RTIUX Holdings Information

RTIUX is a mutual fund with a total of 942 individual holdings.

Total Holdings

942

Top 10 Percentage

17.00%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.57B

Forward PE Ratio

13.95

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.39%	3,585,679
2	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	2.66%	136,115,941
3	HKG: 0700	Tencent Holdings Limited	2.59%	1,629,528
4	HKG: 9988	Alibaba Group Holding Limited	2.16%	5,191,377
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.97%	1,336,811
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	175,195
7	SWX: UBSG	UBS Group AG	0.97%	1,304,751
8	EPA: SU	Schneider Electric S.E.	0.83%	149,789
9	ETR: SAP	SAP SE	0.76%	150,763
10	LON: HLN	Haleon plc	0.65%	7,104,612
11	LON: STAN	Standard Chartered PLC	0.62%	1,552,306
12	NSE: HDFCBANK	HDFC Bank Limited	0.61%	2,825,823
13	AMS: ASML	ASML Holding N.V.	0.60%	28,804
14	LON: SHEL	Shell plc	0.55%	756,213
15	AMS: UMG	Universal Music Group N.V.	0.55%	1,041,362
16	AMS: INGA	ING Groep N.V.	0.54%	1,103,847
17	BIT: UCG	UniCredit S.p.A.	0.53%	367,910
18	LON: GSK	GSK plc	0.52%	1,134,614
19	HEL: NOKIA	Nokia Oyj	0.51%	3,848,862
20	TYO: 7741	HOYA Corporation	0.51%	161,700
21	BME: ITX	Industria de Diseño Textil, S.A.	0.50%	466,691
22	LIN	Linde plc	0.49%	60,449
23	KRX: 000660	SK hynix Inc.	0.48%	62,956
24	AU	AngloGold Ashanti plc	0.48%	360,833
25	EPA: SAN	Sanofi	0.47%	239,904

Showing 25 of 942 holdings

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As of Oct 31, 2025