Companies included in RXI Page 2
This is RXI'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 101–151 of 151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AISIN CORPORATION | AISIN CORPORATION | 22,600 | NS | 0.126389% |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LIMITED | 21,600 | NS | 0.123478% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 4,352 | NS | 0.120598% |
| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 41,039 | NS | 0.117692% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 293,588.38 | NS | 0.116544% |
| MGM | MGM RESORTS INTERNATIONAL | 7,732 | NS | 0.113595% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 61,200 | NS | 0.113564% |
| Nitori Holdings Co., Ltd. | Nitori Holdings Co., Ltd. | 17,500 | NS | 0.110368% |
| LIGHT & WONDER, INC. | LIGHT & WONDER, INC. | 3,236 | NS | 0.107824% |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 1,991 | NS | 0.106289% |
| POOL | POOL CORPORATION | 1,321 | NS | 0.106099% |
| KINGFISHER PLC | KINGFISHER PLC | 68,375 | NS | 0.103204% |
| The Swatch Group Ltd | The Swatch Group Ltd | 1,166 | NS | 0.102181% |
| RENAULT SA | RENAULT SA | 7,382 | NS | 0.100465% |
| Pandora A/S | Pandora A/S | 3,184 | NS | 0.090338% |
| POAHF | Porsche Automobil Holding SE | 6,155 | NS | 0.089467% |
| JBHIF | JB HI-FI LIMITED | 4,406 | NS | 0.088498% |
| Zalando SE | Zalando SE | 8,836 | NS | 0.085692% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 2,285 | NS | 0.083497% |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 14,280 | NS | 0.082944% |
| WHITBREAD PLC | WHITBREAD PLC | 6,779 | NS | 0.082736% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 1,311 | NS | 0.082388% |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 95,400 | NS | 0.082079% |
| FALABELLA S.A. | FALABELLA S.A. | 33,363 | NS | 0.081071% |
| BARRATT REDROW PLC | BARRATT REDROW PLC | 57,327 | NS | 0.07915% |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 4,323 | NS | 0.078174% |
| Entain plc | Entain plc | 25,775 | NS | 0.076865% |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 12,764 | NS | 0.072331% |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 147,266 | NS | 0.069433% |
| THE BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 3,811 | NS | 0.069301% |
| SODEXO SA | SODEXO SA | 3,337 | NS | 0.067998% |
| Delivery Hero SE | Delivery Hero SE | 9,045 | NS | 0.066716% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 856 | NS | 0.05317% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 1,170 | NS | 0.048577% |
| Empresas Copec S.A. | Empresas Copec S.A. | 14,484 | NS | 0.039809% |
| The Swatch Group Ltd | The Swatch Group Ltd | 2,015 | NS | 0.035441% |
| JAPANESE YEN | JAPANESE YEN | 7,771,370 | NS | 0.019438% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 65,764.3 | NS | 0.018012% |
| CHILEAN PESO | CHILEAN PESO | 28,389,228 | NS | 0.012167% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 207,348.94 | NS | 0.010497% |
| EURO | EURO | 12,919.57 | NS | 0.005928% |
| DANISH KRONER | DANISH KRONER | 41,036.92 | NS | 0.00252% |
| SWISS FRANC | SWISS FRANC | 5,012.54 | NS | 0.002488% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 4,734.65 | NS | 0.002488% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 8,678.59 | NS | 0.002477% |
| KOREAN WON | KOREAN WON | 9,489,556 | NS | 0.002459% |
| SWEDISH KRONE | SWEDISH KRONE | 54,033.29 | NS | 0.002266% |
| BRAZILIAN REAL | BRAZILIAN REAL | 27,883.65 | NS | 0.002137% |
| TPXM26 | TOPIX INDX FUTR JUN26 | 1 | NC | 0.001671% |
| VGM6 | EURO STOXX 50 JUN26 | 3 | NC | -0.002378% |
| 1XAYM26 | XAY CONS DISCRET JUN26 | 2 | NC | -0.005305% |
SEC N-PORT snapshot as of .