Fund profile
Tickers
RFAP
Fund manager
Total assets
$8.65 mm
Liabilities
$6.13 k
Net assets
$8.64 mm
Number of holdings
100.00
RFAP stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SONY GROUP CORP /JPY/
|
269.59 k | 2.60 k shares | 3.12 | Common equity | Long | Japan |
BHP GROUP LTD /AUD/
|
259.11 k | 6.60 k shares | 3.00 | Common equity | Long | Australia |
AIA GROUP LTD /HKD/
|
251.99 k | 21.03 k shares | 2.92 | Common equity | Long | Hong Kong |
CSL LTD /AUD/
|
198.45 k | 936.00 shares | 2.30 | Common equity | Long | Australia |
RECRUIT HOLDINGS CO LTD /JPY/
|
184.72 k | 3.60 k shares | 2.14 | Common equity | Long | Japan |
TOYOTA MOTOR CORP /JPY/
|
177.41 k | 1.99 k shares | 2.05 | Common equity | Long | Japan |
ITOCF Itochu Corp | 156.14 k | 5.30 k shares | 1.81 | Common equity | Long | Japan |
HOYA CORP /JPY/
|
154.46 k | 1.10 k shares | 1.79 | Common equity | Long | Japan |
WEBNF Westpac Banking Corp | 152.91 k | 8.50 k shares | 1.77 | Common equity | Long | Australia |
WFAFF Wesfarmers LTD | 150.89 k | 3.36 k shares | 1.75 | Common equity | Long | Australia |
XINYI GLASS HOLDINGS LIMITED /HKD/
|
148.52 k | 39.80 k shares | 1.72 | Common equity | Long | Cayman Islands |
SHECF Shin-Etsu Chemical Co., Ltd. | 145.62 k | 900.00 shares | 1.69 | Common equity | Long | Japan |
DAIKIN INDUSTRIES LTD /JPY/
|
144.62 k | 700.00 shares | 1.67 | Common equity | Long | Japan |
COMMONWEALTH BANK OF AUS /AUD/
|
137.92 k | 1.89 k shares | 1.60 | Common equity | Long | Australia |
KDDIF KDDI Corp. | 136.68 k | 4.50 k shares | 1.58 | Common equity | Long | Japan |
FORTESCUE METALS GROUP L /AUD/
|
134.03 k | 7.33 k shares | 1.55 | Common equity | Long | Australia |
ORIX CORP /JPY/
|
113.29 k | 6.50 k shares | 1.31 | Common equity | Long | Japan |
GOODMAN GROUP /AUD/
|
111.08 k | 6.69 k shares | 1.29 | Common equity | Long | Australia |
KEYENCE CORP /JPY/
|
110.73 k | 200.00 shares | 1.28 | Common equity | Long | Japan |
ALPMF Astellas Pharma Inc | 107.79 k | 6.80 k shares | 1.25 | Common equity | Long | Japan |
TECHTRONIC INDUSTRIES CO /HKD/
|
107.24 k | 6.00 k shares | 1.24 | Common equity | Long | Hong Kong |
BHPBF BHP Group Plc | 104.24 k | 3.23 k shares | 1.21 | Common equity | Long | UK |
M3 INC /JPY/
|
103.99 k | 1.60 k shares | 1.20 | Common equity | Long | Japan |
ARLUF Aristocrat Leisure Ltd. | 102.52 k | 3.36 k shares | 1.19 | Common equity | Long | Australia |
SHIMANO INC /JPY/
|
101.91 k | 400.00 shares | 1.18 | Common equity | Long | Japan |
KAOCF Kao Corporation | 101.87 k | 1.70 k shares | 1.18 | Common equity | Long | Japan |
BRAMBLES LTD /AUD/
|
99.87 k | 11.71 k shares | 1.16 | Common equity | Long | Australia |
CAPITALAND LTD /SGD/
|
96.37 k | 32.40 k shares | 1.12 | Common equity | Long | Singapore |
ADTTF Advantest Corp | 96.36 k | 1.10 k shares | 1.12 | Common equity | Long | Japan |
SYSMEX CORP /JPY/
|
94.73 k | 800.00 shares | 1.10 | Common equity | Long | Japan |
NIHON M&A CENTER INC /JPY/
|
94.22 k | 3.40 k shares | 1.09 | Common equity | Long | Japan |
SFTBF SoftBank Corp. | 93.48 k | 1.50 k shares | 1.08 | Common equity | Long | Japan |
JAPAN TOBACCO INC /JPY/
|
91.68 k | 4.70 k shares | 1.06 | Common equity | Long | Japan |
