RTNCX Holdings Information

RTNCX is a mutual fund with a total of 871 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.06%, U.S. Cash Management Fund at 2.96%, Samsung Electronics at 2.15%, SK hynix at 1.45%, and Tencent Holdings at 1.30%.

Total Holdings

871

Top 10 Percentage

17.12%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.84%	3,033,679
2	n/a	U.S. Cash Management Fund	2.96%	176,462,961
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.15%	679,412
4	KRX: 000660	SK hynix Inc.	1.45%	70,802
5	HKG: 0700	Tencent Holdings Limited	1.30%	1,353,028
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.22%	175,195
7	SWX: UBSG	UBS Group AG	1.20%	1,304,751
8	AMS: ASML	ASML Holding N.V.	1.11%	39,330
9	HKG: 9988	Alibaba Group Holding Limited	0.99%	4,131,277
10	n/a	Us Dollar	0.90%	53,807,788
11	LON: SHEL	Shell plc	0.87%	1,140,293
12	LON: STAN	Standard Chartered PLC	0.77%	1,552,306
13	ETR: SAP	SAP SE	0.76%	205,209
14	LON: RKT	Reckitt Benckiser Group plc	0.70%	598,111
15	AMS: INGA	ING Groep N.V.	0.66%	1,103,847
16	EPA: SU	Schneider Electric S.E.	0.64%	111,614
17	BIT: UCG	UniCredit S.p.A.	0.60%	367,910
18	LON: HSBA	HSBC Holdings plc	0.60%	1,721,446
19	AU	AngloGold Ashanti plc	0.59%	315,282
20	VIE: EBS	Erste Group Bank AG	0.55%	234,487
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.55%	1,328,295
22	TPE: 2308	Delta Electronics, Inc.	0.52%	542,000
23	TYO: 8308	Resona Holdings, Inc.	0.51%	1,937,800
24	KRX: 105560	KB Financial Group Inc.	0.50%	234,777
25	EPA: AIR	Airbus SE	0.50%	129,950

Showing 25 of 871 holdings

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As of Aug 31, 2026