Companies included in RFDI
This is RFDI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 149.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 6857 | ADVANTEST CORP | 27,600 | NS | 3.380916% |
| HSBA | HSBC HOLDINGS PLC | 258,478 | NS | 3.120142% |
| SHEL | SHELL PLC | 75,149 | NS | 2.241582% |
| NOVN | NOVARTIS AG | 21,093 | NS | 2.045127% |
| ASML | ASML HOLDING NV | 2,118 | NS | 2.008617% |
| TTE | TOTALENERGIES SE | 31,399 | NS | 1.915202% |
| ABBN | ABB LTD (CH) | 28,036 | NS | 1.860269% |
| UBS | UBS GROUP AG | 59,754 | NS | 1.734745% |
| BARC | BARCLAYS PLC | 438,089 | NS | 1.689363% |
| ALV | ALLIANZ SE | 5,416 | NS | 1.622855% |
| BP/ | BP PLC | 309,619 | NS | 1.607909% |
| BNP | BNP PARIBAS SA | 23,286 | NS | 1.604399% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 109,459 | NS | 1.585759% |
| 8411 | MIZUHO FINANCIAL GROUP INC | 49,300 | NS | 1.390851% |
| NDA | NORDEA BANK ABP | 105,856 | NS | 1.305947% |
| NWG | NATWEST GROUP PLC | 234,174 | NS | 1.225333% |
| UNI | UNIPOL ASSICURAZIONI SPA | 70,447 | NS | 1.207586% |
| BPE | BPER BANCA SPA | 124,427 | NS | 1.205015% |
| RIO | RIO TINTO PLC | 17,793 | NS | 1.175908% |
| DBK | DEUTSCHE BANK AG | 57,014 | NS | 1.162113% |
| DISPF | DISCO CORP | 3,600 | NS | 1.123696% |
| CNA | CENTRICA PLC | 570,647 | NS | 1.094252% |
| BATS | BRITISH AMERICAN TOBACCO PLC | 28,078 | NS | 1.084877% |
| BHP | BHP GROUP LTD | 41,632 | NS | 1.081016% |
| 9983 | FAST RETAILING COMPANY LTD | 3,500 | NS | 1.080916% |
| RKT | RECKITT BENCKISER GROUP PLC | 24,976 | NS | 1.042587% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 33,058 | NS | 1.035251% |
| BP | BP PLC | 32,490 | NS | 1.00991% |
| ITOCF | ITOCHU CORP | 122,700 | NS | 0.997614% |
| 8725 | MS & AD INSURANCE GROUP HOLDINGS INC | 59,100 | NS | 0.997003% |
| ENI | ENI SPA | 51,336 | NS | 0.952326% |
| ULVR | UNILEVER PLC | 23,988 | NS | 0.917725% |
| 8591 | ORIX CORP | 41,500 | NS | 0.916336% |
| ELE | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 31,143 | NS | 0.915773% |
| APA | APA GROUP | 186,381 | NS | 0.913421% |
| CS | AXA SA | 28,243 | NS | 0.893192% |
| DG | VINCI SA | 8,852 | NS | 0.878206% |
| 7741 | HOYA CORP | 7,100 | NS | 0.869846% |
| 2914 | JAPAN TOBACCO INC | 34,900 | NS | 0.852991% |
| PST | POSTE ITALIANE SPA | 48,026 | NS | 0.836337% |
| 6098 | RECRUIT HOLDINGS CO LTD | 27,100 | NS | 0.823611% |
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 23,500 | NS | 0.82219% |
| VNT | VENTIA SERVICES GROUP LTD | 323,995 | NS | 0.818275% |
| NESN | NESTLE' CAPITAL MARKETS SA | 12,225 | NS | 0.811965% |
| IMB | IMPERIAL BRANDS PLC | 32,312 | NS | 0.80538% |
| HTO | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 54,982 | NS | 0.771195% |
| NG/ | NATIONAL GRID PLC | 64,861 | NS | 0.761707% |
| DHL | DHL GROUP | 19,467 | NS | 0.756248% |
| WES | WESFARMERS LTD | 21,604 | NS | 0.752918% |
