RCGE Holdings
204 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
204 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Banco do Brasil SA (BBAS3.SA) | 0.59% | 114,453 | $550.0K |
| 2 | Accenture PLC | 0.57% | 2,704 | $530.0K |
| 3 | Autodesk Inc | 0.57% | 2,270 | $530.0K |
| 4 | Keysight Technologies Inc | 0.54% | 1,332 | $510.0K |
| 5 | Super Retail Group Ltd (SUL.AX) | 0.54% | 54,979 | $510.0K |
| 6 | Kinnevik AB | 0.53% | 77,195 | $500.0K |
| 7 | Lyft Inc | 0.53% | 31,978 | $500.0K |
| 8 | Oneness Biotech Co Ltd | 0.53% | 338,477 | $500.0K |
| 9 | PharmaEssentia Corp (6446.TW) | 0.53% | 13,114 | $500.0K |
| 10 | QBE Insurance Group Ltd (QBE.AX) | 0.53% | 29,588 | $500.0K |
| 11 | Stockland (SGP.AX) | 0.53% | 168,765 | $500.0K |
| 12 | Vail Resorts Inc | 0.53% | 3,505 | $500.0K |
| 13 | AbbVie Inc | 0.52% | 1,806 | $490.0K |
| 14 | Baxter International Inc | 0.52% | 20,391 | $490.0K |
| 15 | Deckers Outdoor Corp | 0.52% | 6,070 | $490.0K |
| 16 | Edison International | 0.52% | 9,047 | $490.0K |
| 17 | Etsy Inc | 0.52% | 6,910 | $490.0K |
| 18 | Exelon Corp | 0.52% | 11,860 | $490.0K |
| 19 | Gamuda Bhd | 0.52% | 398,186 | $490.0K |
| 20 | GEN DIGITAL INC | 0.52% | 22,040 | $490.0K |
| 21 | H&R Block Inc | 0.52% | 11,348 | $490.0K |
| 22 | HubSpot Inc | 0.52% | 2,225 | $490.0K |
| 23 | IDEX Corp | 0.52% | 2,088 | $490.0K |
| 24 | Microsoft Corp | 0.52% | 924 | $490.0K |
| 25 | National Grid PLC security match unconfirmed | 0.52% | 31,958 | $490.0K |
Country Weights
- France: 8.20%
- United States: 32.73%
- United Kingdom: 7.93%
- Canada: 2.85%
- Brazil: 0.59%
- Other: 5.38%
- Portugal: 0.49%
- Denmark: 0.97%
- Germany: 4.46%
- Norway: 2.97%
- Spain: 3.38%
- Belgium: 0.99%
- Netherlands: 3.46%
- Sweden: 2.01%
- Australia: 10.12%
- Israel: 0.50%
- South Africa: 0.97%
- Taiwan (Province of China): 1.04%
- Indonesia: 0.50%
- Japan: 0.96%
- New Zealand: 1.99%
- Switzerland: 1.48%
- Italy: 1.43%
- Turkey: 0.49%
- Ireland: 1.59%
- Poland: 0.49%
- Hong Kong: 0.50%
- Bermuda: 1.01%
- Mexico: 0.50%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.