RCGE ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | RockCreek Global Equality ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 201 |
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| SEC series ID | S000090524 |
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Positions 101–200 of 201
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TCL AU | Transurban Group | 0.49% | 464,160.29 | 46,051 NS |
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| SCI | Service Corp International/US | 0.49% | 463,167.48 | 5,716 NS |
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| SAN FP | Sanofi SA | 0.49% | 457,444.56 | 4,883 NS |
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| ORA FP | ORANGE S.A. | 0.49% | 460,475.83 | 22,079 NS |
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| TEMN SW | Temenos AG | 0.49% | 462,590.26 | 4,891 NS |
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| FSLR | First Solar Inc | 0.49% | 463,135.66 | 2,294 NS |
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| HSX LN | Hiscox Ltd | 0.49% | 459,203.42 | 21,800 NS |
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| IBE SM | Iberdrola SA | 0.49% | 460,725.02 | 19,677 NS |
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| HER IM | Hera SpA | 0.49% | 461,803.09 | 97,928 NS |
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| COL AU | Coles Group Ltd | 0.49% | 460,747.7 | 28,945 NS |
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| QAN AU | Qantas Airways Ltd | 0.49% | 459,362.47 | 75,868 NS |
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| BAX | Baxter International Inc | 0.49% | 464,481.18 | 26,421 NS |
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| ANZ AU | ANZ Group Holdings Ltd | 0.49% | 458,035.95 | 17,359 NS |
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| BMY | Bristol-Myers Squibb Co | 0.49% | 464,058.81 | 7,659 NS |
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| WHL SJ | Woolworths Holdings Ltd/South Africa | 0.49% | 459,124.48 | 146,567 NS |
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| RL | Ralph Lauren Corp | 0.49% | 460,493.76 | 1,284 NS |
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| PEP | PepsiCo Inc | 0.49% | 460,096.47 | 2,903 NS |
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| F | Ford Motor Co | 0.48% | 450,620.24 | 37,303 NS |
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| BAYN GR | Bayer AG | 0.48% | 450,683.77 | 10,092 NS |
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| 1COV GR | Covestro AG | 0.48% | 447,238.51 | 6,383 NS |
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| AZN | AstraZeneca PLC | 0.48% | 451,906.92 | 2,381 NS |
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| 4743 TT | Oneness Biotech Co Ltd | 0.48% | 455,371.31 | 271,207 NS |
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| ADP | Automatic Data Processing Inc | 0.48% | 452,703.84 | 2,136 NS |
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| NED SJ | Nedbank Group Ltd | 0.48% | 454,190.12 | 28,321 NS |
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| AZA SS | Avanza Bank Holding AB | 0.48% | 447,642.09 | 12,475 NS |
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| BIIB | Biogen Inc | 0.48% | 452,189.92 | 2,389 NS |
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| HAS | Hasbro Inc | 0.48% | 453,035.68 | 4,727 NS |
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| ABBV | AbbVie Inc | 0.48% | 453,281.4 | 2,145 NS |
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| PG | Procter & Gamble Co/The | 0.48% | 448,330.32 | 3,048 NS |
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| SDR LN | Schroders PLC | 0.48% | 452,412.47 | 57,323 NS |
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| PRU | Prudential Financial Inc | 0.48% | 453,954.97 | 4,627 NS |
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| WFC | Wells Fargo & Co | 0.48% | 452,676.15 | 5,505 NS |
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| RED SM | Redeia Corp SA | 0.48% | 449,025.05 | 25,677 NS |
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| BVI FP | Bureau Veritas SA | 0.48% | 446,730.62 | 14,606 NS |
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| BOQ AU | Bank of Queensland Ltd | 0.48% | 452,167.4 | 93,600 NS |
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| BALDB SS | Fastighets AB Balder | 0.48% | 447,565.15 | 75,214 NS |
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| PROT NO | Protector Forsikring ASA | 0.48% | 453,671.76 | 9,008 NS |
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| 1972 HK | Swire Properties Ltd | 0.48% | 451,557.61 | 141,473 NS |
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| DNB NO | DNB Bank ASA | 0.48% | 448,580.81 | 14,811 NS |
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| 2892 TT | First Financial Holding Co Ltd | 0.48% | 448,024.76 | 492,043 NS |
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| CICT SP | CapitaLand Integrated Commercial Trust | 0.48% | 449,794.34 | 242,584 NS |
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| NNN | NNN REIT Inc | 0.48% | 450,467.73 | 10,287 NS |
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| IFF | International Flavors & Fragrances Inc | 0.48% | 446,472 | 6,360 NS |
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| ORK NO | Orkla ASA | 0.48% | 448,790.33 | 36,409 NS |
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| STRS IT | Strauss Group Ltd | 0.48% | 448,863.03 | 10,337 NS |
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| SW FP | Sodexo SA | 0.48% | 454,533.59 | 8,940 NS |
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| RI FP | Pernod Ricard SA | 0.47% | 445,317.03 | 6,038 NS |
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| AKSO NO | Aker Solutions ASA | 0.47% | 445,713.66 | 97,946 NS |
