RTIRX Holdings Information

RTIRX is a mutual fund with a total of 628 individual holdings. The top holdings are U.S. Cash Management Fund stock at 3.83%, ASML Holding at 2.38%, HSBC Holdings at 1.14%, Roche Holding AG at 1.11%, and AstraZeneca at 1.07%.

Total Holdings

628

Top 10 Percentage

13.95%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

184.74M

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	3.83%	7,022,747
2	AMS: ASML	ASML Holding N.V.	2.38%	2,706
3	LON: HSBA	HSBC Holdings plc	1.14%	111,178
4	SWX: ROP	Roche Holding AG	1.11%	4,820
5	LON: AZN	AstraZeneca PLC	1.07%	10,564
6	SWX: NOVN	Novartis AG	1.06%	12,957
7	LON: SHEL	Shell plc	0.97%	42,235
8	TSX: RY	Royal Bank of Canada	0.92%	8,796
9	SWX: NESN	Nestlé S.A.	0.73%	13,246
10	SWX: ABBN	ABB Ltd	0.72%	12,373
11	ASX: BHP	BHP Group Limited	0.71%	29,255
12	ETR: ALV	Allianz SE	0.71%	2,916
13	LON: RIO	Rio Tinto Group	0.69%	11,774
14	TSX: BMO	Bank of Montreal	0.69%	7,751
15	EPA: TTE	TotalEnergies SE	0.67%	13,929
16	ETR: SAP	SAP SE	0.64%	6,435
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	61,500
18	ETR: SIE	Siemens Aktiengesellschaft	0.57%	3,343
19	LON: BATS	British American Tobacco p.l.c.	0.57%	16,815
20	BME: SAN	Banco Santander, S.A.	0.53%	77,213
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.52%	18,716
22	TYO: 285A	Kioxia Holdings Corporation	0.52%	2,300
23	SWX: UBSG	UBS Group AG	0.52%	19,992
24	EPA: SU	Schneider Electric S.E.	0.50%	2,892
25	TYO: 7203	Toyota Motor Corporation	0.48%	46,700

Showing 25 of 628 holdings

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As of May 31, 2026