RTIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	2.29%	2,815,860
2	ETR: SAP	SAP SE	1.23%	5,569
3	AMS: ASML	ASML Holding N.V.	1.14%	1,886
4	LON: SHEL	Shell plc	1.04%	34,673
5	SWX: NOVN	Novartis AG	0.99%	9,611
6	SWX: ROG	Roche Holding AG	0.99%	3,706
7	LON: AZN	AstraZeneca PLC	0.98%	7,503
8	SWX: NESN	Nestlé S.A.	0.90%	11,772
9	LON: HSBA	HSBC Holdings plc	0.89%	85,469
10	ETR: ALV	Allianz SE	0.79%	2,297
11	TSX: RY	Royal Bank of Canada	0.76%	6,387
12	CPH: NOVO.B	Novo Nordisk A/S	0.70%	15,318
13	ASX: CBA	Commonwealth Bank of Australia	0.63%	6,919
14	TYO: 7203	Toyota Motor Corporation	0.61%	38,300
15	ETR: SIE	Siemens Aktiengesellschaft	0.60%	2,656
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	47,300
17	LON: BATS	British American Tobacco p.l.c.	0.57%	12,234
18	AMS: ADYEN	Adyen N.V.	0.54%	393
19	ETR: DTE	Deutsche Telekom AG	0.53%	17,703
20	ASX: BHP	BHP Group Limited	0.53%	23,134
21	SWX: UBSG	UBS Group AG	0.52%	15,795
22	EPA: TTE	TotalEnergies SE	0.52%	10,159
23	ETR: HEI	Heidelberg Materials AG	0.50%	2,611
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.50%	10,516
25	TYO: 6758	Sony Group Corporation	0.50%	22,300

Showing 25 of 625 holdings

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As of Aug 31, 2025

Asset Allocation