CHGCF Chugai Pharmaceutical Ltd | 91.61 k | 2.50 k shares | 1.06 | Common equity | Long | Japan |
SGIOF Shionogi & Co LTD | 89.13 k | 1.70 k shares | 1.03 | Common equity | Long | Japan |
DAIWA HOUSE INDUSTRY CO /JPY/
|
88.42 k | 2.90 k shares | 1.02 | Common equity | Long | Japan |
OBIC CO LTD /JPY/
|
87.60 k | 500.00 shares | 1.01 | Common equity | Long | Japan |
BOC HONG KONG HOLDINGS L /HKD/
|
87.58 k | 27.23 k shares | 1.01 | Common equity | Long | Hong Kong |
RNECF Renesas Electronics Corp | 83.97 k | 7.80 k shares | 0.97 | Common equity | Long | Japan |
OTSUKA CORP /JPY/
|
82.99 k | 1.60 k shares | 0.96 | Common equity | Long | Japan |
MKEWF Makita Corporation | 82.55 k | 1.60 k shares | 0.96 | Common equity | Long | Japan |
POWER ASSETS HOLDINGS LIMITED /HKD/
|
82.36 k | 12.75 k shares | 0.95 | Common equity | Long | Hong Kong |
SUMITOMO REALTY & DEVELO /JPY/
|
80.94 k | 2.50 k shares | 0.94 | Common equity | Long | Japan |
NURAF Nomura Research Institute Ltd | 80.22 k | 2.50 k shares | 0.93 | Common equity | Long | Japan |
SATLF Start Today Co., Ltd. | 78.10 k | 2.30 k shares | 0.90 | Common equity | Long | Japan |
SGHHF SG Holdings Co., LTD. | 77.66 k | 2.90 k shares | 0.90 | Common equity | Long | Japan |
SUMITOMO METAL MINING CO /JPY/
|
76.52 k | 1.90 k shares | 0.89 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD /SGD/
|
75.40 k | 8.60 k shares | 0.87 | Common equity | Long | Singapore |
ISHARES CORE MSCI PACIFIC ET
|
75.25 k | 1.14 k shares | 0.87 | Common equity | Long | USA |
ARB CORP LTD /AUD/
|
72.79 k | 2.12 k shares | 0.84 | Common equity | Long | Australia |
ASXFF ASX Ltd. | 71.89 k | 1.27 k shares | 0.83 | Common equity | Long | Australia |
KERRY LOGISTICS NETWORK /HKD/
|
70.38 k | 23.63 k shares | 0.81 | Common equity | Long | Bermuda |
XINYI SOLAR HOLDINGS LTD /HKD/
|
69.26 k | 34.50 k shares | 0.80 | Common equity | Long | Cayman Islands |
DXSPF Dexus Property Group | 68.63 k | 9.10 k shares | 0.79 | Common equity | Long | Australia |
WLMIF Wilmar International Ltd | 68.06 k | 21.20 k shares | 0.79 | Common equity | Long | Singapore |
BRICKWORKS LTD /AUD/
|
67.52 k | 3.79 k shares | 0.78 | Common equity | Long | Australia |
IIDA GROUP HOLDINGS CO L /JPY/
|
67.13 k | 2.80 k shares | 0.78 | Common equity | Long | Japan |
HKT TRUST AND HKT LTD-SS /HKD/
|
66.25 k | 48.75 k shares | 0.77 | Common equity | Long | Hong Kong |
SWIRE PROPERTIES LTD /HKD/
|
66.12 k | 23.25 k shares | 0.77 | Common equity | Long | Hong Kong |
JAPAN POST INSURANCE CO /JPY/
|
65.36 k | 3.70 k shares | 0.76 | Common equity | Long | Japan |
ALS LTD /AUD/
|
64.95 k | 6.95 k shares | 0.75 | Common equity | Long | Australia |
NINTENDO CO LTD /JPY/
|
64.26 k | 125.00 shares | 0.74 | Common equity | Long | Japan |
HITACHI TRANSPORT SYSTEM /JPY/
|
63.81 k | 1.60 k shares | 0.74 | Common equity | Long | Japan |
CHARTER HALL GROUP /AUD/
|
63.68 k | 5.33 k shares | 0.74 | Common equity | Long | Australia |
COMSYS HOLDINGS CORP /JPY/
|
63.63 k | 2.30 k shares | 0.74 | Common equity | Long | Japan |
DAIFUKU CO LTD /JPY/
|
62.34 k | 700.00 shares | 0.72 | Common equity | Long | Japan |
Z HOLDINGS CORP /JPY/
