RTIYX Holdings Information

RTIYX is a mutual fund with a total of 628 individual holdings. The top holdings are U.S. Cash Management Fund stock at 4.11%, ASML Holding at 2.92%, HSBC Holdings at 1.15%, Novartis AG at 1.11%, and Roche Holding AG at 1.08%.

Total Holdings

628

Top 10 Percentage

14.83%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

187.71M

Forward PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.11%	7,555,338
2	AMS: ASML	ASML Holding N.V.	2.92%	2,706
3	LON: HSBA	HSBC Holdings plc	1.15%	111,178
4	SWX: NOVN	Novartis AG	1.11%	12,957
5	SWX: ROP	Roche Holding AG	1.08%	4,820
6	LON: AZN	AstraZeneca PLC	1.08%	10,564
7	TSX: RY	Royal Bank of Canada	0.99%	8,796
8	LON: SHEL	Shell plc	0.89%	42,235
9	ETR: ALV	Allianz SE	0.75%	2,916
10	TSX: BMO	Bank of Montreal	0.75%	7,751
11	SWX: NESN	Nestlé S.A.	0.74%	13,246
12	SWX: ABBN	ABB Ltd	0.73%	12,373
13	TYO: 285A	Kioxia Holdings Corporation	0.71%	2,300
14	ASX: BHP	BHP Group Limited	0.67%	29,255
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	61,500
16	LON: RIO	Rio Tinto Group	0.61%	11,774
17	EPA: TTE	TotalEnergies SE	0.59%	13,929
18	ETR: SIE	Siemens Aktiengesellschaft	0.59%	3,343
19	BME: SAN	Banco Santander, S.A.	0.58%	77,213
20	LON: BATS	British American Tobacco p.l.c.	0.57%	16,815
21	TYO: 6857	Advantest Corporation	0.54%	4,900
22	SWX: UBSG	UBS Group AG	0.54%	19,992
23	ETR: SAP	SAP SE	0.54%	6,435
24	EPA: SU	Schneider Electric S.E.	0.52%	2,892
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.47%	18,716

Showing 25 of 628 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026