Fund profile
Tickers
RODE
Fund manager
Total assets
$17.42 mm
Liabilities
$34.57 k
Net assets
$17.39 mm
Number of holdings
335.00
RODE stock data
Top 200 of 335 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Chicony Electronics Co Ltd
|
268.00 k | 47.00 k shares | 1.54 | Common equity | Long | Taiwan |
Kia Corp
|
204.75 k | 2.64 k shares | 1.18 | Common equity | Long | Korea, Republic of |
JB Hi-Fi Ltd
|
197.57 k | 5.46 k shares | 1.14 | Common equity | Long | Australia |
Stellantis NV
|
196.72 k | 8.42 k shares | 1.13 | Common equity | Long | Netherlands |
Lenovo Group Ltd
|
181.80 k | 130.00 k shares | 1.05 | Common equity | Long | Hong Kong |
Spark New Zealand Ltd
|
181.68 k | 55.35 k shares | 1.05 | Common equity | Long | New Zealand |
Kuehne + Nagel International AG
|
168.37 k | 489.00 shares | 0.97 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
163.78 k | 2.69 k shares | 0.94 | Common equity | Long | Korea, Republic of |
BHP Group Ltd
|
162.18 k | 4.72 k shares | 0.93 | Common equity | Long | Australia |
HSBC Holdings PLC
|
154.91 k | 19.20 k shares | 0.89 | Common equity | Long | UK |
Bank of China Ltd
|
150.36 k | 394.00 k shares | 0.86 | Common equity | Long | China |
Sanofi SA
|
148.23 k | 1.50 k shares | 0.85 | Common equity | Long | France |
Roche Holding AG
|
147.57 k | 508.00 shares | 0.85 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
143.49 k | 4.99 k shares | 0.83 | Common equity | Long | Netherlands |
Centrica PLC
|
143.46 k | 80.01 k shares | 0.83 | Common equity | Long | UK |
Sonic Healthcare Ltd
|
136.20 k | 6.22 k shares | 0.78 | Common equity | Long | Australia |
China Construction Bank Corp
|
134.58 k | 226.00 k shares | 0.77 | Common equity | Long | China |
ANZ Group Holdings Ltd
|
133.50 k | 7.55 k shares | 0.77 | Common equity | Long | Australia |
FRFHF Fairfax Financial Holdings LTD/ Can | 131.65 k | 142.00 shares | 0.76 | Common equity | Long | Canada |
Agricultural Bank of China Ltd
|
131.06 k | 340.00 k shares | 0.75 | Common equity | Long | China |
Sinopharm Group Co Ltd
|
130.95 k | 50.00 k shares | 0.75 | Common equity | Long | China |
Novartis AG
|
126.75 k | 1.26 k shares | 0.73 | Common equity | Long | Switzerland |
Alfresa Holdings Corp
|
124.09 k | 7.30 k shares | 0.71 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
124.03 k | 5.40 k shares | 0.71 | Common equity | Long | Japan |
Fortescue Ltd
|
123.48 k | 6.24 k shares | 0.71 | Common equity | Long | Australia |
GSK GSK Plc | 122.48 k | 3.31 k shares | 0.70 | Common equity | Long | UK |
China Tower Corp Ltd
|
122.45 k | 1.17 mm shares | 0.70 | Common equity | Long | China |
Volvo AB
|
122.18 k | 4.71 k shares | 0.70 | Common equity | Long | Sweden |
Telefonaktiebolaget LM Ericsson
|
117.74 k | 18.80 k shares | 0.68 | Common equity | Long | Sweden |
PetroChina Co Ltd
|
117.62 k | 178.00 k shares | 0.68 | Common equity | Long | China |
LG Uplus Corp
|
114.33 k | 14.39 k shares | 0.66 | Common equity | Long | Korea, Republic of |
