmaceuticals Incorporated	1.17%	3,685,081
12	CARR	Carrier Global Corporation	1.08%	19,638,603
13	SAF	SAFRAN SA	1.03%	6,386,849
14	JPM	JPMorgan Chase & Co.	1.00%	6,931,102
15	EL	The Estée Lauder Companies Inc.	0.97%	5,983,448
16	AAPL	Apple Inc.	0.97%	6,083,343
17	GOOG	Alphabet Inc.	0.96%	8,429,436
18	AMZN	Amazon.com, Inc.	0.94%	7,362,629
19	REGN	Regeneron Pharmaceuticals, Inc.	0.93%	1,297,906
20	SU	Suncor Energy Inc.	0.89%	4,902,656
21	0700	TENCENT HOLDINGS LTD	0.88%	22,999,200
22	COST	Costco Wholesale Corporation	0.86%	1,422,740
23	CAT	Caterpillar Inc.	0.86%	3,207,364
24	BKNG	Booking Holdings Inc.	0.84%	291,347
25	GOOGL	Alphabet Inc.	0.84%	7,396,130
26	PM	Philip Morris International Inc.	0.83%	10,037,167
27	TTE	TotalEnergies SE	0.83%	18,639,090
28	NESN	NESTLE SA	0.81%	11,723,550
29	TMO	Thermo Fisher Scientific Inc.	0.81%	1,905,548
30	DSV	DSV A/S	0.81%	5,667,282
31	ISRG	Intuitive Surgical, Inc.	0.78%	2,312,764
32	ASML	ASML Holding N.V.	0.77%	1,348,044
33	SIKA	SIKA AG	0.77%	3,379,645
34	SHOP	Shopify Inc.	0.74%	13,410,386
35	SAP	SAP SE	0.72%	4,642,213
36	AIR	AAR Corp.	0.71%	7,129,470
37	TCOM	Trip.com Group Limited	0.71%	17,399,364
38	ASML	ASML Holding N.V.	0.70%	1,230,792
39	ALNY	Alnylam Pharmaceuticals, Inc.	0.70%	3,709,512
40	DHR	Danaher Corporation	0.69%	3,642,804
41	MELI	MercadoLibre, Inc.	0.69%	492,208
42	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.65%	6,907,196
43	MA	Mastercard Incorporated	0.64%	1,896,818
44	CB	Chubb Limited	0.63%	3,173,599
45	RCL	Royal Caribbean Cruises Ltd.	0.62%	5,141,437
46	V	Visa Inc.	0.61%	3,251,545
47	SNPS	Synopsys, Inc.	0.54%	1,565,244
48	RR/	ROLLS-ROYCE HOLDINGS PLC	0.54%	111,998,156
49	TDG	TransDigm Group Incorporated	0.52%	530,529
50	1299	AIA GROUP LTD	0.52%	85,190,808

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.87%
Cash	4.03%
Other	0.10%

Sector Breakdown

Sector	% Weight
Information Technology	16.94%
Consumer Discretionary	15.85%
Health Care	15.69%
Other	12.56%
Financials	9.89%
Industrials	8.90%
Consumer Staples	6.31%
Communication Services	4.38%
Materials	4.13%
Energy	3.55%
Utilities	1.26%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United States	55.25%
Other	7.63%
France	5.83%
Switzerland	4.07%
United Kingdom	4.05%
Japan	2.83%
Denmark	2.82%
Netherlands	2.68%
Canada	2.53%
Taiwan	2.29%
Hong Kong	1.70%
Germany	1.04%
India	1.03%
Norway	0.74%
Ireland	0.70%
Sweden	0.69%
Spain	0.55%
Singapore	0.46%
Bermuda	0.44%
China	0.35%
South Africa	0.28%
Jersey	0.26%
Italy	0.26%
Korea	0.25%
Uruguay	0.22%
Belgium	0.22%
Australia	0.21%
Isle of Man	0.18%
Macao	0.17%
Brazil	0.12%
Luxembourg	0.09%
Mexico	0.06%