RTISX Holdings Information

RTISX is a mutual fund with a total of 630 individual holdings. The top holdings are U.S. Cash Management Fund stock at 3.14%, ASML Holding at 2.63%, Shell at 1.47%, HSBC Holdings at 1.35%, and Roche Holding AG at 1.02%.

Total Holdings

630

Top 10 Percentage

14.39%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

177.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	3.14%	5,588,042
2	AMS: ASML	ASML Holding N.V.	2.63%	2,597
3	LON: SHEL	Shell plc	1.47%	55,008
4	LON: HSBA	HSBC Holdings plc	1.35%	121,195
5	SWX: ROP	Roche Holding AG	1.02%	4,373
6	TSX: TD	The Toronto-Dominion Bank	1.01%	15,333
7	SWX: NOVN	Novartis AG	0.99%	12,292
8	LON: AZN	AstraZeneca PLC	0.96%	10,613
9	TSX: RY	Royal Bank of Canada	0.91%	8,230
10	EPA: TTE	TotalEnergies SE	0.90%	18,810
11	ASX: BHP	BHP Group Limited	0.74%	30,781
12	TYO: 7203	Toyota Motor Corporation	0.71%	68,700
13	BME: SAN	Banco Santander, S.A.	0.69%	87,444
14	ETR: SAP	SAP SE	0.69%	5,795
15	SWX: NESN	Nestlé S.A.	0.66%	12,853
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	49,800
17	ETR: ALV	Allianz SE	0.65%	2,436
18	SWX: ABBN	ABB Ltd	0.64%	12,005
19	TYO: 6501	Hitachi, Ltd.	0.59%	30,400
20	ETR: SIE	Siemens Aktiengesellschaft	0.57%	3,243
21	TSX: SU	Suncor Energy Inc.	0.56%	14,697
22	SWX: UBSG	UBS Group AG	0.55%	20,409
23	TYO: 6857	Advantest Corporation	0.54%	4,300
24	SWX: SREN	Swiss Re AG	0.51%	5,471
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.51%	36,079

Showing 25 of 630 holdings

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As of Sep 30, 2026