Fund profile
Tickers
RFDI
Fund manager
Total assets
$127.18 mm
Liabilities
$88.71 k
Net assets
$127.09 mm
Number of holdings
179.00
RFDI stock data
179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
2.61 mm | 25.29 k shares | 2.06 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 2.19 mm | 2.52 k shares | 1.72 | Common equity | Long | Netherlands |
TTE TotalEnergies SE | 2.16 mm | 33.34 k shares | 1.70 | Common equity | Long | France |
Novo Nordisk A/S
|
1.92 mm | 16.79 k shares | 1.51 | Common equity | Long | Denmark |
Mitsubishi UFJ Financial Group Inc
|
1.81 mm | 193.20 k shares | 1.42 | Common equity | Long | Japan |
ALV Autoliv Inc. | 1.74 mm | 6.52 k shares | 1.37 | Common equity | Long | Germany |
Nestle SA
|
1.68 mm | 14.71 k shares | 1.32 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.56 mm | 50.46 k shares | 1.23 | Common equity | Long | UK |
Unilever PLC
|
1.56 mm | 32.05 k shares | 1.23 | Common equity | Long | UK |
DTE DTE Energy Co. | 1.55 mm | 63.02 k shares | 1.22 | Common equity | Long | Germany |
BHP BHP Group Limited | 1.50 mm | 48.93 k shares | 1.18 | Common equity | Long | Australia |
Rio Tinto PLC
|
1.45 mm | 20.94 k shares | 1.14 | Common equity | Long | UK |
ABB Ltd
|
1.42 mm | 33.66 k shares | 1.12 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
1.37 mm | 79.50 k shares | 1.08 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
1.35 mm | 34.10 k shares | 1.06 | Common equity | Long | Japan |
DG Dollar General Corp. | 1.34 mm | 10.64 k shares | 1.06 | Common equity | Long | France |
Advantest Corp
|
1.31 mm | 32.90 k shares | 1.03 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 1.28 mm | 1.54 k shares | 1.01 | Common equity | Long | France |
ITOCHU Corp
|
1.28 mm | 28.20 k shares | 1.01 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.24 mm | 132.19 k shares | 0.97 | Common equity | Long | Spain |
Honda Motor Co Ltd
|
1.21 mm | 108.60 k shares | 0.96 | Common equity | Long | Japan |
Hermes International SCA
|
1.16 mm | 551.00 shares | 0.91 | Common equity | Long | France |
3i Group PLC
|
1.16 mm | 37.08 k shares | 0.91 | Common equity | Long | UK |
CS Credit Suisse Group AG | 1.15 mm | 34.12 k shares | 0.90 | Common equity | Long | France |
Japan Tobacco Inc
|
1.12 mm | 42.60 k shares | 0.88 | Common equity | Long | Japan |
Deutsche Post AG
|
1.12 mm | 23.40 k shares | 0.88 | Common equity | Long | Germany |
GMG Graphene Manufacturing Group Ltd. | 1.12 mm | 67.51 k shares | 0.88 | Common equity | Long | Australia |
MBG Mandalay Resort Group | 1.12 mm | 16.57 k shares | 0.88 | Common equity | Long | Germany |
Mizuho Financial Group Inc
|
1.05 mm | 58.00 k shares | 0.83 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 1.05 mm | 54.17 k shares | 0.82 | Common equity | Long | Australia |
National Grid PLC
|
1.03 mm | 77.28 k shares | 0.81 | Common equity | Long | UK |
KDDI Corp
|
1.02 mm | 30.80 k shares | 0.80 | Common equity | Long | Japan |
Hoya Corp
|
1.02 mm | 8.00 k shares | 0.80 | Common equity | Long | Japan |
Disco Corp
|
998.41 k | 3.70 k shares | 0.79 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
989.18 k | 27.50 k shares | 0.78 | Common equity | Long | Japan |
British American Tobacco PLC
