RRIGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	3.21%	449,340,338
2	TRPGRIA	T. Rowe Price Government Reserve Fund	3.20%	448,086,964
3	LON: RR	Rolls-Royce Holdings plc	2.53%	35,034,112
4	AZN	AstraZeneca PLC	2.24%	4,361,728
5	BIT: UCG	UniCredit S.p.A.	1.96%	4,714,062
6	AMS: INGA	ING Groep N.V.	1.78%	12,811,547
7	EPA: CS	AXA SA	1.71%	5,065,714
8	EPA: SAN	Sanofi	1.69%	2,165,775
9	EPA: TTE	TotalEnergies SE	1.66%	4,084,153
10	SWX: ROG	Roche Holding AG	1.58%	675,047
11	LON: ULVR	Unilever PLC	1.53%	3,361,589
12	LON: IMB	Imperial Brands PLC	1.52%	5,186,145
13	VIE: BG	BAWAG Group AG	1.48%	1,894,162
14	TYO: 7203	Toyota Motor Corporation	1.45%	10,650,300
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.42%	15,786,000
16	ETR: SIE	Siemens Aktiengesellschaft	1.38%	840,491
17	LON: HSBA	HSBC Holdings plc	1.36%	17,079,136
18	EPA: BNP	BNP Paribas SA	1.21%	2,002,970
19	ETR: DTE	Deutsche Telekom AG	1.20%	4,690,539
20	EPA: AIR	Airbus SE	1.19%	978,336
21	TYO: 6501	Hitachi, Ltd.	1.19%	6,716,300
22	BIT: LDO	Leonardo S.p.a.	1.16%	3,122,954
23	LON: BARC	Barclays PLC	1.15%	40,410,390
24	BIT: ENEL	Enel SpA	1.14%	18,328,862
25	AMS: PHIA	Koninklijke Philips N.V.	1.13%	6,254,444

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.60%
Cash	3.40%