RODM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	1.10%	841,250
2	FFH.U	Fairfax Financial Holdings Ltd	1.08%	6,952
3	ETR: HEI	Heidelberg Materials AG	1.06%	53,714
4	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.04%	287,708
5	SWX: NOVN	Novartis AG	0.98%	93,819
6	LON: IMB	Imperial Brands PLC	0.98%	287,273
7	OSL: EQNR	Equinor ASA	0.96%	435,611
8	NOK	Nokia Oyj	0.94%	2,092,669
9	LON: BA	BAE Systems plc	0.93%	412,498
10	TSX: BMO	Bank of Montreal	0.93%	97,013
11	TSX: L	Loblaw Companies Limited	0.91%	63,645
12	LON: HSBA	HSBC Holdings plc	0.90%	858,647
13	GSK	GSK plc	0.89%	264,087
14	SWX: ROG	Roche Holding AG	0.85%	29,854
15	TLV: LUMI	Bank Leumi le-Israel B.M.	0.85%	544,912
16	SDZNY	Sandoz Group AG	0.84%	179,145
17	TSX: RY	Royal Bank of Canada	0.82%	72,037
18	EPA: ENGI	Engie SA	0.80%	392,172
19	TLV: POLI	Bank Hapoalim B.M.	0.78%	484,938
20	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.78%	1,929,000
21	ASX: TLS	Telstra Group Limited	0.78%	2,827,518
22	ASX: BXB	Brambles Limited	0.77%	580,994
23	EPA: SAN	Sanofi	0.76%	90,590
24	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.75%	1,017,082
25	TYO: 6701	NEC Corporation	0.73%	292,985
26	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.70%	4,616,200
27	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.70%	4,359
28	ETR: ALV	Allianz SE	0.69%	19,905
29	ASX: QBE	QBE Insurance Group Limited	0.69%	516,349
30	SGX: U11	United Overseas Bank Limited	0.68%	277,300
31	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.68%	610,552
32	AMS: WKL	Wolters Kluwer N.V.	0.67%	46,508
33	TYO: 8411	Mizuho Financial Group, Inc.	0.66%	271,900
34	SWX: SREN	Swiss Re AG	0.65%	43,466
35	AMS: KPN	Koninklijke KPN N.V.	0.64%	1,517,801
36	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.63%	200,377
37	LON: TSCO	Tesco PLC	0.63%	1,310,147
38	TYO: 1925	Daiwa House Industry Co., Ltd.	0.63%	210,700
39	TYO: 7751	Canon Inc.	0.62%	243,403
40	AMS: NN	NN Group N.V.	0.62%	108,124
41	ASX: QAN	Qantas Airways Limited	0.62%	1,033,731
42	n/a	Us Dollar	0.62%	7,040,427
43	AZN	AstraZeneca PLC	0.61%	100,155
44	EPA: TTE	TotalEnergies SE	0.60%	112,042
45	EBR: UCB	UCB SA	0.59%	34,447
46	TYO: 9201	Japan Airlines Co., Ltd.	0.59%	334,900
47	TSX: MFC	Manulife Financial Corporation	0.58%	207,031
48	TSX: DOL	Dollarama Inc.	0.58%	47,089
49	ASX: COL	Coles Group Limited	0.57%	467,351
50	TSX: GWO	Great-West Lifeco Inc.	0.56%	170,302

As of Jun 26, 2025

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