Companies included in RFDI Page 2
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 101–149 of 149.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VCX | VICINITY CENTRES RE LTD | 302,642 | NS | 0.361054% |
| KNIN | KUEHNE & NAGEL INTERNATIONAL AG | 2,301 | NS | 0.354549% |
| PIRC | PIRELLI & C. SPA | 77,903 | NS | 0.351535% |
| 9104 | MITSUI O.S.K.LINES LTD | 13,800 | NS | 0.341989% |
| MPL | MEDIBANK PRIVATE LTD | 148,870 | NS | 0.332097% |
| EMG | MAN GROUP PLC | 145,619 | NS | 0.330101% |
| ROP | ROCHE HOLDING AG | 1,231 | NS | 0.329097% |
| 9434 | SOFTBANK CORP | 352,000 | NS | 0.325027% |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 165,148 | NS | 0.317744% |
| 4684 | OBIC CO LTD | 17,400 | NS | 0.30334% |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORP | 614 | NS | 0.297953% |
| SBRY | J SAINSBURY PLC | 99,723 | NS | 0.292341% |
| BT/A | BT GROUP PLC | 150,424 | NS | 0.29012% |
| HAFN | HAFNIA LTD | 48,398 | NS | 0.281541% |
| INVP | INVESTEC PLC | 49,332 | NS | 0.278226% |
| 4732 | USS COMPANY LTD | 35,200 | NS | 0.250025% |
| HVN | HARVEY NORMAN HOLDINGS LTD | 114,407 | NS | 0.245314% |
| ICL | ICL GROUP LTD | 68,927 | NS | 0.242136% |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 358,716.77 | NS | 0.235337% |
| BTO | B2GOLD CORP | 78,303 | NS | 0.232206% |
| WIE | WIENERBERGER AG | 12,077 | NS | 0.229726% |
| SDZ | SANDOZ GROUP AG | 4,223 | NS | 0.222232% |
| ALWN | ALLWYN AG (LU) | 23,182 | NS | 0.217196% |
| MTS | METCASH LTD | 167,622 | NS | 0.216546% |
| KDCREIT | KEPPEL DC REIT | 176,900 | NS | 0.214788% |
| FDJU | FDJ UNITED SA | 11,499 | NS | 0.204948% |
| TW/ | TAYLOR WIMPEY PLC | 291,932 | NS | 0.202592% |
| NVG | NAVIGATOR COMPANY SA (THE) | 78,158 | NS | 0.201623% |
| INCH | INCHCAPE PLC | 26,056 | NS | 0.19218% |
| 3092 | ZOZO INC | 42,100 | NS | 0.185949% |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 15,992 | NS | 0.183163% |
| ELISA | ELISA OYJ | 5,703 | NS | 0.181716% |
| SAP | SAP SE | 1,620 | NS | 0.178438% |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,198 | NS | 0.175636% |
| MNDI | MONDI PLC | 25,447 | NS | 0.172478% |
| BTRW | BARRATT REDROW PLC | 75,535 | NS | 0.168771% |
| 6460 | SEGA SAMMY HOLDINGS INC | 17,400 | NS | 0.165495% |
| BME | B&M EUROPEAN VALUE RETAIL PLC | 108,215 | NS | 0.162223% |
| BYG | BIG YELLOW GROUP PLC | 20,112 | NS | 0.16208% |
| WN | GEORGE WESTON LTD | 3,397 | NS | 0.160835% |
| SAN | SANOFI SA | 2,504 | NS | 0.153723% |
| PROX | PROXIMUS SA | 30,190 | NS | 0.151329% |
| HLAG | HAPAG-LLOYD AG | 1,539 | NS | 0.13073% |
| 4716 | ORACLE CORP (JAPAN) | 3,500 | NS | 0.127771% |
| SPK | SPARK NEW ZEALAND LTD | 139,070 | NS | 0.112109% |
| EURBF | EUROBANK SA | 25,826 | NS | 0.073721% |
| MICC | MAGNUM ICE CREAM COMPANY NV (THE) | 5,396 | NS | 0.05164% |
| GSK | GSK PLC | 2,230 | NS | 0.038356% |
| EVR | EVRAZ PLC | 74,354 | NS | 0% |
SEC N-PORT snapshot as of .