Companies included in RODM
This is RODM'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 340.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 24,237,318.05 | NS | 1.635865% |
| Equinor ASA | Equinor ASA | 436,911 | NS | 1.178585% |
| Nokia Oyj | Nokia Oyj | 1,268,668 | NS | 1.105445% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 146,831 | NS | 1.065428% |
| Royal Bank of Canada | Royal Bank of Canada | 86,727 | NS | 1.050675% |
| Bank of Montreal | Bank of Montreal | 100,409 | NS | 1.029865% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 1,261,875 | NS | 0.997418% |
| Orange SA | Orange SA | 694,993 | NS | 0.977793% |
| Millicom International Cellular SA | Millicom International Cellular SA | 168,651 | NS | 0.966178% |
| ASML Holding NV | ASML Holding NV | 9,929 | NS | 0.964331% |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 2,491,500 | NS | 0.959966% |
| Engie SA | Engie SA | 428,430 | NS | 0.952142% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 296,299 | NS | 0.938829% |
| Novartis AG | Novartis AG | 86,828 | NS | 0.868504% |
| GSK PLC | GSK PLC | 245,479 | NS | 0.866686% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 7,426 | NS | 0.865605% |
| BNS | Bank of Nova Scotia/The | 164,856 | NS | 0.863914% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 238,753 | NS | 0.859288% |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 172,400 | NS | 0.846491% |
| Roche Holding AG | Roche Holding AG | 30,582 | NS | 0.840364% |
| Telstra Group Ltd | Telstra Group Ltd | 3,167,462 | NS | 0.817683% |
| AIBRF | AIB Group PLC | 1,035,273 | NS | 0.803104% |
| Swisscom AG | Swisscom AG | 13,715 | NS | 0.782986% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 673,352 | NS | 0.781508% |
| E.ON SE | E.ON SE | 519,303 | NS | 0.776662% |
| Woolworths Group Ltd | Woolworths Group Ltd | 464,504 | NS | 0.775146% |
| Sun Life Financial Inc | Sun Life Financial Inc | 154,041 | NS | 0.747582% |
| Next PLC | Next PLC | 62,838 | NS | 0.746035% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 4,666 | NS | 0.745773% |
| TTE | TotalEnergies SE | 118,364 | NS | 0.743049% |
| MGA | Magna International Inc | 172,781 | NS | 0.742495% |
| AZN | AstraZeneca PLC | 58,466 | NS | 0.739378% |
| Bank Hapoalim BM | Bank Hapoalim BM | 408,450 | NS | 0.737812% |
| Coles Group Ltd | Coles Group Ltd | 682,418 | NS | 0.732152% |
| Astellas Pharma Inc | Astellas Pharma Inc | 751,900 | NS | 0.722827% |
| Rio Tinto PLC | Rio Tinto PLC | 105,885 | NS | 0.713573% |
| iA Financial Corp Inc | iA Financial Corp Inc | 79,724 | NS | 0.691119% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 220,318 | NS | 0.684126% |
| Manulife Financial Corp | Manulife Financial Corp | 255,356 | NS | 0.676303% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 89,791 | NS | 0.674868% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 68,343 | NS | 0.663382% |
| National Bank of Canada | National Bank of Canada | 64,873 | NS | 0.659592% |
| Allianz SE | Allianz SE | 19,984 | NS | 0.615476% |
| Norsk Hydro ASA | Norsk Hydro ASA | 827,459 | NS | 0.613859% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 357,138 | NS | 0.608952% |
| Sandoz Group AG | Sandoz Group AG | 112,187 | NS | 0.60552% |
| Capgemini SE | Capgemini SE | 73,638 | NS | 0.600508% |
| Power Corp of Canada | Power Corp of Canada | 158,695 | NS | 0.596336% |
