RNTTX Mutual Fund

RNTTX Mutual Fund

NAV$53.88
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Showing top 50 of 526 holdings · as of Sep 30, 2026
RNTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
3.64%		3.6%48,940,308$48.92M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.85%		5.5%13,837$24.85MInfo TechSemiconductors
Sector and industry · Pro
3—U.S. Dollar
1.73%		7.2%23,247,477$23.25M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.56%		8.8%268,000$20.92M
5—Tencent Holdings, Ltd.
1.07%		9.9%263,688$14.37M
6—Schneider Electric
1.07%		10.9%43,565$14.35M
7—Sk Hynix Inc Common Stock KRW 5000
1.05%		12.0%10,766$14.15M
8
UBSG
Ubs Group Ag
1.04%		13.0%289,992$13.96M
9—Reckitt Benckiser Group Plc
1.04%		14.1%211,882$14.00M
10—Sap Se
1.03%		15.1%65,761$13.81M
11
HSBC
Hsbc Holdings Plc
0.89%		16.0%606,129$12.01M
12
FBK
Fb Financial Corp
0.86%		16.8%464,667$11.63M
13
SHEL
Shell Plc
0.86%		17.7%244,108$11.56M
14—Resonaholdings Inc.
0.82%		18.5%682,200$11.05M
15
PUB
Publicis Group Sa
0.80%		19.3%100,684$10.78M
16—Roche Holding AG
0.78%		20.1%25,342$10.51M
17
INGA
Ing Groep Nv
0.78%		20.9%294,759$10.49M
18
SNY
Sanofi SA
0.75%		21.6%122,553$10.11M
19
EUROB
Eurobank Sa Class A
0.72%		22.3%1,723,492$9.65M
20—GSK plc
0.72%		23.1%401,265$9.68M
21
SAF
Safran Sa
0.68%		23.7%24,183$9.13M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.68%		24.4%20,726$9.13M
23—Advantest Corp
0.68%		25.1%41,300$9.19M
24—Keyence Corp Jpy50
0.61%		25.7%16,000$8.19M
25
LONN
Lonza Group Ag
0.59%		26.3%11,519$7.91M
26
BIRG
Bank of Ireland Group Plc
0.59%		26.9%355,378$7.97M
27—3i Group Plc
0.57%		27.5%219,361$7.61M
28—Rolls Royce Holdings Plc Common Stock Gbp.2
0.57%		28.0%394,102$7.61M
29—Tokyo Electron Ltd. Com Stk
0.56%		28.6%100,340$7.55M
30
BASFN
Basf Se
0.56%		29.1%133,483$7.58M
31—Siemens Energy Ag
0.55%		29.7%45,490$7.35M
32
ERST
Erste Group Bank Ag
0.55%		30.3%54,100$7.40M
33
CPG
Compass Group Plc
0.55%		30.8%251,403$7.40M
34—NA
0.55%		31.4%157,373$7.40M
35
ISP
Intesa Sanpaolo SpA Shs
0.54%		31.9%967,720$7.27M
36—Airbus Se
0.53%		32.4%33,298$7.15M
37—Royal Bank of Canada
0.53%		33.0%36,101$7.10M
38—Kubota Corp.
0.52%		33.5%404,800$7.00M
39—Fujifilm Holdings Corp -
0.52%		34.0%331,200$7.03M
40
BABA
Alibaba Group Holding Ltd
0.51%		34.5%509,800$6.84M
41—Daimler Truck Holding Ag
0.49%		35.0%140,532$6.65M
42
LIN
Linde Plc Ordinary Shares
0.48%		35.5%13,614$6.46M
43—Standard Chartered Plc
0.48%		36.0%212,032$6.45M
44—Deutsche Boerse Ag
0.47%		36.4%19,664$6.37M
45—Haleon Plc
0.47%		36.9%1,419,699$6.32M
46
TTE
TotalEnergies SE
0.45%		37.3%71,190$6.08M
47—Sk Square
0.45%		37.8%7,245$6.11M
48—Softbank Group Corp
0.45%		38.2%151,400$6.08M
49—Hon Hai Precision Industry Co
0.44%		38.7%753,000$5.96M
50—Toronto-dominion Bank (the)
0.44%		39.1%50,868$5.98M
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Not reported for this fund: share changes.
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RNTTX Mutual Fund All Holdings

RNTTX holdings total 596 positions. The top 10 holdings account for 15.1% of the fund, led by NA at 3.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.9%, U.S. Dollar at 1.7%.

RNTTX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 7.9%.

RNTTX sectors provide a detailed breakdown. RNTTX overlap shows how holdings compare to other funds in your portfolio.