RGEF Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
69 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet Inc | 5.42% | 130,345 | $45.3M |
| 2 | Microsoft Corp | 4.84% | 76,559 | $40.5M |
| 3 | Samsung Electronics Co Ltd (005930.KS) | 4.26% | 175,977 | $35.6M |
| 4 | NVIDIA Corp | 4.16% | 145,376 | $34.8M |
| 5 | Meta Platforms Inc | 3.47% | 39,227 | $29.0M |
| 6 | Amazon.com Inc | 3.37% | 109,948 | $28.2M |
| 7 | Advanced Micro Devices Inc | 3.13% | 40,325 | $26.2M |
| 8 | Apple Inc | 2.99% | 74,934 | $25.0M |
| 9 | Shell PLC | 2.52% | 215,572 | $21.0M |
| 10 | Applied Materials Inc | 2.51% | 39,596 | $21.0M |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2.14% | 37,178 | $17.9M |
| 12 | Oversea-Chinese Banking Corp Ltd | 2.10% | 696,301 | $17.5M |
| 13 | Broadcom Inc | 2.05% | 45,732 | $17.2M |
| 14 | Reinsurance Group of America Inc | 2.05% | 68,259 | $17.1M |
| 15 | Visa Inc | 1.99% | 44,999 | $16.7M |
| 16 | Kinder Morgan Inc | 1.82% | 473,115 | $15.2M |
| 17 | GE AEROSPACE | 1.69% | 45,676 | $14.1M |
| 18 | JPMORGAN CHASE & CO. | 1.63% | 41,134 | $13.6M |
| 19 | GE Vernova Inc | 1.61% | 13,110 | $13.5M |
| 20 | Mitsubishi UFJ Financial Group Inc (8306.T) | 1.59% | 574,225 | $13.3M |
| 21 | Murata Manufacturing Co Ltd (6981.T) | 1.58% | 236,710 | $13.2M |
| 22 | Keysight Technologies Inc | 1.57% | 33,766 | $13.1M |
| 23 | TotalEnergies SE security match unconfirmed | 1.54% | 153,376 | $12.9M |
| 24 | AerCap Holdings NV | 1.53% | 87,265 | $12.8M |
| 25 | Eli Lilly & Co | 1.41% | 10,202 | $11.8M |
Country Weights
- Other: 6.74%
- United States: 56.19%
- Korea (the Republic of): 5.14%
- United Kingdom: 7.46%
- Taiwan (Province of China): 2.14%
- Japan: 8.97%
- France: 2.93%
- Ireland: 2.30%
- Netherlands: 1.29%
- Hong Kong: 1.23%
- China: 1.86%
- Switzerland: 1.64%
- Germany: 1.38%
- Italy: 0.73%
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.