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Fund profile

Tickers
RNDM
Total assets
$25.31M
Liabilities
$356.72K
Net assets
$24.95M
Number of holdings
444

RNDM stock data

Top 200 of 444 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ITOCHU TECHNO SOLUTIONS CORP /JPY/
684.32K 22.1K shares 2.74 Common equity Long Japan
ADMIRAL GROUP PLC /GBP/
587.52K 13.51K shares 2.35 Common equity Long UK
MS&AD INSURANCE GROUP HOLDINGS /JPY/
514K 17.8K shares 2.06 Common equity Long Japan
HENKEL AG & CO KGAA /EUR/ 451.88K 4.28K shares 1.81 Preferred equity Long Germany
ROCHE HOLDING AG-GENUSSC /CHF/ 446.78K 1.19K shares 1.79 Preferred equity Long Switzerland
RLXXF RELX Plc 440.36K 16.59K shares 1.76 Common equity Long UK
CRODA INTERNATIONAL PLC /GBP/
410.64K 4.03K shares 1.65 Common equity Long UK
NOVARTIS AG-REG /CHF/
408.64K 4.48K shares 1.64 Common equity Long Switzerland
ENB Enbridge Inc 342.56K 8.56K shares 1.37 Common equity Long Canada
SCOUT24 AG /EUR/
314.05K 3.72K shares 1.26 Common equity Long Germany
MITSUBISHI CORP /JPY/
269.83K 9.9K shares 1.08 Common equity Long Japan
SOHGO SECURITY SERVICES /JPY/
268.72K 5.9K shares 1.08 Common equity Long Japan
SECOM CO LTD /JPY/
250.82K 3.3K shares 1.01 Common equity Long Japan
ITOCF Itochu Corp 247.72K 8.6K shares 0.99 Common equity Long Japan
LGRVF Legrand SA 221.63K 2.09K shares 0.89 Common equity Long France
NAGOYA RAILROAD CO LTD /JPY/
217.58K 11.7K shares 0.87 Common equity Long Japan
BUREAU VERITAS SA /EUR/
216.52K 6.84K shares 0.87 Common equity Long France
DAUM KAKAO CORP /KRW/
214.51K 1.48K shares 0.86 Common equity Long Korea, Republic of
SBGSF Schneider Electric Sa 200.59K 1.28K shares 0.80 Common equity Long France
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/
197.51K 67 shares 0.79 Common equity Long Japan
CHOCOLADEFABRIKEN LINDT- /CHF/ 189.02K 19 shares 0.76 Preferred equity Long Switzerland
NSRGF Nestle SA 181.56K 1.46K shares 0.73 Common equity Long Switzerland
RTNTF Rio Tinto LTD 169.53K 1.79K shares 0.68 Common equity Long Australia
BARRY CALLEBAUT AG-REG /CHF/
167.31K 72 shares 0.67 Common equity Long Switzerland
BHP GROUP LTD /AUD/
158.92K 4.36K shares 0.64 Common equity Long Australia
ESSILORLUXOTTICA /EUR/
155.76K 844 shares 0.62 Common equity Long France
CM Canadian Imperial Bank Of Commerce 155.38K 1.37K shares 0.62 Common equity Long Canada
TRI Thomson-Reuters Corp 151.48K 1.53K shares 0.61 Common equity Long Canada
IFCZF Intact Financial Corp 148.09K 1.09K shares 0.59 Common equity Long Canada
MEDIPAL HOLDINGS CORPORATION /JPY/
147.08K 7.7K shares 0.59 Common equity Long Japan
RY Royal Bank Of Canada 146.81K 1.45K shares 0.59 Common equity Long Canada
DASSAULT SYSTEMES SE /EUR/
146.7K 605 shares 0.59 Common equity Long France
SANOFI /EUR/
145.84K 1.39K shares 0.58 Common equity Long France
NAVER CORP /KRW/
145.33K 392 shares 0.58 Common equity Long Korea, Republic of
DEUTSCHE POST AG-REG /EUR/
144.12K 2.12K shares 0.58 Common equity Long Germany
TD Toronto Dominion Bank 143.59K 2.05K shares 0.58 Common equity Long Canada
AMUNDI SA /EUR/
