RSGGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.50%	266,954
2	NVDA	NVIDIA Corporation	4.87%	441,179
3	MSFT	Microsoft Corporation	4.55%	131,259
4	GOOG	Alphabet Inc.	2.94%	187,884
5	AMZN	Amazon.com, Inc.	2.79%	154,510
6	META	Meta Platforms, Inc.	2.56%	53,095
7	LLY	Eli Lilly and Company	1.71%	26,961
8	MA	Mastercard Incorporated	1.61%	37,096
9	JPM	JPMorgan Chase & Co.	1.58%	80,291
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.58%	591,000
11	FTNT	Fortinet, Inc.	1.52%	195,667
12	ETN	Eaton Corporation plc	1.52%	55,645
13	TSLA	Tesla, Inc.	1.47%	44,225
14	LII	Lennox International Inc.	1.46%	29,070
15	CL	Colgate-Palmolive Company	1.43%	191,620
16	SPGI	S&P Global Inc.	1.39%	34,024
17	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.37%	8,022,000
18	UNM	Unum Group	1.36%	226,518
19	CAT	Caterpillar Inc.	1.24%	41,692
20	HKG: 0700	Tencent Holdings Limited	1.22%	278,700
21	SWX: ROG	Roche Holding AG	1.21%	52,562
22	CSCO	Cisco Systems, Inc.	1.19%	244,592
23	BAC	Bank of America Corporation	1.19%	329,002
24	TXN	Texas Instruments Incorporated	1.11%	72,054
25	SGX: S68	Singapore Exchange Limited	1.10%	1,435,100
26	BKNG	Booking Holdings Inc.	1.07%	2,621
27	MCD	McDonald's Corporation	1.03%	43,242
28	TYO: 8411	Mizuho Financial Group, Inc.	1.02%	509,600
29	UNH	UnitedHealth Group Incorporated	1.02%	24,391
30	ASX: ALL	Aristocrat Leisure Limited	0.98%	281,457
31	PNC	The PNC Financial Services Group, Inc.	0.96%	60,638
32	AMGN	Amgen Inc.	0.95%	44,386
33	LON: HSBA	HSBC Holdings plc	0.95%	1,169,472
34	SYF	Synchrony Financial	0.91%	170,317
35	TSX: WN	George Weston Limited	0.90%	70,501
36	PLD	Prologis, Inc.	0.89%	101,825
37	PEP	PepsiCo, Inc.	0.87%	69,642
38	TSX: CSU	Constellation Software Inc.	0.86%	3,389
39	DAL	Delta Air Lines, Inc.	0.85%	171,355
40	JSE: MRP	Mr Price Group Limited	0.85%	663,696
41	CEG	Constellation Energy Corporation	0.85%	46,239
42	EPA: RXL	Rexel S.A.	0.84%	399,790
43	JNJ	Johnson & Johnson	0.83%	70,070
44	ADBE	Adobe Inc.	0.83%	22,761
45	APA	APA Corporation	0.82%	434,009
46	LON: IMB	Imperial Brands PLC	0.82%	312,107
47	TTD	The Trade Desk, Inc.	0.81%	83,733
48	CPH: PNDORA	Pandora A/S	0.81%	53,686
49	ROST	Ross Stores, Inc.	0.77%	62,070
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	956,676
51	PHM	PulteGroup, Inc.	0.75%	83,925
52	CPH: NOVO.B	Novo Nordisk A/S	0.72%	101,941
53	IDXX	IDEXX Laboratories, Inc.	0.72%	21,133
54	TPE: 3711	ASE Technology Holding Co., Ltd.	0.72%	1,771,000
55	MGEE	MGE Energy, Inc.	0.71%	91,829
56	EBR: SOLB	Solvay SA	0.68%	256,050
57	TYO: 2371	Kakaku.com, Inc.	0.67%	535,800
58	CB	Chubb Limited	0.67%	29,531
59	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.64%	364,048
60	XOM	Exxon Mobil Corporation	0.62%	69,734
61	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.62%	110,600
62	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.61%	1,176,242
