RTNCX Holdings Information

RTNCX is a mutual fund with a total of 908 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.70%, U.S. Cash Management Fund at 2.48%, Tencent Holdings at 1.96%, Samsung Electronics at 1.94%, and Us Dollar at 1.69%.

Total Holdings

908

Top 10 Percentage

17.21%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.68B

Forward PE Ratio

12.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.70%	3,435,679
2	n/a	U.S. Cash Management Fund	2.48%	130,139,567
3	HKG: 0700	Tencent Holdings Limited	1.96%	1,629,528
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	904,916
5	n/a	Us Dollar	1.69%	88,733,329
6	HKG: 9988	Alibaba Group Holding Limited	1.51%	5,039,177
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.15%	178,603
8	LON: SHEL	Shell plc	1.07%	1,198,601
9	SWX: UBSG	UBS Group AG	0.97%	1,304,751
10	AMS: ASML	ASML Holding N.V.	0.73%	28,804
11	KRX: 000660	SK hynix Inc.	0.72%	69,032
12	HEL: NOKIA	Nokia Oyj	0.65%	4,302,749
13	AU	AngloGold Ashanti plc	0.65%	349,813
14	LON: STAN	Standard Chartered PLC	0.62%	1,552,306
15	EPA: SU	Schneider Electric S.E.	0.59%	113,389
16	LON: GSK	GSK plc	0.59%	1,134,614
17	AMS: INGA	ING Groep N.V.	0.55%	1,103,847
18	LON: HSBA	HSBC Holdings plc	0.54%	1,721,446
19	LON: RKT	Reckitt Benckiser Group plc	0.51%	395,769
20	TPE: 2308	Delta Electronics, Inc.	0.51%	603,000
21	BIT: UCG	UniCredit S.p.A.	0.51%	367,910
22	LON: AZN	AstraZeneca PLC	0.51%	135,596
23	LIN	Linde plc	0.49%	51,889
24	LON: HLN	Haleon plc	0.49%	5,160,782
25	VIE: EBS	Erste Group Bank AG	0.48%	234,487

Showing 25 of 908 holdings

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As of Mar 31, 2026