RTNAX Holdings Information

RTNAX is a mutual fund with a total of 930 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.57%, U.S. Cash Management Fund at 2.63%, Tencent Holdings at 2.25%, Samsung Electronics at 2.11%, and Alibaba Group Holding at 1.82%.

Total Holdings

930

Top 10 Percentage

17.28%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.84B

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.57%	3,528,679
2	n/a	U.S. Cash Management Fund	2.63%	146,436,693
3	HKG: 0700	Tencent Holdings Limited	2.25%	1,629,528
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.11%	1,050,670
5	HKG: 9988	Alibaba Group Holding Limited	1.82%	4,756,277
6	n/a	Us Dollar	1.21%	67,130,428
7	SWX: UBSG	UBS Group AG	1.11%	1,304,751
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	178,603
9	LON: SHEL	Shell plc	0.79%	1,140,293
10	AMS: ASML	ASML Holding N.V.	0.74%	28,804
11	KRX: 000660	SK hynix Inc.	0.72%	62,956
12	LON: STAN	Standard Chartered PLC	0.71%	1,552,306
13	LON: RKT	Reckitt Benckiser Group plc	0.68%	454,924
14	EPA: SU	Schneider Electric S.E.	0.65%	127,237
15	AU	AngloGold Ashanti plc	0.59%	354,742
16	AMS: INGA	ING Groep N.V.	0.58%	1,103,847
17	BIT: UCG	UniCredit S.p.A.	0.58%	367,910
18	LON: HSBA	HSBC Holdings plc	0.55%	1,721,446
19	VIE: EBS	Erste Group Bank AG	0.55%	234,487
20	LON: GSK	GSK plc	0.52%	1,134,614
21	BME: ITX	Industria de Diseño Textil, S.A.	0.52%	439,637
22	LON: HLN	Haleon plc	0.50%	5,384,264
23	SWX: ROG	Roche Holding AG	0.50%	60,770
24	LON: FRES	Fresnillo plc	0.48%	525,070
25	LIN	Linde plc	0.47%	56,675

Showing 25 of 930 holdings

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As of Jan 31, 2026