RTISX Holdings Information

RTISX is a mutual fund with a total of 627 individual holdings. The top holdings are U.S. Cash Management Fund stock at 2.44%, ASML Holding at 2.35%, HSBC Holdings at 1.44%, Shell at 1.26%, and Novartis AG at 1.06%.

Total Holdings

627

Top 10 Percentage

13.48%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

188.08M

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	2.44%	4,552,810
2	AMS: ASML	ASML Holding N.V.	2.35%	2,678
3	LON: HSBA	HSBC Holdings plc	1.44%	124,899
4	LON: SHEL	Shell plc	1.26%	51,134
5	SWX: NOVN	Novartis AG	1.06%	12,668
6	SWX: ROP	Roche Holding AG	1.06%	4,507
7	TSX: TD	The Toronto-Dominion Bank	1.02%	15,803
8	LON: AZN	AstraZeneca PLC	1.00%	10,938
9	TSX: RY	Royal Bank of Canada	0.95%	8,483
10	EPA: TTE	TotalEnergies SE	0.92%	19,386
11	TYO: 7203	Toyota Motor Corporation	0.72%	70,900
12	ASX: BHP	BHP Group Limited	0.72%	31,722
13	SWX: NESN	Nestlé S.A.	0.71%	13,246
14	BME: SAN	Banco Santander, S.A.	0.68%	90,117
15	ETR: ALV	Allianz SE	0.67%	2,512
16	SWX: ABBN	ABB Ltd	0.65%	12,373
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	51,500
18	SWX: UBSG	UBS Group AG	0.59%	21,034
19	ETR: SIE	Siemens Aktiengesellschaft	0.58%	3,343
20	ETR: SAP	SAP SE	0.58%	5,973
21	TYO: 6501	Hitachi, Ltd.	0.56%	31,400
22	TSX: SU	Suncor Energy Inc.	0.55%	15,147
23	LON: RIO	Rio Tinto Group	0.51%	9,704
24	HKG: 1299	AIA Group Limited	0.51%	93,737
25	SWX: SREN	Swiss Re AG	0.50%	5,639

Showing 25 of 627 holdings

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As of Jul 31, 2026