REFA Holdings
216 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
216 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV (ASML.AS) | 3.96% | 125 | $225.3K |
| 2 | ROCHE HOLDING AG (ROP.SW) | 3.19% | 420 | $181.6K |
| 3 | BHP GROUP LTD (BHP.AX) | 3.09% | 4,036 | $175.5K |
| 4 | HITACHI LTD (6501.T) | 2.77% | 4,400 | $157.2K |
| 5 | NOVARTIS AG (NOVN.SW) | 2.75% | 1,083 | $156.1K |
| 6 | RECRUIT HOLDINGS CO LTD (6098.T) | 2.46% | 1,300 | $139.8K |
| 7 | ADVANTEST CORP (6857.T) | 2.30% | 500 | $130.6K |
| 8 | TOKYO ELECTRON LTD (8035.T) | 2.23% | 1,600 | $126.5K |
| 9 | HSBC HOLDINGS PLC (HSBA.L) | 2.20% | 6,719 | $125.1K |
| 10 | SHELL PLC (SHEL.L) | 1.87% | 2,199 | $106.0K |
| 11 | SAFRAN SA (SAF.PA) | 1.74% | 277 | $99.0K |
| 12 | SIEMENS ENERGY AG (ENR.DE) | 1.69% | 596 | $95.8K |
| 13 | FAST RETAILING CO LTD (9983.T) | 1.66% | 200 | $94.6K |
| 14 | BNP PARIBAS SA (BNP.PA) | 1.42% | 789 | $80.7K |
| 15 | DEUTSCHE TELEKOM AG (DTE.DE) | 1.30% | 2,455 | $74.2K |
| 16 | BANCO SANTANDER SA (SAN.MC) | 1.30% | 5,382 | $73.9K |
| 17 | MITSUBISHI ELECTRIC CORP (6503.T) | 1.18% | 2,000 | $66.9K |
| 18 | AXA SA (CS.PA) | 1.10% | 1,327 | $62.4K |
| 19 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.07% | 3,286 | $61.0K |
| 20 | ENEL SPA (ENEL.MI) | 1.05% | 6,132 | $59.9K |
| 21 | ASTRAZENECA PLC | 1.05% | 369 | $59.4K |
| 22 | UNILEVER PLC (ULVR.L) | 1.01% | 938 | $57.3K |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 0.97% | 2,092 | $54.9K |
| 24 | SWEDBANK AB (SWED-A.ST) | 0.89% | 1,265 | $50.5K |
| 25 | KDDI CORP (9433.T) | 0.86% | 2,700 | $49.1K |
Country Weights
- Japan: 28.54%
- United Kingdom: 14.93%
- France: 7.94%
- Australia: 7.12%
- Germany: 7.08%
- Switzerland: 6.85%
- Netherlands: 5.62%
- Spain: 4.07%
- Italy: 3.29%
- Sweden: 2.98%
- Hong Kong: 2.28%
- Israel: 1.59%
- Denmark: 1.44%
- Singapore: 1.08%
- Finland: 1.00%
- Norway: 0.83%
- Belgium: 0.77%
- Ireland: 0.52%
- Austria: 0.49%
- China: 0.44%
- United States: 0.36%
- New Zealand: 0.27%
- Portugal: 0.21%
- Bermuda: 0.20%
- Macao: 0.06%
- Mexico: 0.04%
- Other: 0.01%
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.