RDY Dr. Reddy`s Laboratories Ltd. | 112.72 k | 1.62 k shares | 0.65 | Common equity | Long | India |
3i Group PLC
|
111.75 k | 3.62 k shares | 0.64 | Common equity | Long | UK |
Industrial & Commercial Bank of China Ltd
|
111.54 k | 228.00 k shares | 0.64 | Common equity | Long | China |
Mizuho Financial Group Inc
|
111.23 k | 6.50 k shares | 0.64 | Common equity | Long | Japan |
Stockland
|
111.16 k | 36.61 k shares | 0.64 | Common equity | Long | Australia |
BlueScope Steel Ltd
|
108.16 k | 6.77 k shares | 0.62 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group Inc
|
107.36 k | 2.20 k shares | 0.62 | Common equity | Long | Japan |
People's Insurance Co Group of China Ltd/The
|
106.04 k | 345.00 k shares | 0.61 | Common equity | Long | China |
AP Moller - Maersk A/S
|
104.34 k | 58.00 shares | 0.60 | Common equity | Long | Denmark |
Powszechny Zaklad Ubezpieczen SA
|
103.57 k | 8.62 k shares | 0.60 | Common equity | Long | Poland |
Daiwa House Industry Co Ltd
|
103.03 k | 3.40 k shares | 0.59 | Common equity | Long | Japan |
Coles Group Ltd
|
101.86 k | 9.27 k shares | 0.59 | Common equity | Long | Australia |
Novatek Microelectronics Corp
|
101.07 k | 6.00 k shares | 0.58 | Common equity | Long | Taiwan |
NEC Corp
|
100.69 k | 1.70 k shares | 0.58 | Common equity | Long | Japan |
Shimamura Co Ltd
|
100.61 k | 900.00 shares | 0.58 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
100.45 k | 11.05 k shares | 0.58 | Common equity | Long | Spain |
Advanced Info Service PCL
|
99.67 k | 15.68 k shares | 0.57 | Common equity | Long | Thailand |
BAE Systems PLC
|
99.12 k | 7.00 k shares | 0.57 | Common equity | Long | UK |
Astra International Tbk PT
|
98.71 k | 269.00 k shares | 0.57 | Common equity | Long | Indonesia |
Novo Nordisk A/S
|
97.45 k | 942.00 shares | 0.56 | Common equity | Long | Denmark |
Cie Generale des Etablissements Michelin SCA
|
97.10 k | 2.71 k shares | 0.56 | Common equity | Long | France |
ASE Technology Holding Co Ltd
|
96.77 k | 22.00 k shares | 0.56 | Common equity | Long | Taiwan |
Yara International ASA
|
95.50 k | 2.69 k shares | 0.55 | Common equity | Long | Norway |
Tripod Technology Corp
|
95.31 k | 15.00 k shares | 0.55 | Common equity | Long | Taiwan |
Hon Hai Precision Industry Co Ltd
|
94.66 k | 27.80 k shares | 0.54 | Common equity | Long | Taiwan |
Samsung Fire & Marine Insurance Co Ltd
|
93.94 k | 460.00 shares | 0.54 | Common equity | Long | Korea, Republic of |
RY Royal Bank Of Canada | 93.09 k | 916.00 shares | 0.54 | Common equity | Long | Canada |
Japan Tobacco Inc
|
93.08 k | 3.60 k shares | 0.54 | Common equity | Long | Japan |
Indofood Sukses Makmur Tbk PT
|
91.78 k | 219.10 k shares | 0.53 | Common equity | Long | Indonesia |
Loblaw Cos Ltd
|
91.64 k | 942.00 shares | 0.53 | Common equity | Long | Canada |
Orange SA
|
90.50 k | 7.95 k shares | 0.52 | Common equity | Long | France |
Bezeq The Israeli Telecommunication Corp Ltd
|
90.45 k | 66.12 k shares | 0.52 | Common equity | Long | Israel |