|
62.27 k | 12.50 k shares | 0.72 | Common equity | Long | Japan |
SHINSEI BANK LTD /JPY/
|
62.08 k | 4.70 k shares | 0.72 | Common equity | Long | Japan |
HARVEY NORMAN HOLDINGS L /AUD/
|
61.76 k | 14.84 k shares | 0.71 | Common equity | Long | Australia |
SPARK NEW ZEALAND LTD /NZD/
|
61.45 k | 18.63 k shares | 0.71 | Common equity | Long | New Zealand |
TSURUHA HOLDINGS INC /JPY/
|
58.84 k | 500.00 shares | 0.68 | Common equity | Long | Japan |
WISETECH GLOBAL LTD /AUD/
|
57.75 k | 2.56 k shares | 0.67 | Common equity | Long | Australia |
CHIBA BANK LTD/THE /JPY/
|
56.79 k | 10.00 k shares | 0.66 | Common equity | Long | Japan |
AURIZON HOLDINGS LTD /AUD/
|
56.30 k | 19.88 k shares | 0.65 | Common equity | Long | Australia |
NIPNF Nec Corp | 55.55 k | 1.10 k shares | 0.64 | Common equity | Long | Japan |
NISSAN CHEMICAL CORP /JPY/
|
53.54 k | 1.10 k shares | 0.62 | Common equity | Long | Japan |
HITACHI CONSTRUCTION MAC /JPY/
|
53.26 k | 1.90 k shares | 0.62 | Common equity | Long | Japan |
MITEF Mitsubishi Estate Co Ltd | 53.06 k | 3.40 k shares | 0.61 | Common equity | Long | Japan |
SANTOS LTD /AUD/
|
52.92 k | 11.18 k shares | 0.61 | Common equity | Long | Australia |
VENTURE CORP LTD /SGD/
|
51.94 k | 3.70 k shares | 0.60 | Common equity | Long | Singapore |
NIPPON PAINT CO LTD /JPY/
|
50.75 k | 4.00 k shares | 0.59 | Common equity | Long | Japan |
CARSALES.COM LTD /AUD/
|
49.95 k | 3.11 k shares | 0.58 | Common equity | Long | Australia |
CAPCOM CO LTD /JPY/
|
49.30 k | 1.80 k shares | 0.57 | Common equity | Long | Japan |
MAGELLAN FINANCIAL GROUP /AUD/
|
49.17 k | 1.37 k shares | 0.57 | Common equity | Long | Australia |
JB HI-FI LTD /AUD/
|
48.16 k | 1.37 k shares | 0.56 | Common equity | Long | Australia |
WELCIA HOLDINGS CO LTD /JPY/
|
47.54 k | 1.40 k shares | 0.55 | Common equity | Long | Japan |
SHENG SIONG GROUP LTD /SGD/
|
46.93 k | 40.50 k shares | 0.54 | Common equity | Long | Singapore |
KAKAKU.COM INC /JPY/
|
46.13 k | 1.70 k shares | 0.53 | Common equity | Long | Japan |
SUNDRUG CO LTD /JPY/
|
45.30 k | 1.40 k shares | 0.52 | Common equity | Long | Japan |
BANDAI NAMCO HOLDINGS IN /JPY/
|
45.05 k | 700.00 shares | 0.52 | Common equity | Long | Japan |
CK HUTCHISON HOLDINGS LT /HKD/
|
44.89 k | 6.14 k shares | 0.52 | Common equity | Long | Cayman Islands |
ANRITSU CORP /JPY/
|
43.53 k | 2.50 k shares | 0.50 | Common equity | Long | Japan |
EVOLUTION MINING LTD /AUD/
|
39.95 k | 13.02 k shares | 0.46 | Common equity | Long | Australia |
HONG KONG EXCHANGES & CL /HKD/
|
38.30 k | 600.00 shares | 0.44 | Common equity | Long | Hong Kong |
PIGEON CORP /JPY/
|
37.33 k | 1.30 k shares | 0.43 | Common equity | Long | Japan |
SINGAPORE TECH ENGINEERI /SGD/
|
36.99 k | 12.50 k shares | 0.43 | Common equity | Long | Singapore |
GOODMAN PROPERTY TRUST /NZD/
|
34.70 k | 20.45 k shares | 0.40 | Common equity | Long | New Zealand |
VITASOY INTL HOLDINGS LT /HKD/
|
33.66 k | 12.00 k shares | 0.39 | Common equity | Long | Hong Kong |
OBAYASHI CORP /JPY/
|
28.43 k | 3.50 k shares | 0.33 | Common equity | Long | Japan |
CHUGOKU ELECTRIC POWER C /JPY/
|
24.41 k | 2.70 k shares | 0.28 | Common equity | Long | Japan |