142.38K 1.62K shares 0.57 Common equity Long France
EURONEXT NV /EUR/
139.4K 1.28K shares 0.56 Common equity Long Netherlands
WFAFF Wesfarmers LTD 139.26K 3.14K shares 0.56 Common equity Long Australia
BNS Bank Of Nova Scotia 138.92K 2.14K shares 0.56 Common equity Long Canada
TAKEDA PHARMACEUTICAL CO /JPY/
137.25K 4.1K shares 0.55 Common equity Long Japan
KOBAYASHI PHARMACEUTICAL /JPY/
136.68K 1.6K shares 0.55 Common equity Long Japan
TMX GROUP LTD /CAD/
135.84K 1.29K shares 0.54 Common equity Long Canada
GIB CGI Inc 131.01K 1.45K shares 0.53 Common equity Long Canada
KDDI CORP /JPY/
131K 4.2K shares 0.53 Common equity Long Japan
SOFTBANK CORP /JPY/
130.83K 10K shares 0.52 Common equity Long Japan
NIPPON TELEGRAPH & TELEP /JPY/
130.27K 5K shares 0.52 Common equity Long Japan
SAMSUNG ELECTRONICS CO L /KRW/
129.99K 1.81K shares 0.52 Common equity Long Korea, Republic of
OTEX Open Text Corp 128.18K 2.52K shares 0.51 Common equity Long Canada
ONO PHARMACEUTICAL CO LT /JPY/
127.19K 5.7K shares 0.51 Common equity Long Japan
SK HYNIX INC /KRW/
126.12K 1.11K shares 0.51 Common equity Long Korea, Republic of
SAMSUNG SDS CO LTD /KRW/
125.34K 763 shares 0.50 Common equity Long Korea, Republic of
SAMSUNG ELECTRO-MECHANIC /KRW/
123.69K 787 shares 0.50 Common equity Long Korea, Republic of
DOLLARAMA INC /CAD/
117.64K 2.57K shares 0.47 Common equity Long Canada
MRWSF WM Morrison Supermarkets plc 117.56K 34.45K shares 0.47 Common equity Long UK
SIEMENS AG-REG /EUR/
112.02K 707 shares 0.45 Common equity Long Germany
HERMES INTERNATIONAL /EUR/
110.71K 76 shares 0.44 Common equity Long France
HANG SENG BANK LTD /HKD/
108.75K 5.44K shares 0.44 Common equity Long Hong Kong
HONG KONG EXCHANGES & CL /HKD/
108.42K 1.82K shares 0.43 Common equity Long Hong Kong
AIA GROUP LTD /HKD/
107.57K 8.66K shares 0.43 Common equity Long Hong Kong
KNORR-BREMSE AG /EUR/
106.97K 930 shares 0.43 Common equity Long Germany
COMMONWEALTH BANK OF AUS /AUD/
106.88K 1.43K shares 0.43 Common equity Long Australia
KERING /EUR/
106.62K 122 shares 0.43 Common equity Long France
DECHRA PHARMACEUTICALS P /GBP/
104.22K 1.72K shares 0.42 Common equity Long UK
MEDIBANK PRIVATE LTD /AUD/
103.96K 43.87K shares 0.42 Common equity Long Australia
COMPUTERSHARE LTD /AUD/
103.51K 8.17K shares 0.41 Common equity Long Australia
DEUTSCHE BOERSE AG /EUR/
102.98K 590 shares 0.41 Common equity Long Germany
IAUGF Insurance Australia Group LTD 101.57K 26.25K shares 0.41 Common equity Long Australia
ASX LTD /AUD/
100.76K 1.73K shares 0.40 Common equity Long Australia
DIAGEO PLC /GBP/
100.64K 2.1K shares 0.40 Common equity Long UK
SPIRAX-SARCO ENGINEERING /GBP/
100.38K 533 shares 0.40 Common equity Long UK
CONVATEC GROUP PLC /GBP/
100.37K 30.16K shares 0.40 Common equity Long UK
PARTNERS GROUP HOLDING AG /CHF/
99.97K 66 shares 0.40 Common equity Long Switzerland
LVMH MOET HENNESSY LOUIS /EUR/
98.8K 126 shares 0.40 Common equity Long France
AZN Astrazeneca plc 98.01K 816 shares 0.39 Common equity Long UK
L'OREAL /EUR/
97.59K 219 shares 0.39 Common equity Long France
SAINSBURY (J) PLC /GBP/
97.45K 25.92K shares 0.39 Common equity Long UK
