ROUS Holdings
331 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 367 holdings; the file lists 331.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | 1.44% | 32,995 | $11.0M |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | 1.22% | 39,051 | $9.3M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.22% | 17,642 | $9.3M |
| 4 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.21% | 78,926 | $9.3M |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.21% | 26,636 | $9.3M |
| 6 | FORTINET INC COMMON STOCK USD.001 | 1.15% | 46,164 | $8.8M |
| 7 | HP INC COMMON STOCK USD.01 | 1.00% | 241,525 | $7.7M |
| 8 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.95% | 24,552 | $7.3M |
| 9 | NETAPP INC COMMON STOCK USD.001 | 0.95% | 31,720 | $7.2M |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.89% | 9,281 | $6.9M |
| 11 | VERISIGN INC COMMON STOCK USD.001 | 0.87% | 22,695 | $6.7M |
| 12 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.87% | 144,522 | $6.6M |
| 13 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.85% | 12,312 | $6.5M |
| 14 | KLA CORP COMMON STOCK USD.001 | 0.84% | 32,709 | $6.5M |
| 15 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.82% | 24,670 | $6.3M |
| 16 | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.82% | 18,820 | $6.3M |
| 17 | MERCK + CO. INC. COMMON STOCK USD.5 | 0.80% | 43,441 | $6.2M |
| 18 | EOG RESOURCES INC COMMON STOCK USD.01 | 0.79% | 42,047 | $6.1M |
| 19 | QUALCOMM INC COMMON STOCK USD.0001 | 0.76% | 32,123 | $5.8M |
| 20 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.74% | 14,212 | $5.7M |
| 21 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.74% | 29,210 | $5.6M |
| 22 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.73% | 14,935 | $5.6M |
| 23 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.73% | 5,365 | $5.6M |
| 24 | BEST BUY CO INC COMMON STOCK USD.1 | 0.73% | 65,820 | $5.6M |
| 25 | MURPHY USA INC COMMON STOCK USD.01 | 0.73% | 10,854 | $5.6M |
Sector Weights
- Basic Materials: 2.84%
- Communication Services: 7.10%
- Consumer Cyclical: 7.86%
- Consumer Defensive: 5.93%
- Energy: 4.87%
- Financial Services: 9.98%
- Healthcare: 11.32%
- Industrials: 8.45%
- Real Estate: 2.92%
- Technology: 35.76%
- Utilities: 2.97%
Country Weights
- United States: 95.14%
- Ireland: 1.80%
- Bermuda: 0.91%
- Singapore: 0.66%
- Switzerland: 0.64%
- United Kingdom: 0.28%
- Other: 0.25%
- Netherlands: 0.23%
- Sweden: 0.09%
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.