BMO Bank of Montreal | 89.99 k | 905.00 shares | 0.52 | Common equity | Long | Canada |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 89.72 k | 948.00 shares | 0.52 | Common equity | Long | Mexico |
Honda Motor Co Ltd
|
89.43 k | 8.60 k shares | 0.51 | Common equity | Long | Japan |
Power Corp of Canada
|
89.16 k | 3.10 k shares | 0.51 | Common equity | Long | Canada |
United Overseas Bank Ltd
|
88.43 k | 4.10 k shares | 0.51 | Common equity | Long | Singapore |
Bayerische Motoren Werke AG
|
87.95 k | 790.00 shares | 0.51 | Common equity | Long | Germany |
George Weston Ltd
|
87.45 k | 701.00 shares | 0.50 | Common equity | Long | Canada |
WH Group Ltd
|
86.17 k | 133.50 k shares | 0.50 | Common equity | Long | Cayman Islands |
Akbank TAS
|
86.15 k | 69.67 k shares | 0.50 | Common equity | Long | Turkey |
UniCredit SpA
|
86.10 k | 3.17 k shares | 0.50 | Common equity | Long | Italy |
Tenaga Nasional Bhd
|
86.09 k | 39.40 k shares | 0.50 | Common equity | Long | Malaysia |
Shanghai Pharmaceuticals Holding Co Ltd
|
84.39 k | 57.70 k shares | 0.49 | Common equity | Long | China |
Krung Thai Bank PCL
|
83.83 k | 155.50 k shares | 0.48 | Common equity | Long | Thailand |
Merck KGaA
|
81.18 k | 510.00 shares | 0.47 | Common equity | Long | Germany |
Allianz SE
|
77.51 k | 290.00 shares | 0.45 | Common equity | Long | Germany |
King Yuan Electronics Co Ltd
|
77.46 k | 28.00 k shares | 0.45 | Common equity | Long | Taiwan |
Pegatron Corp
|
76.80 k | 27.00 k shares | 0.44 | Common equity | Long | Taiwan |
TotalEnergies SE
|
75.74 k | 1.11 k shares | 0.44 | Common equity | Long | France |
Bank of Communications Co Ltd
|
74.84 k | 120.00 k shares | 0.43 | Common equity | Long | China |
Sumitomo Forestry Co Ltd
|
74.53 k | 2.50 k shares | 0.43 | Common equity | Long | Japan |
PICC Property & Casualty Co Ltd
|
73.68 k | 62.00 k shares | 0.42 | Common equity | Long | China |
CK Asset Holdings Ltd
|
72.79 k | 14.50 k shares | 0.42 | Common equity | Long | Cayman Islands |
Oversea-Chinese Banking Corp Ltd
|
72.36 k | 7.34 k shares | 0.42 | Common equity | Long | Singapore |
Mitsui & Co Ltd
|
71.40 k | 1.90 k shares | 0.41 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
71.28 k | 1.90 k shares | 0.41 | Common equity | Long | Japan |
International Games System Co Ltd
|
70.77 k | 3.00 k shares | 0.41 | Common equity | Long | Taiwan |
SoftBank Corp
|
69.89 k | 5.60 k shares | 0.40 | Common equity | Long | Japan |
China CITIC Bank Corp Ltd
|
69.75 k | 148.00 k shares | 0.40 | Common equity | Long | China |
Woolworths Group Ltd
|
69.12 k | 2.72 k shares | 0.40 | Common equity | Long | Australia |
BNP Paribas SA
|
67.55 k | 977.00 shares | 0.39 | Common equity | Long | France |
KT&G Corp
|
67.47 k | 1.00 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Kingfisher PLC
|
67.18 k | 21.66 k shares | 0.39 | Common equity | Long | UK |
Mitsubishi Corp
|
67.14 k | 4.20 k shares | 0.39 | Common equity | Long | Japan |
Samsung SDS Co Ltd
|
66.13 k | 501.00 shares | 0.38 | Common equity | Long | Korea, Republic of |
China Shenhua Energy Co Ltd
|
65.09 k | 19.00 k shares | 0.37 | Common equity | Long | China |