ALLIANZ SE REGISTERED /EUR/
96K 385 shares 0.38 Common equity Long Germany
HALMA PLC /GBP/
95.29K 2.56K shares 0.38 Common equity Long UK
MCQEF Macquarie Group Ltd 94.32K 804 shares 0.38 Common equity Long Australia
UL Unilever plc 90.71K 1.55K shares 0.36 Common equity Long UK
GLAXOSMITHKLINE PLC /GBP/
90.16K 4.59K shares 0.36 Common equity Long UK
HANNOVER RUECKVERSICHERU SE /EUR/
89.85K 537 shares 0.36 Common equity Long Germany
MICHELIN (CGDE) /EUR/
89.47K 561 shares 0.36 Common equity Long France
BTI British American Tobacco Plc 87.77K 2.27K shares 0.35 Common equity Long UK
ELECTROCOMPONENTS PLC /GBP/
87.07K 6.12K shares 0.35 Common equity Long UK
SEB SA /EUR/
86.02K 476 shares 0.34 Common equity Long France
RENTOKIL INITIAL PLC /GBP/
85.87K 12.54K shares 0.34 Common equity Long UK
VIVEF Vivendi 85.86K 2.56K shares 0.34 Common equity Long France
RECKITT BENCKISER GROUP /GBP/
85.57K 967 shares 0.34 Common equity Long UK
TESCO PLC /GBP/
84.7K 27.46K shares 0.34 Common equity Long UK
TOROMONT INDUSTRIES LTD /CAD/
81.55K 936 shares 0.33 Common equity Long Canada
ZFSVF Zurich Insurance Group AG 79.44K 198 shares 0.32 Common equity Long Switzerland
BANQUE CANTONALE VAUDOIS /CHF/
77.96K 868 shares 0.31 Common equity Long Switzerland
BALOISE HOLDING AG /CHF/
77.67K 498 shares 0.31 Common equity Long Switzerland
UBISOFT ENTERTAINMENT /EUR/
77.22K 1.1K shares 0.31 Common equity Long France
FRESENIUS SE & CO KGAA /EUR/
76.79K 1.47K shares 0.31 Common equity Long Germany
ASML ASML Holding NV - New York Shares 76.26K 111 shares 0.31 Common equity Long Netherlands
ASM INTERNATIONAL NV /EUR/
76.2K 232 shares 0.31 Common equity Long Netherlands
JAPAN TOBACCO INC /JPY/
75.56K 4K shares 0.30 Common equity Long Japan
ENGIE /EUR/
74.53K 5.44K shares 0.30 Common equity Long France
FRESENIUS MEDICAL CARE AG & CO /EUR/
74K 891 shares 0.30 Common equity Long Germany
KAOCF Kao Corporation 73.83K 1.2K shares 0.30 Common equity Long Japan
MKGAF Merck KGaA 73.43K 383 shares 0.29 Common equity Long Germany
TU Telus Corp. 73.11K 3.26K shares 0.29 Common equity Long Canada
NIBE INDUSTRIER AB-B SHS /SEK/
72.64K 6.91K shares 0.29 Common equity Long Sweden
CP Canadian Pacific Railway Ltd 72.13K 938 shares 0.29 Common equity Long Canada
NISSIN FOOD HOLDINGS CO LTD /JPY/
72.01K 1K shares 0.29 Common equity Long Japan
MEIJI HOLDINGS CO LTD /JPY/
71.83K 1.2K shares 0.29 Common equity Long Japan
BCE BCE Inc 70.91K 1.44K shares 0.28 Common equity Long Canada
SNAM SPA /EUR/
69.35K 12K shares 0.28 Common equity Long Italy
BE SEMICONDUCTOR INDUSTR /EUR/
68.2K 804 shares 0.27 Common equity Long Netherlands
JUST EAT TAKEAWAY /EUR/
67.4K 730 shares 0.27 Common equity Long Netherlands
CNI Canadian National Railway Co. 65.1K 617 shares 0.26 Common equity Long Canada
KONINKLIJKE PHILIPS NV /EUR/
62.39K 1.26K shares 0.25 Common equity Long Netherlands
AIR LIQUIDE SA /EUR/
62.16K 355 shares 0.25 Common equity Long France
DTEGF Deutsche Telekom 61.74K 2.92K shares 0.25 Common equity Long Germany
ARKEMA /EUR/
59.97K 478 shares 0.24 Common equity Long France
