Companies included in RGEF
This is RGEF'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 1–70 of 70.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 134,072 | NS | 6.490873% |
| MSFT | Microsoft Corp | 79,390 | NS | 4.073068% |
| NVDA | NVIDIA Corp | 150,532 | NS | 3.779672% |
| AMZN | Amazon.com Inc | 113,094 | NS | 3.771497% |
| 005930 | Samsung Electronics Co Ltd | 168,222 | NS | 3.146456% |
| META | Meta Platforms Inc | 40,713 | NS | 3.134373% |
| AMD | Advanced Micro Devices Inc | 67,020 | NS | 2.989086% |
| SHEL | Shell PLC | 235,216 | NS | 2.683246% |
| AMAT | Applied Materials Inc | 40,943 | NS | 2.032103% |
| AAPL | Apple Inc | 58,445 | NS | 1.995295% |
| TSM | TSMC | 38,183 | NS | 1.902659% |
| GEV | GE Vernova Inc | 13,782 | NS | 1.87869% |
| RGA | Reinsurance Group of America I | 70,202 | NS | 1.867702% |
| TTE | TotalEnergies SE | 157,731 | NS | 1.839813% |
| GE | General Electric Co | 47,408 | NS | 1.729318% |
| JPM | JPMorgan Chase & Co | 42,782 | NS | 1.685988% |
| KMI | Kinder Morgan Inc | 401,784 | NS | 1.661584% |
| 1299 | AIA Group Ltd | 1,206,546 | NS | 1.648081% |
| V | Visa Inc | 39,261 | NS | 1.629276% |
| AER | AerCap Holdings NV | 89,744 | NS | 1.605704% |
| AVGO | Broadcom Inc | 30,228 | NS | 1.587534% |
| OCBC | Oversea-Chinese Banking Corp L | 716,401 | NS | 1.549938% |
| AZO | AutoZone Inc | 3,283 | NS | 1.529943% |
| KEYS | Keysight Technologies Inc | 34,704 | NS | 1.527798% |
| LIN | Linde PLC | 24,087 | NS | 1.518699% |
| LLOY | Lloyds Banking Group PLC | 8,252,996 | NS | 1.406574% |
| MRAAF | Murata Manufacturing Co Ltd | 326,300 | NS | 1.350757% |
| BA | Boeing Co/The | 46,161 | NS | 1.330141% |
| 8306 | Mitsubishi UFJ Financial Group | 587,625 | NS | 1.329028% |
| T | AT&T Inc | 400,034 | NS | 1.315123% |
| LLY | Eli Lilly & Co | 10,679 | NS | 1.255701% |
| TCEHY | Tencent Holdings Ltd | 154,092 | NS | 1.182993% |
| SWEDA | Swedbank AB | 262,035 | NS | 1.153456% |
| BABA | Alibaba Group Holding Ltd | 69,294 | NS | 1.149753% |
| 6861 | Keyence Corp | 19,500 | NS | 1.116275% |
| CMS | CMS Energy Corp | 114,762 | NS | 1.108026% |
| ASML | ASML Holding NV | 6,097 | NS | 1.103834% |
| RSG | Republic Services Inc | 41,476 | NS | 1.091767% |
| KT | KT Corp | 404,732 | NS | 1.091239% |
| AXP | American Express Co | 26,426 | NS | 1.074066% |
| ALL | Allstate Corp/The | 38,618 | NS | 1.0556% |
| RTO | Rentokil Initial PLC | 1,232,684 | NS | 1.040433% |
| 7974 | Nintendo Co Ltd | 166,836 | NS | 1.02966% |
| 6501 | Hitachi Ltd | 241,708 | NS | 0.947406% |
| ATCOA | Atlas Copco AB | 395,093 | NS | 0.935937% |
| KDDIF | KDDI Corp | 444,900 | NS | 0.922465% |
| ROP | Roche Holding AG | 17,975 | NS | 0.920741% |
| EXPN | Experian PLC | 199,867 | NS | 0.918822% |
| HEI | Heidelberg Materials AG | 33,009 | NS | 0.91758% |
| 6758 | Sony Group Corp | 344,168 | NS | 0.860195% |
| EPIA | Epiroc AB | 225,700 | NS | 0.809051% |
| SIE | Siemens AG | 20,267 | NS | 0.75541% |
| REL | RELX PLC | 163,567 | NS | 0.749987% |
| AZN | AstraZeneca PLC | 31,586 | NS | 0.744603% |
| NEE | NextEra Energy Inc | 59,864 | NS | 0.737207% |
| SHECF | Shin-Etsu Chemical Co Ltd | 125,149 | NS | 0.728069% |
| LONN | Lonza Group AG | 9,366 | NS | 0.722049% |
| RR/ | Rolls-Royce Holdings PLC | 354,599 | NS | 0.716563% |
| SU | Schneider Electric SE | 17,986 | NS | 0.712995% |
| UBER | Uber Technologies Inc | 74,496 | NS | 0.699294% |
| SHBA | Svenska Handelsbanken AB | 393,354 | NS | 0.698328% |
| BDX | Becton Dickinson & Co | 36,445 | NS | 0.683393% |
| SGO | Cie de Saint-Gobain SA | 56,783 | NS | 0.650653% |
| HLN | Haleon PLC | 538,093 | NS | 0.625546% |
| CARR | Carrier Global Corp | 73,174 | NS | 0.61839% |
| BJ | BJ's Wholesale Club Holdings I | 50,907 | NS | 0.601349% |
| ISRG | Intuitive Surgical Inc | 10,227 | NS | 0.588808% |
| MELI | MercadoLibre Inc | 2,220 | NS | 0.500695% |
| RACE | Ferrari NV | 10,038 | NS | 0.438613% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 855,192 | NS | 0.107595% |
SEC N-PORT snapshot as of .