RTNSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	3.59%	163,289,713
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.51%	3,585,679
3	HKG: 0700	Tencent Holdings Limited	2.30%	1,657,928
4	HKG: 9988	Alibaba Group Holding Limited	1.15%	3,636,877
5	n/a	Us Dollar	1.06%	48,060,995
6	CPH: NOVO.B	Novo Nordisk A/S	0.94%	609,957
7	SWX: UBSG	UBS Group AG	0.92%	1,304,751
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.87%	967,783
9	LON: SHEL	Shell plc	0.84%	1,157,211
10	EPA: SU	Schneider Electric S.E.	0.81%	146,872
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	175,195
12	NSE: HDFCBANK	HDFC Bank Limited	0.74%	1,486,746
13	ETR: SAP	SAP SE	0.64%	96,652
14	LON: HLN	Haleon plc	0.64%	5,224,791
15	AMS: UMG	Universal Music Group N.V.	0.64%	907,240
16	ETR: DB1	Deutsche Börse AG	0.59%	83,151
17	LON: REL	RELX PLC	0.58%	486,214
18	AU	AngloGold Ashanti plc	0.57%	587,650
19	BME: ITX	Industria de Diseño Textil, S.A.	0.56%	466,691
20	AMS: ASML	ASML Holding N.V.	0.55%	33,904
21	LIN	Linde plc	0.55%	53,548
22	LON: STAN	Standard Chartered PLC	0.54%	1,552,306
23	BIT: UCG	UniCredit S.p.A.	0.52%	367,910
24	AMS: INGA	ING Groep N.V.	0.52%	1,103,847
25	SWX: NOVN	Novartis AG	0.51%	201,438

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.47%
Cash	5.53%