SWECO AB-B SHS /SEK/
59.66K 3.28K shares 0.24 Common equity Long Sweden
POSCO /KRW/
59.33K 192 shares 0.24 Common equity Long Korea, Republic of
PROSUS NV /EUR/
59.26K 606 shares 0.24 Common equity Long Netherlands
AP MOLLER-MAERSK A/S-B /DKK/
57.48K 20 shares 0.23 Common equity Long Denmark
KOREA ZINC CO LTD /KRW/
57.47K 150 shares 0.23 Common equity Long Korea, Republic of
SEGRO PLC /GBP/
57.06K 3.77K shares 0.23 Common equity Long UK
ASSA ABLOY AB-B /SEK/
56.12K 1.86K shares 0.22 Common equity Long Sweden
GOODMAN GROUP /AUD/
56.09K 3.53K shares 0.22 Common equity Long Australia
INDUSTRIA DE DISENO TEXT /EUR/
54.89K 1.56K shares 0.22 Common equity Long Spain
EPIROC AB-A /SEK/
54.66K 2.4K shares 0.22 Common equity Long Sweden
VESTAS WIND SYSTEMS A/S /DKK/
54.49K 1.4K shares 0.22 Common equity Long Denmark
ANHEUSER-BUSCH INBEV SA/ /EUR/
54.44K 755 shares 0.22 Common equity Long Belgium
DSV DKK1 /DKK/
54.1K 232 shares 0.22 Common equity Long Denmark
ATLAS COPCO AB-A SHS /SEK/
53.82K 879 shares 0.22 Common equity Long Sweden
TELEFONICA DEUTSCHLAND H /EUR/
52.96K 20.07K shares 0.21 Common equity Long Germany
DEXUS /AUD/
52.54K 6.57K shares 0.21 Common equity Long Australia
SYIEF Symrise AG 51.69K 371 shares 0.21 Common equity Long Germany
HEXAGON AB-B SHS /SEK/
50.48K 3.41K shares 0.20 Common equity Long Sweden
COCHLEAR LTD /AUD/
50.2K 266 shares 0.20 Common equity Long Australia
SECURITAS AB-B SHS /SEK/
49.7K 3.15K shares 0.20 Common equity Long Sweden
BRENNTAG SE /EUR/
49K 527 shares 0.20 Common equity Long Germany
COWAY CO LTD /KRW/
48.36K 692 shares 0.19 Common equity Long Korea, Republic of
BRAMBLES LTD /AUD/
47.5K 5.54K shares 0.19 Common equity Long Australia
TRANSURBAN GROUP /AUD/
46.93K 4.4K shares 0.19 Common equity Long Australia
TELSTRA CORP LTD /AUD/
46.35K 16.44K shares 0.19 Common equity Long Australia
SONIC HEALTHCARE LTD /AUD/
46.13K 1.6K shares 0.18 Common equity Long Australia
FUCHS PETROLUB SE -PREF /EUR/ 45.72K 940 shares 0.18 Preferred equity Long Germany
CSL LTD /AUD/
45.34K 212 shares 0.18 Common equity Long Australia
COLRUYT SA /EUR/
44.62K 798 shares 0.18 Common equity Long Belgium
COLES GROUP LTD /AUD/
44.23K 3.45K shares 0.18 Common equity Long Australia
KANGWON LAND INC /KRW/
42.78K 1.79K shares 0.17 Common equity Long Korea, Republic of
EVONIK INDUSTRIES AG /EUR/
42.69K 1.27K shares 0.17 Common equity Long Germany
DEMANT A/S /DKK/
42.67K 758 shares 0.17 Common equity Long Denmark
AURIZON HOLDINGS LTD /AUD/
41.91K 15.02K shares 0.17 Common equity Long Australia
NORDEA BANK ABP /SEK/
41.61K 3.74K shares 0.17 Common equity Long Finland
SINGAPORE EXCHANGE LTD /SGD/
41.57K 5K shares 0.17 Common equity Long Singapore
KUEHNE + NAGEL INTL AG-R /CHF/
40.72K 119 shares 0.16 Common equity Long Switzerland
GENMAB A/S /DKK/
40.1K 98 shares 0.16 Common equity Long Denmark
IVSBF Investor AB 39.94K 1.73K shares 0.16 Common equity Long Sweden
GBERF Geberit Ag 39.75K 53 shares 0.16 Common equity Long Switzerland
NOVO NORDISK A/S-B /DKK/
39.71K 474 shares 0.16 Common equity Long Denmark
AMOREPACIFIC GROUP /KRW/