| Centrica PLC | Centrica PLC | 2,877,863 | NS | 0.566943% |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | 562,200 | NS | 0.558381% |
| BAE Systems PLC | BAE Systems PLC | 297,899 | NS | 0.558041% |
| Niterra Co Ltd | Niterra Co Ltd | 153,900 | NS | 0.557528% |
| SU | Suncor Energy Inc | 120,628 | NS | 0.556772% |
| BHP Group Ltd | BHP Group Ltd | 211,968 | NS | 0.552546% |
| WH Group Ltd | WH Group Ltd | 6,711,292 | NS | 0.550473% |
| Repsol SA | Repsol SA | 304,462 | NS | 0.549119% |
| SGIOF | Shionogi & Co Ltd | 392,000 | NS | 0.535211% |
| Holcim AG | Holcim AG | 81,591 | NS | 0.510374% |
| JPSTF | Japan Post Bank Co Ltd | 436,000 | NS | 0.50496% |
| FER | Ferrovial SE | 107,112 | NS | 0.498177% |
| TFII | TFI International Inc | 51,254 | NS | 0.495305% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 256,800 | NS | 0.491983% |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 2,136,700 | NS | 0.488054% |
| Mitsubishi Corp | Mitsubishi Corp | 221,200 | NS | 0.475407% |
| Tesco PLC | Tesco PLC | 1,032,848 | NS | 0.456629% |
| Sanofi SA | Sanofi SA | 71,383 | NS | 0.451113% |
| AER | AerCap Holdings NV | 46,709 | NS | 0.448326% |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 784,100 | NS | 0.445465% |
| Orica Ltd | Orica Ltd | 433,223 | NS | 0.441671% |
| GIB | CGI Inc | 99,943 | NS | 0.440632% |
| NN Group NV | NN Group NV | 74,538 | NS | 0.438476% |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | 1,070,487 | NS | 0.436857% |
| Italgas SpA | Italgas SpA | 533,181 | NS | 0.434379% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 393,097 | NS | 0.426132% |
| Singapore Airlines Ltd | Singapore Airlines Ltd | 1,265,900 | NS | 0.421985% |
| Qantas Airways Ltd | Qantas Airways Ltd | 1,029,395 | NS | 0.420088% |
| Yara International ASA | Yara International ASA | 106,405 | NS | 0.416111% |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | 1,139,659 | NS | 0.415314% |
| CLP Holdings Ltd | CLP Holdings Ltd | 637,980 | NS | 0.412801% |
| Telia Co AB | Telia Co AB | 1,168,806 | NS | 0.411492% |
| CNQ | Canadian Natural Resources Ltd | 127,197 | NS | 0.408971% |
| George Weston Ltd | George Weston Ltd | 83,449 | NS | 0.405651% |
| NGK Corp | NGK Corp | 188,900 | NS | 0.403628% |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 956,500 | NS | 0.402654% |
| Brambles Ltd | Brambles Ltd | 365,602 | NS | 0.401472% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 161,626 | NS | 0.394643% |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | 245,232 | NS | 0.391755% |
| CVE | Cenovus Energy Inc | 197,821 | NS | 0.390403% |
| WCPRF | Whitecap Resources Inc | 487,634 | NS | 0.387615% |
| Deutsche Post AG | Deutsche Post AG | 96,293 | NS | 0.384089% |
| Ageas SA/NV | Ageas SA/NV | 72,514 | NS | 0.382937% |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | 396,802 | NS | 0.380664% |
| Asahi Kasei Corp | Asahi Kasei Corp | 572,300 | NS | 0.378366% |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | 574,500 | NS | 0.37747% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 166,200 | NS | 0.377243% |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 154,146 | NS | 0.377236% |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | 211,300 | NS | 0.373224% |
| Kinden Corp | Kinden Corp | 102,800 | NS | 0.371126% |
| RWE AG | RWE AG | 75,481 | NS | 0.370398% |
| Sojitz Corp | Sojitz Corp | 143,400 | NS | 0.361932% |
SEC N-PORT snapshot as of .