Swisscom AG
|
64.93 k | 108.00 shares | 0.37 | Common equity | Long | Switzerland |
Sun Hung Kai Properties Ltd
|
64.89 k | 6.00 k shares | 0.37 | Common equity | Long | Hong Kong |
Deutsche Post AG
|
64.36 k | 1.30 k shares | 0.37 | Common equity | Long | Germany |
South32 Ltd
|
64.02 k | 28.17 k shares | 0.37 | Common equity | Long | Australia |
Supalai PCL
|
63.92 k | 117.30 k shares | 0.37 | Common equity | Long | Thailand |
FIBI Holdings Ltd
|
63.82 k | 1.46 k shares | 0.37 | Common equity | Long | Israel |
Mitsubishi Electric Corp
|
63.81 k | 4.50 k shares | 0.37 | Common equity | Long | Japan |
Rio Tinto PLC
|
63.75 k | 856.00 shares | 0.37 | Common equity | Long | UK |
Equinor ASA
|
63.60 k | 2.01 k shares | 0.37 | Common equity | Long | Norway |
Medipal Holdings Corp
|
63.22 k | 3.90 k shares | 0.36 | Common equity | Long | Japan |
Petroleo Brasileiro SA | 62.84 k | 8.20 k shares | 0.36 | Preferred equity | Long | Brazil |
Manila Electric Co
|
62.54 k | 8.68 k shares | 0.36 | Common equity | Long | Philippines |
Panasonic Holdings Corp
|
62.41 k | 6.30 k shares | 0.36 | Common equity | Long | Japan |
Yangzijiang Shipbuilding Holdings Ltd
|
62.13 k | 55.00 k shares | 0.36 | Common equity | Long | Singapore |
Fibra Uno Administracion SA de CV
|
61.49 k | 34.14 k shares | 0.35 | Common equity | Long | Mexico |
ITOCHU Corp
|
61.36 k | 1.50 k shares | 0.35 | Common equity | Long | Japan |
AstraZeneca PLC
|
61.22 k | 909.00 shares | 0.35 | Common equity | Long | UK |
RHB Bank Bhd
|
60.46 k | 50.98 k shares | 0.35 | Common equity | Long | Malaysia |
KDDI Corp
|
60.46 k | 1.90 k shares | 0.35 | Common equity | Long | Japan |
Nihon Kohden Corp
|
60.15 k | 1.90 k shares | 0.35 | Common equity | Long | Japan |
Gerdau SA | 60.04 k | 12.27 k shares | 0.35 | Preferred equity | Long | Brazil |
Seiko Epson Corp
|
59.88 k | 4.00 k shares | 0.34 | Common equity | Long | Japan |
Powertech Technology Inc
|
59.73 k | 13.00 k shares | 0.34 | Common equity | Long | Taiwan |
Cie de Saint-Gobain SA
|
59.06 k | 802.00 shares | 0.34 | Common equity | Long | France |
Endesa SA
|
58.50 k | 2.87 k shares | 0.34 | Common equity | Long | Spain |
KT Corp
|
57.93 k | 2.17 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Hitachi Ltd
|
57.71 k | 800.00 shares | 0.33 | Common equity | Long | Japan |
Lite-On Technology Corp
|
57.18 k | 15.00 k shares | 0.33 | Common equity | Long | Taiwan |
Malayan Banking Bhd
|
56.93 k | 29.43 k shares | 0.33 | Common equity | Long | Malaysia |
China Railway Group Ltd
|
53.93 k | 121.00 k shares | 0.31 | Common equity | Long | China |
Bridgestone Corp
|
53.85 k | 1.30 k shares | 0.31 | Common equity | Long | Japan |
Haci Omer Sabanci Holding AS
|
52.61 k | 25.70 k shares | 0.30 | Common equity | Long | Turkey |
Wesfarmers Ltd
|
52.35 k | 1.35 k shares | 0.30 | Common equity | Long | Australia |
CSPC Pharmaceutical Group Ltd
|
52.07 k | 56.00 k shares | 0.30 | Common equity | Long | Hong Kong |
Subaru Corp
|
51.36 k | 2.80 k shares | 0.30 | Common equity | Long | Japan |