|
983.78 k | 33.37 k shares | 0.77 | Common equity | Long | UK |
WES Western Midstream Partners, LP | 977.17 k | 25.81 k shares | 0.77 | Common equity | Long | Australia |
Eni SpA
|
975.35 k | 61.18 k shares | 0.77 | Common equity | Long | Italy |
MS&AD Insurance Group Holdings Inc
|
974.56 k | 23.60 k shares | 0.77 | Common equity | Long | Japan |
Barclays PLC
|
974.08 k | 524.17 k shares | 0.77 | Common equity | Long | UK |
ORIX Corp
|
971.26 k | 50.30 k shares | 0.76 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
956.66 k | 9.19 k shares | 0.75 | Common equity | Long | Germany |
Nitto Denko Corp
|
954.02 k | 11.50 k shares | 0.75 | Common equity | Long | Japan |
ACA Arcosa Inc | 950.97 k | 66.39 k shares | 0.75 | Common equity | Long | France |
LGEN Legal & General Group plc | 946.66 k | 294.32 k shares | 0.74 | Common equity | Long | UK |
Nippon Yusen KK
|
937.34 k | 27.20 k shares | 0.74 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
936.32 k | 2.76 k shares | 0.74 | Common equity | Long | Switzerland |
Telefonaktiebolaget LM Ericsson
|
932.86 k | 168.28 k shares | 0.73 | Common equity | Long | Sweden |
IMB Imperial Brands Plc | 921.60 k | 38.39 k shares | 0.73 | Common equity | Long | UK |
EQNR Equinor ASA | 914.63 k | 31.96 k shares | 0.72 | Common equity | Long | Norway |
Rio Tinto Ltd
|
895.93 k | 10.41 k shares | 0.70 | Common equity | Long | Australia |
Deutsche Bank AG
|
895.09 k | 69.29 k shares | 0.70 | Common equity | Long | Germany |
Nintendo Co Ltd
|
879.97 k | 15.75 k shares | 0.69 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
876.89 k | 698.30 k shares | 0.69 | Common equity | Long | Japan |
E.ON SE
|
875.60 k | 64.72 k shares | 0.69 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
852.32 k | 29.00 k shares | 0.67 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
827.63 k | 3.10 k shares | 0.65 | Common equity | Long | Japan |
Banca Popolare di Sondrio SPA
|
813.44 k | 107.06 k shares | 0.64 | Common equity | Long | Italy |
SGS SA
|
811.32 k | 8.78 k shares | 0.64 | Common equity | Long | Switzerland |
PBA Pembina Pipeline Corporation | 795.14 k | 23.08 k shares | 0.63 | Common equity | Long | Canada |
SCREEN Holdings Co Ltd
|
784.47 k | 8.00 k shares | 0.62 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
777.31 k | 150.50 k shares | 0.61 | Common equity | Long | Hong Kong |
NWG NatWest Group Plc | 776.13 k | 275.02 k shares | 0.61 | Common equity | Long | UK |
AZN Astrazeneca plc | 772.79 k | 5.83 k shares | 0.61 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 748.31 k | 11.69 k shares | 0.59 | Common equity | Long | Canada |
RACE Ferrari N.V. | 746.99 k | 2.14 k shares | 0.59 | Common equity | Long | Italy |
Sonic Healthcare Ltd
|
739.83 k | 35.48 k shares | 0.58 | Common equity | Long | Australia |
Fresenius SE & Co KGaA
|
739.10 k | 26.33 k shares | 0.58 | Common equity | Long | Germany |
Endesa SA
|
734.13 k | 37.06 k shares | 0.58 | Common equity | Long | Spain |
Sekisui House Ltd
|
722.37 k | 32.00 k shares | 0.57 | Common equity | Long | Japan |
Singapore Airlines Ltd
|
711.24 k | 143.30 k shares | 0.56 | Common equity | Long | Singapore |
Shionogi & Co Ltd
|
