RSIRX Mutual Fund

RSIRX Mutual Fund

NAV$15.61
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Showing top 50 of 84 holdings · as of Jun 30, 2026
RSIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.19%		5.2%17,684$35.01M--
2
NOVN
Novartis Ag - Class N
3.04%		8.2%131,258$20.52M--
Share changes, sector and industry · Pro
3
ALVG
Allianz Se
2.82%		11.1%40,133$19.00M
4—Roche Ps Par Ag
2.75%		13.8%45,043$18.52M
5—Bhp Group Ltd
2.57%		16.4%415,489$17.31M
6
HSBA
Hsbc Securities Inc
2.46%		18.8%877,142$16.58M
7
MFG
Mizuho Financial Group Inc. Com Stk
2.41%		21.2%338,600$16.26M
8
SAF
Safran Sa
2.32%		23.6%39,648$15.62M
9
NESN
Nestle Sa
2.21%		25.8%145,013$14.88M
10
INGA
ING Groep N.V.
2.19%		28.0%467,985$14.77M
11
SIE
Siemens Ag
2.07%		30.0%43,329$13.93M
12—Advantest Corp
2.06%		32.1%67,400$13.87M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.02%		34.1%539,599$13.58M
14
SHEL
Shell Plc
2.01%		36.1%348,854$13.55M
15
OREP
L'Oreal Sa Common Stock EUR 0.2
1.85%		38.0%28,395$12.45M
16
ABB
-
1.77%		39.7%109,896$11.96M
17
TM
Toyota Motor Corp
1.72%		41.5%690,800$11.57M
18—Fujikura Ltd /JPY/
1.62%		43.1%276,000$10.94M
19—Rio Tinto Plc Ordinary Shares
1.60%		44.7%114,291$10.81M
20—GSK plc
1.56%		46.2%401,799$10.55M
21
ENEI
Enel Spa
1.54%		47.8%907,582$10.41M
22—Disco Corp -
1.54%		49.3%19,900$10.35M
23—Atlas Copco Class B
1.52%		50.8%578,692$10.26M
24
BAWG
Bawag Group Ag Common Stock EUR
1.48%		52.3%49,671$9.96M
25
BCS
Barclays Plc
1.47%		53.8%1,476,066$9.89M
26
BAMI
Banco Bpm Spa Common Stock Eur 0
1.46%		55.3%570,661$9.87M
27—Aia Group Ltd.
1.41%		56.7%1,035,600$9.48M
28—Hoya Corp
1.40%		58.1%58,700$9.47M
29
NDAFI
Nordea Bank Ab
1.38%		59.4%490,321$9.30M
30—Misumi Group Inc
1.35%		60.8%364,800$9.09M
31—Tokio Marine Holdings Inc
1.35%		62.1%207,200$9.11M
32—Mitsubishi Heavy Industries, Ltd
1.33%		63.5%393,800$8.95M
33
SGXL
Singapore Exchange Limited Ordinary Shares
1.33%		64.8%481,500$8.99M
34
UCG
Unicredit Spa
1.29%		66.1%97,207$8.71M
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.24%		67.3%15,130$8.37M
36
MQG
Macquarie Bank Ltd.
1.23%		68.6%47,617$8.28M
37—Fuji Electric Co Ltd
1.17%		69.7%93,200$7.90M
38
IMB
Imperial Brands PLC Shs
1.14%		70.9%207,250$7.66M
39
RXL
Rexel Sa
1.14%		72.0%176,083$7.71M
40
RWE
Rwe Ag
1.13%		73.1%117,533$7.60M
41—Aristocrat Leisure Ltd
1.12%		74.3%177,987$7.54M
42
FOUG
Eiffage Sa
1.10%		75.4%50,424$7.44M
43
CCH
Coca-Cola Hbc Ag
1.07%		76.4%110,573$7.21M
44—Sumitomo Realty &
1.06%		77.5%309,000$7.17M
45—Asics Corp
1.05%		78.5%259,100$7.05M
46
AENA
Aena Sme Sa
1.04%		79.6%229,164$6.98M
47
KPN
Koninklijke KPN N.V. Shs
1.03%		80.6%1,400,630$6.92M
48
KOG
Kongsberg Gruppen
1.00%		81.6%223,354$6.73M
49—Centrica Plc
0.90%		82.5%2,665,780$6.04M
50—Sap Se
0.88%		83.4%38,460$5.93M
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RSIRX Mutual Fund All Holdings

RSIRX holdings total 84 positions. The top 10 holdings account for 28.0% of the fund, led by ASML HOLDING NV at 5.2%, Novartis Ag – Class N at 3.0%, Allianz Se at 2.8%.

RSIRX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 6.0%.

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