RTIRX Holdings Information

RTIRX is a mutual fund with a total of 625 individual holdings. The top holdings are U.S. Cash Management Fund stock at 2.82%, ASML Holding at 2.18%, Roche Holding AG at 1.24%, HSBC Holdings at 1.12%, and AstraZeneca at 1.11%.

Total Holdings

625

Top 10 Percentage

12.78%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

205.63M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	2.82%	5,614,520
2	AMS: ASML	ASML Holding N.V.	2.18%	3,056
3	SWX: ROG	Roche Holding AG	1.24%	5,445
4	LON: HSBA	HSBC Holdings plc	1.12%	125,618
5	LON: AZN	AstraZeneca PLC	1.11%	11,936
6	SWX: NOVN	Novartis AG	1.09%	14,637
7	LON: SHEL	Shell plc	0.92%	47,720
8	TSX: RY	Royal Bank of Canada	0.83%	9,933
9	ETR: SAP	SAP SE	0.73%	7,207
10	ETR: ALV	Allianz SE	0.73%	3,293
11	SWX: NESN	Nestlé S.A.	0.71%	14,964
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	67,400
13	LON: RIO	Rio Tinto Group	0.59%	12,916
14	SWX: ABBN	ABB Ltd	0.59%	13,571
15	TYO: 7203	Toyota Motor Corporation	0.58%	51,300
16	TSX: BMO	Bank of Montreal	0.58%	8,498
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.57%	20,616
18	LON: BATS	British American Tobacco p.l.c.	0.56%	18,445
19	ETR: SIE	Siemens Aktiengesellschaft	0.56%	3,663
20	ASX: BHP	BHP Group Limited	0.56%	32,116
21	EPA: TTE	TotalEnergies SE	0.56%	15,272
22	BME: SAN	Banco Santander, S.A.	0.55%	84,661
23	SWX: UBSG	UBS Group AG	0.52%	21,928
24	LON: PRU	Prudential plc	0.50%	60,916
25	SHOP	Shopify Inc.	0.48%	7,355

Showing 25 of 625 holdings

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As of Jan 31, 2026