RTIUX Holdings Information

RTIUX is a mutual fund with a total of 900 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.40%, Samsung Electronics at 3.01%, U.S. Cash Management Fund at 2.37%, SK hynix at 2.05%, and Us Dollar at 1.58%.

Total Holdings

900

Top 10 Percentage

19.34%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.90B

Forward PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.40%	3,435,679
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.01%	838,688
3	n/a	U.S. Cash Management Fund	2.37%	138,983,487
4	KRX: 000660	SK hynix Inc.	2.05%	77,172
5	n/a	Us Dollar	1.58%	92,689,525
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	190,720
7	HKG: 9988	Alibaba Group Holding Limited	1.33%	5,030,677
8	HKG: 0700	Tencent Holdings Limited	1.25%	1,353,028
9	SWX: UBSG	UBS Group AG	1.05%	1,304,751
10	AMS: ASML	ASML Holding N.V.	0.94%	34,170
11	LON: SHEL	Shell plc	0.83%	1,165,923
12	TPE: 2308	Delta Electronics, Inc.	0.79%	603,000
13	HEL: NOKIA	Nokia Oyj	0.74%	2,953,278
14	LON: STAN	Standard Chartered PLC	0.71%	1,552,306
15	EPA: SU	Schneider Electric S.E.	0.60%	111,614
16	AMS: INGA	ING Groep N.V.	0.58%	1,103,847
17	EPA: AIR	Airbus SE	0.56%	158,084
18	AU	AngloGold Ashanti plc	0.56%	340,445
19	LON: RKT	Reckitt Benckiser Group plc	0.55%	523,191
20	LON: HSBA	HSBC Holdings plc	0.55%	1,721,446
21	BIT: UCG	UniCredit S.p.A.	0.54%	367,910
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.53%	232,288
23	TPE: 2454	MediaTek Inc.	0.52%	223,241
24	LON: GSK	GSK plc	0.49%	1,134,614
25	TYO: 8035	Tokyo Electron Limited	0.48%	83,800

Showing 25 of 900 holdings

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As of May 31, 2026