RTITX Holdings Information

RTITX is a mutual fund with a total of 626 individual holdings. The top holdings are U.S. Cash Management Fund stock at 2.46%, ASML Holding at 2.13%, Roche Holding AG at 1.25%, AstraZeneca at 1.21%, and Novartis AG at 1.19%.

Total Holdings

626

Top 10 Percentage

12.60%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

187.59M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	2.46%	5,035,020
2	AMS: ASML	ASML Holding N.V.	2.13%	2,995
3	SWX: ROP	Roche Holding AG	1.25%	5,337
4	LON: AZN	AstraZeneca PLC	1.21%	11,699
5	SWX: NOVN	Novartis AG	1.19%	14,347
6	LON: HSBA	HSBC Holdings plc	1.13%	123,133
7	LON: SHEL	Shell plc	0.95%	46,776
8	TSX: RY	Royal Bank of Canada	0.80%	9,736
9	SWX: NESN	Nestlé S.A.	0.78%	14,667
10	ETR: ALV	Allianz SE	0.71%	3,227
11	ETR: SAP	SAP SE	0.70%	7,064
12	ASX: BHP	BHP Group Limited	0.63%	31,480
13	LON: RIO	Rio Tinto Group	0.62%	12,660
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	66,000
15	SWX: ABBN	ABB Ltd	0.60%	13,302
16	TSX: BMO	Bank of Montreal	0.59%	8,329
17	TYO: 7203	Toyota Motor Corporation	0.58%	49,000
18	EPA: TTE	TotalEnergies SE	0.57%	14,565
19	LON: BATS	British American Tobacco p.l.c.	0.54%	17,591
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.52%	19,716
21	ETR: SIE	Siemens Aktiengesellschaft	0.50%	3,494
22	LON: GSK	GSK plc	0.50%	34,321
23	BME: SAN	Banco Santander, S.A.	0.49%	80,739
24	ETR: DTE	Deutsche Telekom AG	0.49%	25,072
25	EPA: SU	Schneider Electric S.E.	0.48%	3,024

Showing 25 of 626 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026