Sekisui House Ltd
|
51.10 k | 2.30 k shares | 0.29 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
50.92 k | 5.70 k shares | 0.29 | Common equity | Long | Japan |
Nestle SA
|
50.86 k | 439.00 shares | 0.29 | Common equity | Long | Switzerland |
Europris ASA
|
49.86 k | 6.60 k shares | 0.29 | Common equity | Long | Norway |
Canon Inc
|
48.79 k | 1.90 k shares | 0.28 | Common equity | Long | Japan |
Bank Hapoalim BM
|
48.72 k | 5.40 k shares | 0.28 | Common equity | Long | Israel |
CK Hutchison Holdings Ltd
|
48.24 k | 9.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
Wistron Corp
|
48.19 k | 15.00 k shares | 0.28 | Common equity | Long | Taiwan |
Great-West Lifeco Inc
|
47.53 k | 1.43 k shares | 0.27 | Common equity | Long | Canada |
Singapore Airlines Ltd
|
46.75 k | 9.40 k shares | 0.27 | Common equity | Long | Singapore |
YTL Corp Bhd
|
46.56 k | 113.20 k shares | 0.27 | Common equity | Long | Malaysia |
COSCO SHIPPING Holdings Co Ltd
|
46.24 k | 46.00 k shares | 0.27 | Common equity | Long | China |
Fisher & Paykel Healthcare Corp Ltd
|
46.13 k | 3.09 k shares | 0.27 | Common equity | Long | New Zealand |
Uni-President Enterprises Corp
|
46.12 k | 19.00 k shares | 0.27 | Common equity | Long | Taiwan |
Industrivarden AB
|
45.48 k | 1.40 k shares | 0.26 | Common equity | Long | Sweden |
Mavi Giyim Sanayi Ve Ticaret AS
|
45.39 k | 11.51 k shares | 0.26 | Common equity | Long | Turkey |
Enel SpA
|
44.56 k | 5.99 k shares | 0.26 | Common equity | Long | Italy |
Petronas Chemicals Group Bhd
|
44.10 k | 28.30 k shares | 0.25 | Common equity | Long | Malaysia |
Sanwa Holdings Corp
|
43.99 k | 2.90 k shares | 0.25 | Common equity | Long | Japan |
Postal Savings Bank of China Co Ltd
|
43.95 k | 92.00 k shares | 0.25 | Common equity | Long | China |
Whitehaven Coal Ltd
|
43.84 k | 8.64 k shares | 0.25 | Common equity | Long | Australia |
Sansiri PCL
|
43.69 k | 842.50 k shares | 0.25 | Common equity | Long | Thailand |
Alimentation Couche-Tard Inc
|
43.32 k | 732.00 shares | 0.25 | Common equity | Long | Canada |
BIM Birlesik Magazalar AS
|
43.25 k | 4.25 k shares | 0.25 | Common equity | Long | Turkey |
DBS Group Holdings Ltd
|
43.21 k | 1.71 k shares | 0.25 | Common equity | Long | Singapore |
Jardine Cycle & Carriage Ltd
|
42.87 k | 1.90 k shares | 0.25 | Common equity | Long | Singapore |
Nippon Telegraph & Telephone Corp
|
42.53 k | 34.80 k shares | 0.24 | Common equity | Long | Japan |
CITIC Ltd
|
41.95 k | 42.00 k shares | 0.24 | Common equity | Long | Hong Kong |
H & M Hennes & Mauritz AB
|
41.47 k | 2.37 k shares | 0.24 | Common equity | Long | Sweden |
CLP Holdings Ltd
|
41.27 k | 5.00 k shares | 0.24 | Common equity | Long | Hong Kong |
Fletcher Building Ltd
|
41.20 k | 13.69 k shares | 0.24 | Common equity | Long | New Zealand |
TD Toronto Dominion Bank | 40.91 k | 630.00 shares | 0.24 | Common equity | Long | Canada |
DB HiTek Co Ltd
|
40.86 k | 898.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
Telenor ASA
|
40.68 k | 3.54 k shares | 0.23 | Common equity | Long | Norway |
