RFDI Holdings
155 holdings in the fund's latest file; the data source updated it on Sep 11, 2026.
The fund reports 181 holdings; the file lists 155.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advantest Corporation (6857.T) | 3.67% | 28,400 | $6.1M |
| 2 | HSBC Holdings Plc (HSBA.L) | 3.31% | 266,019 | $5.5M |
| 3 | Shell Plc (SHEL.L) | 2.53% | 87,568 | $4.2M |
| 4 | ASML Holding N.V. (ASML.AS) | 2.23% | 2,179 | $3.7M |
| 5 | UBS Group AG | 2.00% | 61,497 | $3.3M |
| 6 | Banco Bilbao Vizcaya Argentaria, S.A. (BBVA.MC) | 1.96% | 112,652 | $3.2M |
| 7 | Novartis AG (NOVN.SW) | 1.80% | 21,708 | $3.0M |
| 8 | TotalEnergies SE | 1.78% | 32,315 | $2.9M |
| 9 | Barclays Plc (BARC.L) | 1.78% | 450,870 | $2.9M |
| 10 | BNP Paribas S.A. (BNP.PA) | 1.72% | 23,966 | $2.9M |
| 11 | Recruit Holdings Co. Ltd. (6098.T) | 1.71% | 27,900 | $2.8M |
| 12 | Allianz SE (ALV.DE) | 1.71% | 5,574 | $2.8M |
| 13 | Mizuho Financial Group, Inc. (8411.T) | 1.69% | 50,800 | $2.8M |
| 14 | ABB Ltd (ABBN.SW) | 1.66% | 28,854 | $2.8M |
| 15 | BP Plc | 1.48% | 318,652 | $2.4M |
| 16 | Deutsche Bank AG | 1.43% | 58,678 | $2.4M |
| 17 | Unipol Gruppo Finanziario SpA (UNI.MI) | 1.41% | 72,502 | $2.3M |
| 18 | Nordea Bank Abp | 1.35% | 108,945 | $2.2M |
| 19 | Natwest Group Plc (NWG.L) | 1.34% | 241,006 | $2.2M |
| 20 | BPER Banca SpA (BPE.MI) | 1.27% | 128,058 | $2.1M |
| 21 | MS&AD Insurance Group Holdings, Inc. (8725.T) | 1.17% | 60,800 | $1.9M |
| 22 | BHP Group Limited (BHP.AX) | 1.13% | 42,846 | $1.9M |
| 23 | Itochu Corporation (8001.T) | 1.12% | 126,300 | $1.9M |
| 24 | Rio Tinto Plc (RIO.L) | 1.10% | 18,312 | $1.8M |
| 25 | Reckitt Benckiser Group Plc (RKT.L) | 1.06% | 25,705 | $1.8M |
Sector Weights
- Basic Materials: 4.52%
- Communication Services: 5.81%
- Consumer Cyclical: 9.73%
- Consumer Defensive: 6.85%
- Energy: 10.40%
- Financial Services: 29.24%
- Healthcare: 8.19%
- Industrials: 11.38%
- Real Estate: 1.70%
- Technology: 8.11%
- Utilities: 4.07%
Country Weights
- Japan: 22.62%
- United Kingdom: 19.35%
- Netherlands: 3.03%
- Switzerland: 8.66%
- Spain: 3.27%
- France: 7.44%
- Germany: 6.29%
- Other: 7.04%
- Italy: 6.79%
- Australia: 7.50%
- Canada: 2.69%
- Greece: 0.87%
- Norway: 0.75%
- Hong Kong: 0.89%
- Finland: 0.78%
- Israel: 0.71%
- Singapore: 0.28%
- South Africa: 0.27%
- Jersey: 0.20%
- Portugal: 0.18%
- Austria: 0.16%
- Belgium: 0.13%
- New Zealand: 0.10%
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.