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| BBAS3 BZ | Banco do Brasil SA | 0.47% | 442,904.67 | 98,614 NS |
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| SAIC | Science Applications International Corp | 0.47% | 446,109.7 | 4,610 NS |
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| YUM | Yum! Brands Inc | 0.47% | 439,995.4 | 2,756 NS |
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| SRE | Sempra | 0.47% | 438,027.6 | 4,605 NS |
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| NOVN SW | Novartis AG | 0.47% | 439,065.72 | 2,960 NS |
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| CL | Colgate-Palmolive Co | 0.47% | 440,884.4 | 5,165 NS |
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| RMS FP | Hermes International SCA | 0.47% | 438,248.2 | 230 NS |
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| WBC AU | Westpac Banking Corp | 0.47% | 441,547.46 | 15,930 NS |
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| MA | Mastercard Inc | 0.47% | 442,066.68 | 879 NS |
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| ZG | Zillow Group Inc | 0.47% | 444,627.87 | 9,967 NS |
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| THBEV SP | Thai Beverage PCL | 0.47% | 436,970.6 | 1,324,229 NS |
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| SJM | J M Smucker Co/The | 0.47% | 439,566.52 | 4,484 NS |
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| SWEDA SS | Swedbank AB | 0.47% | 440,037.77 | 12,551 NS |
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| WALMEX* MM | Wal-Mart de Mexico SAB de CV | 0.47% | 441,985.44 | 139,794 NS |
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| KMB | Kimberly-Clark Corp | 0.46% | 434,174.73 | 4,411 NS |
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| XYL | Xylem Inc/NY | 0.46% | 430,338.72 | 3,642 NS |
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| VOD SJ | Vodacom Group Ltd | 0.46% | 433,248.87 | 51,071 NS |
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| ADSK | Autodesk Inc | 0.46% | 436,317 | 1,841 NS |
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| WOW AU | Woolworths Group Ltd | 0.46% | 430,608.49 | 17,392 NS |
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| GSK LN | GSK PLC | 0.46% | 436,378.59 | 16,629 NS |
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| MTN | Vail Resorts Inc | 0.46% | 434,701.24 | 3,418 NS |
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| MGR AU | Mirvac Group | 0.46% | 433,862.95 | 354,489 NS |
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| SGP AU | Stockland | 0.46% | 433,081.95 | 148,530 NS |
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| CIT SP | City Developments Ltd | 0.46% | 430,573.35 | 67,161 NS |
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| BN FP | Danone SA | 0.46% | 435,434.56 | 5,559 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.46% | 430,585.04 | 899 NS |
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| NAB AU | National Australia Bank Ltd | 0.45% | 424,959.06 | 14,801 NS |
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| EXC | Exelon Corp | 0.45% | 424,487.7 | 9,230 NS |
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| HLN LN | Haleon PLC | 0.45% | 423,550.74 | 91,548 NS |
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| BRG NO | Borregaard ASA | 0.45% | 423,559.06 | 25,749 NS |
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| KER FP | KERING | 0.45% | 418,313.46 | 1,532 NS |
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| HEN GR | Henkel AG & Co KGaA | 0.45% | 420,332.38 | 6,096 NS |
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| WEN | Wendy's Co/The | 0.45% | 424,608.72 | 61,007 NS |
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| SUL AU | Super Retail Group Ltd | 0.45% | 425,337.98 | 49,940 NS |
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| EIX | Edison International | 0.45% | 425,834.72 | 6,128 NS |
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| ULVR LN | Unilever PLC | 0.45% | 424,501.9 | 7,260 NS |
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| AENA SM | Aena SME SA | 0.44% | 410,554.06 | 15,052 NS |
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| UCB BB | UCB SA | 0.44% | 416,520.35 | 1,535 NS |
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| NYT | New York Times Co/The | 0.44% | 412,299.51 | 5,217 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.44% | 417,550.26 | 977 NS |
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| MRK | Merck & Co Inc | 0.44% | 414,774.82 | 3,799 NS |
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| AWK | American Water Works Co Inc | 0.44% | 413,127.14 | 3,217 NS |
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| GIS | General Mills Inc | 0.44% | 416,869.86 | 11,806 NS |
|---|
| 4502 JP | Takeda Pharmaceutical Co Ltd | 0.44% | 415,527.32 | 12,344 NS |
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| VZ | Verizon Communications Inc | 0.44% | 411,424.98 | 8,566 NS |
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| HUBS | HubSpot Inc | 0.44% | 411,586.56 | 1,856 NS |
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| ACN | Accenture PLC | 0.43% | 406,386.54 | 2,274 NS |
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| TOM NO | TOMRA Systems ASA | 0.42% | 391,425.25 | 38,682 NS |
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| WK | Workiva Inc | 0.42% | 392,168.84 | 7,333 NS |
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| HSY | Hershey Co/The | 0.4% | 377,052.2 | 2,030 NS |
|---|
| BSX | Boston Scientific Corp | 0.39% | 369,280.1 | 6,410 NS |
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| UNVR IJ | Unilever Indonesia Tbk PT | 0.35% | 329,535.77 | 3,716,133 NS |
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