Bayer AG
|
40.53 k | 1.09 k shares | 0.23 | Common equity | Long | Germany |
POSCO Holdings Inc
|
40.34 k | 104.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
Bank Mandiri Persero Tbk PT
|
39.41 k | 100.30 k shares | 0.23 | Common equity | Long | Indonesia |
Bank Leumi Le-Israel BM
|
39.19 k | 4.85 k shares | 0.23 | Common equity | Long | Israel |
Air Liquide SA
|
38.72 k | 199.00 shares | 0.22 | Common equity | Long | France |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 38.60 k | 2.08 k shares | 0.22 | Common equity | Long | Mexico |
Imperial Brands PLC
|
38.41 k | 1.67 k shares | 0.22 | Common equity | Long | UK |
United Tractors Tbk PT
|
38.35 k | 26.10 k shares | 0.22 | Common equity | Long | Indonesia |
AXA SA
|
38.15 k | 1.17 k shares | 0.22 | Common equity | Long | France |
SLF Sun Life Financial, Inc. | 37.78 k | 725.00 shares | 0.22 | Common equity | Long | Canada |
Doosan Bobcat Inc
|
37.72 k | 964.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
Metropolitan Bank & Trust Co
|
37.50 k | 40.48 k shares | 0.22 | Common equity | Long | Philippines |
ICL Group Ltd
|
37.43 k | 7.36 k shares | 0.22 | Common equity | Long | Israel |
AP Thailand PCL
|
37.24 k | 112.50 k shares | 0.21 | Common equity | Long | Thailand |
Quanta Computer Inc
|
36.57 k | 5.00 k shares | 0.21 | Common equity | Long | Taiwan |
KOC Holding AS
|
36.46 k | 7.59 k shares | 0.21 | Common equity | Long | Turkey |
Woodside Energy Group Ltd
|
35.78 k | 1.69 k shares | 0.21 | Common equity | Long | Australia |
Schneider Electric SE
|
35.74 k | 178.00 shares | 0.21 | Common equity | Long | France |
Glencore PLC
|
35.71 k | 5.93 k shares | 0.21 | Common equity | Long | Jersey |
Canadian Tire Corp Ltd
|
35.11 k | 329.00 shares | 0.20 | Common equity | Long | Canada |
Skandinaviska Enskilda Banken AB
|
35.00 k | 2.54 k shares | 0.20 | Common equity | Long | Sweden |
Link REIT
|
34.82 k | 6.20 k shares | 0.20 | Common equity | Long | Hong Kong |
Telstra Group Ltd
|
34.22 k | 12.67 k shares | 0.20 | Common equity | Long | Australia |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
|
33.91 k | 605.00 shares | 0.20 | Common equity | Long | Israel |
CIMB Group Holdings Bhd
|
33.87 k | 26.60 k shares | 0.19 | Common equity | Long | Malaysia |
B&M European Value Retail SA
|
33.36 k | 4.67 k shares | 0.19 | Common equity | Long | Luxembourg |
LVMH Moet Hennessy Louis Vuitton SE
|
33.23 k | 41.00 shares | 0.19 | Common equity | Long | France |
DB Insurance Co Ltd
|
33.21 k | 511.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
Bank Rakyat Indonesia Persero Tbk PT
|
33.20 k | 89.30 k shares | 0.19 | Common equity | Long | Indonesia |
MediaTek Inc
|
33.07 k | 1.00 k shares | 0.19 | Common equity | Long | Taiwan |
Hyundai Glovis Co Ltd
|
33.01 k | 222.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
Finning International Inc
|
32.84 k | 1.13 k shares | 0.19 | Common equity | Long | Canada |
United Microelectronics Corp
|
32.56 k | 19.00 k shares | 0.19 | Common equity | Long | Taiwan |