RODM Holdings
340 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 346 holdings; the file lists 340.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AIB GROUP PLC COMMON STOCK EUR.625 (A5G.IR) | 1.03% | 1,302,849 | $16.7M |
| 2 | TOTALENERGIES SE COMMON STOCK EUR2.5 (TTE.PA) | 0.96% | 182,539 | $15.6M |
| 3 | EQUINOR ASA COMMON STOCK NOK2.5 (EQNR.OL) | 0.94% | 356,718 | $15.3M |
| 4 | ERICSSON LM B SHS COMMON STOCK SEK5.0 (ERIC-B.ST) | 0.94% | 1,624,850 | $15.3M |
| 5 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 0.90% | 34,531 | $14.5M |
| 6 | GSK PLC SPON ADR ADR | 0.88% | 305,879 | $14.3M |
| 7 | NOVARTIS AG REG COMMON STOCK CHF.49 (NOVN.SW) | 0.87% | 99,632 | $14.0M |
| 8 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.86% | 154,547 | $14.0M |
| 9 | ASTELLAS PHARMA INC COMMON STOCK (4503.T) | 0.86% | 984,500 | $14.0M |
| 10 | BANK OF MONTREAL COMMON STOCK | 0.86% | 83,775 | $13.9M |
| 11 | BOC HONG KONG HOLDINGS LTD COMMON STOCK (2388.HK) | 0.85% | 2,122,500 | $13.8M |
| 12 | CANON INC COMMON STOCK (7751.T) | 0.85% | 470,303 | $13.8M |
| 13 | ROYAL BANK OF CANADA COMMON STOCK | 0.85% | 70,344 | $13.8M |
| 14 | SHELL PLC COMMON STOCK EUR.07 (SHEL.L) | 0.84% | 282,720 | $13.7M |
| 15 | OTSUKA HOLDINGS CO LTD COMMON STOCK (4578.T) | 0.84% | 187,400 | $13.6M |
| 16 | SINGAPORE AIRLINES LTD COMMON STOCK (C6L.SI) | 0.82% | 2,543,300 | $13.3M |
| 17 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 (MAERSK-B.CO) | 0.82% | 3,680 | $13.3M |
| 18 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (AD.AS) | 0.82% | 374,677 | $13.3M |
| 19 | MAGNA INTERNATIONAL INC COMMON STOCK | 0.81% | 200,203 | $13.1M |
| 20 | BUNZL PLC COMMON STOCK GBP.3214286 (BNZL.L) | 0.77% | 350,765 | $12.4M |
| 21 | SUNCOR ENERGY INC COMMON STOCK | 0.76% | 179,822 | $12.3M |
| 22 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FFH.TO) | 0.74% | 7,724 | $12.0M |
| 23 | ENDESA SA COMMON STOCK EUR1.2 (ELE.MC) | 0.74% | 255,549 | $12.0M |
| 24 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 (NWG.L) | 0.73% | 1,325,937 | $11.8M |
| 25 | BANK OF NOVA SCOTIA COMMON STOCK | 0.72% | 130,128 | $11.7M |
Sector Weights
- Basic Materials: 4.87%
- Cash & Others: 0.01%
- Communication Services: 5.24%
- Consumer Cyclical: 6.58%
- Consumer Defensive: 7.64%
- Energy: 6.21%
- Financial Services: 28.05%
- Healthcare: 9.49%
- Industrials: 16.86%
- Real Estate: 3.47%
- Technology: 6.69%
- Utilities: 4.89%
Country Weights
- Japan: 21.35%
- Canada: 16.67%
- Australia: 9.03%
- United Kingdom: 8.33%
- France: 5.64%
- Switzerland: 4.46%
- Germany: 4.06%
- Sweden: 4.00%
- Hong Kong: 3.54%
- Israel: 3.42%
- Singapore: 3.21%
- Norway: 2.58%
- Spain: 2.17%
- Netherlands: 2.09%
- Denmark: 1.99%
- Ireland: 1.33%
- Finland: 1.15%
- Italy: 0.97%
- Luxembourg: 0.85%
- New Zealand: 0.63%
- China: 0.60%
- Belgium: 0.60%
- Other: 0.54%
- Austria: 0.33%
- Cyprus: 0.23%
- Portugal: 0.14%
- Bermuda: 0.05%
- United States: 0.05%
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.