RTNSX Holdings Information

RTNSX is a mutual fund with a total of 901 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.05%, Samsung Electronics at 3.13%, U.S. Cash Management Fund at 2.83%, SK hynix at 2.32%, and Tencent Holdings at 1.27%.

Total Holdings

901

Top 10 Percentage

19.94%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.80B

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.50%	3,435,679
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.13%	838,688
3	n/a	U.S. Cash Management Fund	2.83%	165,943,878
4	KRX: 000660	SK hynix Inc.	2.32%	77,172
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.55%	190,720
6	HKG: 0700	Tencent Holdings Limited	1.27%	1,353,028
7	AMS: ASML	ASML Holding N.V.	1.16%	34,170
8	SWX: UBSG	UBS Group AG	1.10%	1,304,751
9	n/a	Us Dollar	1.05%	61,713,502
10	HKG: 9988	Alibaba Group Holding Limited	1.03%	5,030,677
11	LON: SHEL	Shell plc	0.77%	1,165,923
12	LON: STAN	Standard Chartered PLC	0.72%	1,552,306
13	TYO: 8035	Tokyo Electron Limited	0.69%	83,800
14	HEL: NOKIA	Nokia Oyj	0.67%	2,953,278
15	TPE: 2308	Delta Electronics, Inc.	0.64%	603,000
16	EPA: SU	Schneider Electric S.E.	0.62%	111,614
17	EPA: AIR	Airbus SE	0.60%	158,084
18	AMS: INGA	ING Groep N.V.	0.60%	1,103,847
19	LON: RKT	Reckitt Benckiser Group plc	0.58%	523,191
20	BIT: UCG	UniCredit S.p.A.	0.56%	367,910
21	LON: HSBA	HSBC Holdings plc	0.56%	1,721,446
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.55%	232,288
23	VIE: EBS	Erste Group Bank AG	0.54%	234,487
24	TPE: 2454	MediaTek Inc.	0.52%	223,241
25	LON: GSK	GSK plc	0.51%	1,134,614

Showing 25 of 901 holdings

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As of Jun 30, 2026