686.35 k | 14.30 k shares | 0.54 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
664.73 k | 30.70 k shares | 0.52 | Common equity | Long | Japan |
EMA Emera Inc | 659.90 k | 18.67 k shares | 0.52 | Common equity | Long | Canada |
Poste Italiane SpA
|
647.09 k | 59.68 k shares | 0.51 | Common equity | Long | Italy |
PSN Parsons Corp | 645.96 k | 35.07 k shares | 0.51 | Common equity | Long | UK |
Taylor Wimpey PLC
|
644.32 k | 345.11 k shares | 0.51 | Common equity | Long | UK |
HSBC Holdings PLC
|
643.17 k | 82.38 k shares | 0.51 | Common equity | Long | UK |
KPN Kepuni Holdings Inc. | 639.06 k | 187.86 k shares | 0.50 | Common equity | Long | Netherlands |
Roche Holding AG
|
623.12 k | 2.06 k shares | 0.49 | Common equity | Long | Switzerland |
Obic Co Ltd
|
614.44 k | 4.00 k shares | 0.48 | Common equity | Long | Japan |
Barratt Developments PLC
|
611.15 k | 89.67 k shares | 0.48 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 609.49 k | 18.41 k shares | 0.48 | Common equity | Long | Canada |
Orion Oyj
|
609.35 k | 13.24 k shares | 0.48 | Common equity | Long | Finland |
Coles Group Ltd
|
602.51 k | 58.06 k shares | 0.47 | Common equity | Long | Australia |
Mitsui OSK Lines Ltd
|
599.87 k | 16.70 k shares | 0.47 | Common equity | Long | Japan |
Vistry Group PLC
|
593.94 k | 46.95 k shares | 0.47 | Common equity | Long | UK |
SAP Sap SE | 584.53 k | 3.37 k shares | 0.46 | Common equity | Long | Germany |
JB Hi-Fi Ltd
|
583.49 k | 15.68 k shares | 0.46 | Common equity | Long | Australia |
Azimut Holding SpA
|
579.35 k | 20.78 k shares | 0.46 | Common equity | Long | Italy |
Stockland
|
576.85 k | 195.34 k shares | 0.45 | Common equity | Long | Australia |
Telekom Austria AG
|
568.86 k | 65.31 k shares | 0.45 | Common equity | Long | Austria |
Lawson Inc
|
566.66 k | 9.90 k shares | 0.45 | Common equity | Long | Japan |
La Francaise des Jeux SAEM
|
553.89 k | 13.67 k shares | 0.44 | Common equity | Long | France |
Banca Mediolanum SpA
|
549.46 k | 53.69 k shares | 0.43 | Common equity | Long | Italy |
AP Moller - Maersk A/S
|
543.92 k | 295.00 shares | 0.43 | Common equity | Long | Denmark |
SPK SPK Acquisition Corp. | 540.97 k | 166.74 k shares | 0.43 | Common equity | Long | New Zealand |
SoftBank Corp
|
540.73 k | 40.70 k shares | 0.43 | Common equity | Long | Japan |
Redeia Corp SA
|
539.10 k | 32.40 k shares | 0.42 | Common equity | Long | Spain |
CARM Carisma Therapeutics Inc | 534.79 k | 30.10 k shares | 0.42 | Common equity | Long | France |
Mondi PLC
|
534.26 k | 29.81 k shares | 0.42 | Common equity | Long | UK |
Unipol Gruppo SpA
|
530.68 k | 85.46 k shares | 0.42 | Common equity | Long | Italy |
Tokyo Gas Co Ltd
|
530.65 k | 23.10 k shares | 0.42 | Common equity | Long | Japan |
Bayer AG
|
525.22 k | 16.88 k shares | 0.41 | Common equity | Long | Germany |
South32 Ltd
|
522.92 k | 241.51 k shares | 0.41 | Common equity | Long | Australia |
Charter Hall Group
|
519.71 k | 66.63 k shares | 0.41 | Common equity | Long | Australia |
Covivio SA/France
|
517.12 k | 10.68 k shares | 0.41 | Common equity | Long | France |
Man Group PLC/Jersey
|
514.39 k | 172.05 k shares | 0.40 | Common equity | Long | UK |
Pirelli & C SpA
|
506.50 k | 93.46 k shares | 0.40 | Common equity | Long | Italy |