| SIA | SINGAPORE AIRLINES LTD | 230,100 | NS | 0.747651% |
| EQNR | EQUINOR ASA | 27,052 | NS | 0.722274% |
| ACA | CREDIT AGRICOLE SA | 55,625 | NS | 0.712785% |
| RIO | RIO TINTO LTD | 8,838 | NS | 0.710214% |
| III | 3I GROUP PLC | 30,879 | NS | 0.704534% |
| 1 | CK HUTCHISON HOLDINGS LTD | 128,561 | NS | 0.704277% |
| FRE | FRESENIUS SE & CO. KGAA | 22,017 | NS | 0.699533% |
| SU | SUNCOR ENERGY INC | 15,391 | NS | 0.691909% |
| OSB | OSB GROUP PLC | 137,618 | NS | 0.649032% |
| BMED | BANCA MEDIOLANUM SPA | 44,159 | NS | 0.634991% |
| AZN | ASTRAZENECA PLC | 4,963 | NS | 0.617732% |
| 7735 | SCREEN HOLDINGS CO LTD | 14,200 | NS | 0.617656% |
| IGG | IG GROUP HOLDINGS PLC | 45,688 | NS | 0.612514% |
| 9531 | TOKYO GAS COMPANY LTD | 21,200 | NS | 0.590683% |
| ORNBV | ORION OYJ | 11,082 | NS | 0.587362% |
| PPL | PEMBINA PIPELINE CORP | 19,163 | NS | 0.585211% |
| 9101 | NIPPON YUSEN KABUSHIKI KAISHA | 24,300 | NS | 0.572936% |
| CDI | CHRISTIAN DIOR SE | 1,730 | NS | 0.568661% |
| RMS | HERMES INTERNATIONAL SA | 451 | NS | 0.566049% |
| KPN | KONINKLIJKE KPN NV | 157,531 | NS | 0.552663% |
| 4502 | TAKEDA PHARMACEUTICAL COMPANY LTD | 24,800 | NS | 0.543954% |
| MBG | MERCEDES-BENZ GROUP AG | 13,960 | NS | 0.53385% |
| FIBI | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | 9,572 | NS | 0.525234% |
| SAFE | SAFESTORE HOLDINGS PLC | 87,560 | NS | 0.525122% |
| KDDIF | KDDI CORP | 48,800 | NS | 0.523916% |
| SGSN | SGS SA | 7,313 | NS | 0.519831% |
| COL | COLES GROUP LTD | 48,628 | NS | 0.50846% |
| SUL | SUPER RETAIL GROUP LTD | 89,257 | NS | 0.503504% |
| 5334 | NITERRA CO LTD | 13,800 | NS | 0.489392% |
| AZM | AZIMUT HOLDING SPA | 17,559 | NS | 0.489181% |
| JBHIF | JB HI-FI LTD | 13,081 | NS | 0.479266% |
| FMG | FORTESCUE LTD | 50,614 | NS | 0.47859% |
| 7267 | HONDA MOTOR CO LTD | 89,600 | NS | 0.476985% |
| RO | ROCHE HOLDING AG | 1,736 | NS | 0.47636% |
| BMW | BMW - BAYERISCHE MOTOREN WERKE AG | 7,722 | NS | 0.46361% |
| MC | LVMH MOET HENNESSY LOUIS VUITTON SE | 1,286 | NS | 0.450704% |
| 7974 | NINTENDO COMPANY LTD | 13,850 | NS | 0.444492% |
| SGIOF | SHIONOGI & CO. LTD | 32,500 | NS | 0.430761% |
| BAYN | BAYER AG | 14,109 | NS | 0.41503% |
| EFGN | EFG INTERNATIONAL AG | 28,767 | NS | 0.406059% |
| RACE | FERRARI NV | 1,782 | NS | 0.404564% |
| 1928 | SEKISUI HOUSE LTD | 28,200 | NS | 0.402833% |
| STLA | STELLANTIS NV | 82,593 | NS | 0.397612% |
| NOVOB | NOVO NORDISK A/S | 13,924 | NS | 0.38856% |
| ARX | ARC RESOURCES LTD | 24,689 | NS | 0.384198% |
| MAERSKB | A.P. MOLLER-MAERSK A/S | 244 | NS | 0.379252% |
| 9432 | NTT INC | 591,700 | NS | 0.378117% |
| MAERSKA | A.P. MOLLER-MAERSK A/S | 244 | NS | 0.375606% |
| LOG | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 14,549 | NS | 0.372903% |
| ACE | ACEA SPA | 21,550 | NS | 0.370962% |
| 7832 | BANDAI NAMCO HOLDINGS INC | 24,600 | NS | 0.370472% |
SEC N-PORT snapshot as of .