RSIRX Holdings Information

RSIRX is a mutual fund with a total of 77 individual holdings. The top holdings are Roche Holding AG stock at 3.02%, Allianz SE at 2.89%, ASML Holding at 2.77%, Novartis AG at 2.72%, and Banco Bilbao Vizcaya Argentaria at 2.62%.

Total Holdings

Top 10 Percentage

26.31%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

650.28M

Forward PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.02%	42,895
2	ETR: ALV	Allianz SE	2.89%	36,590
3	AMS: ASML	ASML Holding N.V.	2.77%	15,061
4	SWX: NOVN	Novartis AG	2.72%	115,617
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.62%	653,611
6	TYO: 7203	Toyota Motor Corporation	2.59%	708,100
7	ETR: SIE	Siemens Aktiengesellschaft	2.55%	53,405
8	LON: HSBA	HSBC Holdings plc	2.55%	948,739
9	SWX: NESN	Nestlé S.A.	2.32%	137,222
10	AMS: INGA	ING Groep N.V.	2.28%	476,058
11	n/a	Cash	2.17%	12,716,876
12	EPA: SAF	Safran SA	2.15%	36,149
13	ASX: BHP	BHP Group Limited	2.08%	404,231
14	LON: SHEL	Shell plc	1.99%	316,496
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.94%	15,059
16	TYO: 8411	Mizuho Financial Group, Inc.	1.93%	309,900
17	LON: BARC	Barclays PLC	1.93%	1,767,363
18	ETR: SAP	SAP SE	1.91%	46,175
19	HKG: 1299	AIA Group Limited	1.87%	1,063,400
20	LON: RIO	Rio Tinto Group	1.69%	123,065
21	TYO: 6504	Fuji Electric Co., Ltd.	1.68%	129,700
22	LON: IMB	Imperial Brands PLC	1.59%	221,798
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.49%	357,800
24	EPA: OR	L'Oréal S.A.	1.49%	20,332
25	LON: GSK	GSK plc	1.48%	353,017

Showing 25 of 77 holdings

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As of Dec 31, 2025