RRIGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.14%	492,100,062
2	LON: RR	Rolls-Royce Holdings plc	2.69%	31,760,980
3	AZN	AstraZeneca PLC	2.01%	4,501,568
4	BIT: UCG	UniCredit S.p.A.	1.98%	4,630,536
5	EPA: TTE	TotalEnergies SE	1.69%	4,338,308
6	EPA: CS	AXA SA	1.60%	5,108,964
7	VIE: BG	BAWAG Group AG	1.59%	1,954,888
8	AMS: INGA	ING Groep N.V.	1.54%	11,051,753
9	EPA: SAN	Sanofi	1.52%	2,462,633
10	SWX: ROG	Roche Holding AG	1.44%	696,686
11	ETR: SIE	Siemens Aktiengesellschaft	1.42%	867,435
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.40%	15,920,900
13	LON: ULVR	Unilever PLC	1.39%	3,591,274
14	LON: HSBA	HSBC Holdings plc	1.36%	17,626,703
15	n/a	Cash Offsets For Shorts & Derivatives	1.36%	n/a
16	LON: IMB	Imperial Brands PLC	1.35%	5,352,417
17	EPA: AIR	Airbus SE	1.34%	1,009,701
18	TYO: 7203	Toyota Motor Corporation	1.27%	11,532,900
19	LON: BARC	Barclays PLC	1.23%	41,705,970
20	BIT: ENEL	Enel SpA	1.14%	18,916,495
21	EPA: BNP	BNP Paribas SA	1.13%	1,981,186
22	LON: PRU	Prudential plc	1.13%	14,092,005
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.12%	3,973,369
24	ETR: DTE	Deutsche Telekom AG	1.12%	4,840,921
25	TYO: 6501	Hitachi, Ltd.	1.09%	5,856,200

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.81%
Cash	3.19%