RXI Holdings
147 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 17.06% | 196,840 | $51.2M |
| 2 | TESLA INC | 7.12% | 56,517 | $21.4M |
| 3 | ALIBABA GROUP HOLDING (9988.HK) | 4.41% | 985,200 | $13.2M |
| 4 | HOME DEPOT | 4.21% | 44,126 | $12.6M |
| 5 | TOYOTA MOTOR (7203.T) | 3.58% | 585,100 | $10.7M |
| 6 | MCDONALDS CORP | 2.70% | 35,074 | $8.1M |
| 7 | TJX | 2.53% | 54,674 | $7.6M |
| 8 | SONY GROUP (6758.T) | 2.33% | 295,200 | $7.0M |
| 9 | BOOKING HOLDINGS | 1.94% | 37,260 | $5.8M |
| 10 | COMPAGNIE FINANCIERE RICHEMONT SA (CFR.SW) | 1.84% | 26,662 | $5.5M |
| 11 | LVMH (MC.PA) | 1.81% | 12,515 | $5.4M |
| 12 | STARBUCKS CORP | 1.76% | 56,421 | $5.3M |
| 13 | LOWES COMPANIES INC | 1.68% | 27,750 | $5.0M |
| 14 | FAST RETAILING (9983.T) | 1.67% | 10,600 | $5.0M |
| 15 | MARRIOTT INTERNATIONAL CLASS A | 1.27% | 10,660 | $3.8M |
| 16 | PANASONIC HOLDINGS (6752.T) | 1.20% | 121,500 | $3.6M |
| 17 | ROSS STORES INC | 1.19% | 15,876 | $3.6M |
| 18 | HILTON WORLDWIDE HOLDINGS | 1.19% | 11,151 | $3.6M |
| 19 | DOORDASH CLASS A | 1.19% | 18,622 | $3.6M |
| 20 | GENERAL MOTORS | 1.17% | 43,454 | $3.5M |
| 21 | ROYAL CARIBBEAN GROUP (RCL) | 1.16% | 12,310 | $3.5M |
| 22 | OREILLY AUTOMOTIVE INC | 1.14% | 40,364 | $3.4M |
| 23 | AIRBNB CLASS A | 1.11% | 20,763 | $3.3M |
| 24 | INDUSTRIA DE DISENO TEXTIL SA (ITX.MC) | 1.11% | 55,530 | $3.3M |
| 25 | WESFARMERS (WES.AX) | 1.00% | 56,187 | $3.0M |
Sector Weights
- Cash & Others: 0.02%
- Communication Services: 0.15%
- Consumer Cyclical: 94.37%
- Consumer Defensive: 0.73%
- Industrials: 0.12%
- Technology: 4.61%
Country Weights
- United States: 59.59%
- Japan: 13.93%
- China: 6.57%
- France: 3.91%
- Switzerland: 2.84%
- United Kingdom: 2.37%
- Germany: 2.22%
- Australia: 1.61%
- Spain: 1.56%
- Canada: 1.28%
- Korea (the Republic of): 1.04%
- Italy: 0.98%
- Netherlands: 0.98%
- Singapore: 0.40%
- Sweden: 0.25%
- Chile: 0.22%
- Denmark: 0.16%
- Isle of Man: 0.06%
- Other: 0.03%
- Hong Kong: 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.