Japan Metropolitan Fund Invest
|
502.34 k | 740.00 shares | 0.40 | Common equity | Long | Japan |
Cia de Distribucion Integral Logista Holdings SA
|
493.23 k | 17.44 k shares | 0.39 | Common equity | Long | Spain |
Wienerberger AG
|
491.75 k | 14.51 k shares | 0.39 | Common equity | Long | Austria |
AP Moller - Maersk A/S
|
491.40 k | 271.00 shares | 0.39 | Common equity | Long | Denmark |
Shurgard Self Storage Ltd
|
488.82 k | 10.54 k shares | 0.38 | Common equity | Long | Luxembourg |
IG Group Holdings PLC
|
485.90 k | 54.07 k shares | 0.38 | Common equity | Long | UK |
Vicinity Ltd
|
480.62 k | 362.07 k shares | 0.38 | Common equity | Long | Australia |
OPAP SA
|
475.20 k | 27.45 k shares | 0.37 | Common equity | Long | Greece |
Metcash Ltd
|
472.89 k | 199.35 k shares | 0.37 | Common equity | Long | Australia |
MMT MFS Multimarket Income Trust | 472.45 k | 33.31 k shares | 0.37 | Common equity | Long | France |
Niterra Co Ltd
|
465.87 k | 17.30 k shares | 0.37 | Common equity | Long | Japan |
CLW Clearwater Paper Corp | 463.68 k | 190.43 k shares | 0.36 | Common equity | Long | Australia |
ADM Archer Daniels Midland Co. | 462.11 k | 14.53 k shares | 0.36 | Common equity | Long | UK |
Airtel Africa PLC
|
462.11 k | 325.38 k shares | 0.36 | Common equity | Long | UK |
First International Bank Of Israel Ltd/The
|
455.85 k | 11.37 k shares | 0.36 | Common equity | Long | Israel |
AETUF Arc Resources LTD. | 453.43 k | 29.20 k shares | 0.36 | Common equity | Long | Canada |
BME BlackRock Health Sciences Trust | 452.87 k | 69.10 k shares | 0.36 | Common equity | Long | UK |
GNE Genie Energy Ltd - Ordinary Shares | 451.05 k | 291.39 k shares | 0.35 | Common equity | Long | New Zealand |
Medibank Pvt Ltd
|
450.27 k | 179.85 k shares | 0.35 | Common equity | Long | Australia |
SAFE Safehold Inc. | 445.55 k | 42.78 k shares | 0.35 | Common equity | Long | UK |
KDX Realty Investment Corp
|
442.57 k | 408.00 shares | 0.35 | Common equity | Long | Japan |
Siemens AG
|
438.43 k | 2.45 k shares | 0.34 | Common equity | Long | Germany |
EFG International AG
|
437.84 k | 34.10 k shares | 0.34 | Common equity | Long | Switzerland |
Shinko Electric Industries Co Ltd
|
432.57 k | 11.70 k shares | 0.34 | Common equity | Long | Japan |
Incitec Pivot Ltd
|
424.08 k | 242.83 k shares | 0.33 | Common equity | Long | Australia |
Oracle Corp Japan
|
417.69 k | 5.30 k shares | 0.33 | Common equity | Long | Japan |
J Sainsbury PLC
|
410.79 k | 120.32 k shares | 0.32 | Common equity | Long | UK |
ACEA SpA
|
400.37 k | 25.37 k shares | 0.32 | Common equity | Long | Italy |
USS Co Ltd
|
393.36 k | 20.80 k shares | 0.31 | Common equity | Long | Japan |
Virgin Money UK PLC
|
393.27 k | 199.12 k shares | 0.31 | Common equity | Long | UK |
Investec PLC
|
391.33 k | 60.11 k shares | 0.31 | Common equity | Long | South Africa |
Viva Energy Group Ltd
|
389.54 k | 171.01 k shares | 0.31 | Common equity | Long | Australia |
Harvey Norman Holdings Ltd
|
388.51 k | 135.19 k shares | 0.31 | Common equity | Long | Australia |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 382.71 k | 92.88 k shares | 0.30 | Common equity | Long | Portugal |
