RSIRX Holdings Information

RSIRX is a mutual fund with a total of 86 individual holdings. The top holdings are ASML Holding stock at 3.82%, Novartis AG at 3.05%, Roche Holding AG at 2.83%, Allianz SE at 2.62%, and Shell at 2.62%.

Total Holdings

Top 10 Percentage

27.10%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

649.49M

Forward PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.82%	17,810
2	SWX: NOVN	Novartis AG	3.05%	123,175
3	SWX: ROP	Roche Holding AG	2.83%	43,967
4	ETR: ALV	Allianz SE	2.62%	38,456
5	LON: SHEL	Shell plc	2.62%	350,253
6	LON: HSBA	HSBC Holdings plc	2.59%	978,044
7	TYO: 7203	Toyota Motor Corporation	2.54%	757,600
8	ASX: BHP	BHP Group Limited	2.37%	405,856
9	ETR: SIE	Siemens Aktiengesellschaft	2.32%	59,097
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.32%	664,861
11	SWX: NESN	Nestlé S.A.	2.19%	138,504
12	TYO: 8411	Mizuho Financial Group, Inc.	2.13%	325,800
13	EPA: SAF	Safran SA	2.11%	39,880
14	AMS: INGA	ING Groep N.V.	2.10%	500,330
15	HKG: 1299	AIA Group Limited	2.01%	1,117,800
16	LON: RIO	Rio Tinto Group	1.84%	122,941
17	LON: GSK	GSK plc	1.73%	389,785
18	TYO: 7741	HOYA Corporation	1.72%	61,500
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.72%	226,700
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.67%	376,100
21	TYO: 6504	Fuji Electric Co., Ltd.	1.59%	140,300
22	EPA: OR	L'Oréal S.A.	1.50%	22,812
23	TYO: 6146	Disco Corporation	1.50%	22,800
24	OSL: KOG	Kongsberg Gruppen ASA	1.50%	217,022
25	LON: BARC	Barclays PLC	1.49%	1,765,617

Showing 25 of 86 holdings

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As of Mar 31, 2026