39.67K 698 shares 0.16 Common equity Long Korea, Republic of
RAMSAY HEALTH CARE LTD /AUD/
39.61K 839 shares 0.16 Common equity Long Australia
AMADEUS IT GROUP SA /EUR/
39.39K 560 shares 0.16 Common equity Long Spain
AMOREPACIFIC CORP /KRW/
39.16K 175 shares 0.16 Common equity Long Korea, Republic of
SIKA AG-REG /CHF/
38.91K 119 shares 0.16 Common equity Long Switzerland
WOOLWORTHS GROUP LTD /AUD/
38.66K 1.35K shares 0.15 Common equity Long Australia
HEINEKEN NV /EUR/
38.54K 318 shares 0.15 Common equity Long Netherlands
ABB LTD-REG /CHF/
38.06K 1.12K shares 0.15 Common equity Long Switzerland
PERNOD RICARD SA /EUR/
37.96K 171 shares 0.15 Common equity Long France
NOVOZYMES A/S-B SHARES /DKK/
37.76K 501 shares 0.15 Common equity Long Denmark
DBS GROUP HOLDINGS LTD /SGD/
37.69K 1.7K shares 0.15 Common equity Long Singapore
SAXPF Sampo OYJ 37.5K 816 shares 0.15 Common equity Long Finland
BEIERSDORF AG /EUR/
37.4K 310 shares 0.15 Common equity Long Germany
OVERSEA-CHINESE BANKING /SGD/
37.32K 4.2K shares 0.15 Common equity Long Singapore
SGS SA-REG /CHF/
37.01K 12 shares 0.15 Common equity Long Switzerland
HEINEKEN HOLDING NV /EUR/
36.97K 367 shares 0.15 Common equity Long Netherlands
SKANDINAVISKA ENSKILDA B /SEK/
36.61K 2.83K shares 0.15 Common equity Long Sweden
UNITED OVERSEAS BK LTD ORD /SGD/
36.48K 1.9K shares 0.15 Common equity Long Singapore
SWEDBANK AB - A SHARES /SEK/
36.47K 1.96K shares 0.15 Common equity Long Sweden
NESTE OIL OYJ /EUR/
36.43K 595 shares 0.15 Common equity Long Finland
INDUSTRIVARDEN AB-C SHS /SEK/
36.27K 991 shares 0.15 Common equity Long Sweden
KDSKF Koninklijke DSM NV 36.02K 193 shares 0.14 Common equity Long Netherlands
REMY COINTREAU /EUR/
35.92K 174 shares 0.14 Common equity Long France
SVENSKA HANDELSBANKEN-A /SEK/
35.88K 3.18K shares 0.14 Common equity Long Sweden
GN STORE NORD A/S /DKK/
35.64K 408 shares 0.14 Common equity Long Denmark
SCHINDLER HOLDING-PART C /CHF/ 35.17K 115 shares 0.14 Preferred equity Long Switzerland
BANCO BILBAO VIZCAYA ARG /EUR/
35.07K 5.66K shares 0.14 Common equity Long Spain
BUCHER INDUSTRIES AG-REG /CHF/
35.03K 67 shares 0.14 Common equity Long Switzerland
COLOPLAST-B /DKK/
34.95K 213 shares 0.14 Common equity Long Denmark
CARREFOUR SA /EUR/
34.95K 1.78K shares 0.14 Common equity Long France
AHODF Royal Ahold Delhaize 34.9K 1.17K shares 0.14 Common equity Long Netherlands
WASHINGTON H. SOUL PATTI /AUD/
34.83K 1.38K shares 0.14 Common equity Long Australia
HOLCIM LTD /CHF/
34.61K 577 shares 0.14 Common equity Long Switzerland
NATURGY ENERGY GROUP SA /EUR/
34.52K 1.34K shares 0.14 Common equity Long Spain
RED ELECTRICA CORPORACIO /EUR/
34.51K 1.86K shares 0.14 Common equity Long Spain
CELLNEX TELECOM SA /EUR/
34.14K 536 shares 0.14 Common equity Long Spain
DKSH HOLDING AG /CHF/
33.82K 442 shares 0.14 Common equity Long Switzerland
WOLTERS KLUWER /EUR/
33.45K 333 shares 0.13 Common equity Long Netherlands
DANONE /EUR/
33.02K 469 shares 0.13 Common equity Long France
BANCO SANTANDER SA /EUR/
33K 8.65K shares 0.13 Common equity Long Spain
GIVAUDAN-REG /CHF/
32.55K 7 shares 0.13 Common equity Long Switzerland