63	AMS: ASM	ASM International NV	0.60%	12,512
64	LON: RIO	Rio Tinto Group	0.59%	121,384
65	TSX: AEM	Agnico Eagle Mines Limited	0.59%	91,362
66	ASX: JHX	James Hardie Industries plc	0.58%	230,669
67	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	10,562,000
68	VIE: BG	BAWAG Group AG	0.56%	81,297
69	ALGN	Align Technology, Inc.	0.56%	32,538
70	COP	ConocoPhillips	0.55%	67,427
71	EPA: OR	L'Oréal S.A.	0.55%	18,890
72	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.55%	39,812,700
73	BME: AENA	Aena S.M.E., S.A.	0.54%	32,109
74	TSX: BBD.B	Bombardier Inc.	0.53%	94,031
75	FDJ.PA	LA FRANCAISE DES JEUX SAEM	0.53%	166,033
76	WHD	Cactus, Inc.	0.52%	108,505
77	ASX: CSL	CSL Limited	0.51%	35,537
78	LON: GRG	Greggs plc	0.51%	176,512
79	JXN	Jackson Financial Inc.	0.51%	70,533
80	SWX: PGHN	Partners Group Holding AG	0.51%	4,519
81	ATCOB.ST	Atlas Copco Aktiebolag - ATLAS COPCO AB	0.50%	448,136
82	EPA: GTT	Gaztransport & Technigaz SA	0.49%	44,673
83	AA	Alcoa Corporation	0.48%	155,029
84	TYO: 6504	Fuji Electric Co., Ltd.	0.48%	109,400
85	TYO: 3092	ZOZO, Inc.	0.48%	189,600
86	LON: NXT	NEXT plc	0.48%	49,149
87	VRT	Vertiv Holdings Co	0.46%	48,696
88	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.45%	164,300
89	TYO: 7741	HOYA Corporation	0.44%	43,400
90	EPA: AKE	Arkema S.A.	0.43%	68,232
91	BIT: SRG	Snam S.p.A.	0.40%	1,092,637
92	EBR: MELE	Melexis NV	0.39%	80,534
93	TYO: 4716	Oracle Corporation Japan	0.39%	49,100
94	ASX: MQG	Macquarie Group Limited	0.38%	34,155
95	TYO: 6146	Disco Corporation	0.38%	17,400
96	TSX: PXT	Parex Resources Inc.	0.38%	453,843
97	TPE: 2301	Lite-On Technology Corporation	0.35%	1,400,000
98	TSX: SJ	Stella-Jones Inc.	0.29%	72,145
99	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.14%	1,668,177
100	FGTXX	Goldman Sachs Financial Square Government Fund	0.14%	1,668,177
101	HGIXX	HSBC U.S. Government Money Market Fund	0.14%	1,668,177
102	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.14%	1,668,177
103	ACWI	iShares MSCI ACWI ETF	0.09%	9,542
104	n/a	CONSTELLATION SOFTWARE INC CANADA	0.00%	3,376

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.55%
Cash	2.45%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.12%
Financials	14.52%
Health Care	13.10%
Consumer Discretionary	11.95%
Consumer Staples	8.71%
Industrials	7.39%
Communication Services	5.30%
Other	4.86%
Energy	4.75%
Materials	3.47%
Utilities	3.42%
Real Estate	1.41%

Country Breakdown

Sector	% Weight
United States	59.30%
Japan	5.56%
Canada	4.64%
United Kingdom	4.31%
Switzerland	3.59%
France	2.54%
China	2.34%
Australia	1.91%
Taiwan	1.89%
Denmark	1.76%
Germany	1.43%
Indonesia	1.42%
Ireland	1.32%
Sweden	1.27%
Korea	0.94%
Norway	0.87%
Spain	0.85%
Bermuda	0.73%
Singapore	0.70%
Netherlands	0.48%
Italy	0.48%
New Zealand	0.42%
South Africa	0.42%
Other	0.42%
Belgium	0.41%