WFG West Fraser Timber Co., Ltd. | 376.76 k | 4.74 k shares | 0.30 | Common equity | Long | Canada |
ICL ICL Group Ltd. | 364.49 k | 80.14 k shares | 0.29 | Common equity | Long | Israel |
ALS Ltd
|
361.29 k | 43.97 k shares | 0.28 | Common equity | Long | Australia |
Christian Dior SE
|
359.65 k | 454.00 shares | 0.28 | Common equity | Long | France |
Hargreaves Lansdown PLC
|
354.22 k | 36.71 k shares | 0.28 | Common equity | Long | UK |
Big Yellow Group PLC
|
348.08 k | 24.07 k shares | 0.27 | Common equity | Long | UK |
Proximus SADP
|
344.97 k | 36.35 k shares | 0.27 | Common equity | Long | Belgium |
ZOZO Inc
|
339.40 k | 15.50 k shares | 0.27 | Common equity | Long | Japan |
Nissan Chemical Corp
|
335.02 k | 8.40 k shares | 0.26 | Common equity | Long | Japan |
UNIQA Insurance Group AG
|
331.94 k | 39.56 k shares | 0.26 | Common equity | Long | Austria |
BP PLC
|
326.06 k | 55.83 k shares | 0.26 | Common equity | Long | UK |
Hellenic Telecommunications Organization SA
|
323.79 k | 23.32 k shares | 0.25 | Common equity | Long | Greece |
Commonwealth Bank of Australia
|
321.34 k | 4.21 k shares | 0.25 | Common equity | Long | Australia |
Elisa Oyj
|
311.41 k | 6.84 k shares | 0.25 | Common equity | Long | Finland |
Yara International ASA
|
298.76 k | 9.04 k shares | 0.24 | Common equity | Long | Norway |
SAN Banco Santander S.A. | 296.83 k | 2.96 k shares | 0.23 | Common equity | Long | France |
Sega Sammy Holdings Inc
|
292.88 k | 19.90 k shares | 0.23 | Common equity | Long | Japan |
Orient Overseas International Ltd
|
287.55 k | 19.26 k shares | 0.23 | Common equity | Long | Hong Kong |
WDS Woodside Energy Group Ltd | 275.91 k | 13.19 k shares | 0.22 | Common equity | Long | Australia |
Inchcape PLC
|
272.79 k | 31.68 k shares | 0.21 | Common equity | Long | UK |
Keppel DC REIT
|
271.97 k | 216.60 k shares | 0.21 | Common equity | Long | Singapore |
Hapag-Lloyd AG
|
270.74 k | 1.81 k shares | 0.21 | Common equity | Long | Germany |
BTG B2gold Corp | 261.90 k | 93.90 k shares | 0.21 | Common equity | Long | Canada |
NOS SGPS SA
|
259.56 k | 73.22 k shares | 0.20 | Common equity | Long | Portugal |
Northland Power Inc
|
258.05 k | 14.02 k shares | 0.20 | Common equity | Long | Canada |
BT Group PLC
|
252.67 k | 178.34 k shares | 0.20 | Common equity | Long | UK |
Iluka Resources Ltd
|
234.04 k | 50.11 k shares | 0.18 | Common equity | Long | Australia |
AIA Group Ltd
|
209.53 k | 26.72 k shares | 0.16 | Common equity | Long | Hong Kong |
Inmobiliaria Colonial Socimi SA
|
185.96 k | 30.93 k shares | 0.15 | Common equity | Long | Spain |
George Weston Ltd
|
173.66 k | 1.36 k shares | 0.14 | Common equity | Long | Canada |
Sandoz Group AG
|
173.43 k | 5.06 k shares | 0.14 | Common equity | Long | Switzerland |
Boliden AB
|
119.47 k | 4.50 k shares | 0.09 | Common equity | Long | Sweden |
Eurobank Ergasias Services and Holdings SA
|
59.54 k | 30.89 k shares | 0.05 | Common equity | Long | Greece |
Nine Entertainment Co Holdings Ltd
|
50.71 k | 39.52 k shares | 0.04 | Common equity | Long | Australia |
Sojitz Corp
|
14.16 k | 600.00 shares | 0.01 | Common equity | Long | Japan |
EVR Evercore Inc - Ordinary Shares | 0 | 74.35 k shares | 0.00 | Common equity | Long | Russian Federation |