RSIRX Mutual Fund

RSIRX Mutual Fund

NAV$16.52
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Showing top 50 of 86 holdings · as of Mar 31, 2026
RSIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.82%		3.8%17,810$23.68M--
2
NOVN
Novartis Ag - Class N
3.05%		6.9%123,175$18.91M--
Share changes, sector and industry · Pro
3—Roche Holding Ag
2.83%		9.7%43,967$17.55M
4
ALVG
Allianz Se
2.62%		12.3%38,456$16.24M
5
SHEL
Shell Plc
2.62%		14.9%350,253$16.22M
6
HSBA
Hsbc Securities Inc
2.59%		17.5%978,044$16.06M
7
TM
Toyota Motor Corp
2.54%		20.1%757,600$15.75M
8—Bhp Group Ltd
2.37%		22.4%405,856$14.68M
9—Banco Bilbao Vizcaya Argentaria Sa
2.32%		24.8%664,861$14.36M
10
SIE
Siemens Ag
2.32%		27.1%59,097$14.40M
11
NESN
Nestle Sa
2.19%		29.3%138,504$13.59M
12
MFG
Mizuho Financial Group Inc. Com Stk
2.13%		31.4%325,800$13.19M
13
SAF
Safran Sa
2.11%		33.5%39,880$13.05M
14
INGA
Ing Groep N.V.
2.10%		35.6%500,330$12.99M
15—Aia Group Ltd.
2.01%		37.6%1,117,800$12.42M
16—Rio Tinto Plc Ordinary Shares
1.84%		39.5%122,941$11.40M
17—GSK plc
1.73%		41.2%389,785$10.74M
18—Hoya Corp
1.72%		42.9%61,500$10.66M
19—Tokio Marine Holdings Inc
1.72%		44.6%226,700$10.64M
20—Mitsubishi Heavy Industries, Ltd
1.67%		46.3%376,100$10.33M
21—Fuji Electric Co Ltd
1.59%		47.9%140,300$9.83M
22
OREP
L'Oreal Sa
1.50%		49.4%22,812$9.31M
23—Disco Corp
1.50%		50.9%22,800$9.29M
24
KOG
Kongsberg Gruppen
1.50%		52.4%217,022$9.27M
25
BCS
Barclays Plc
1.49%		53.9%1,765,617$9.24M
26
ENEI
Enel Spa
1.46%		55.3%825,701$9.03M
27—Atlas Copco B
1.43%		56.8%567,232$8.87M
28
IMB
Imperial Brands PLC Shs
1.41%		58.2%215,663$8.74M
29—Sumitomo Realty &
1.37%		59.6%299,200$8.49M
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.32%		60.9%14,958$8.18M
31
NRDBY
Nordea Bank Abp
1.32%		62.2%474,602$8.17M
32
AENA
Aena Sme Sa
1.24%		63.4%259,948$7.69M
33—Shionogi & Co Ltd
1.23%		64.7%345,500$7.64M
34
FOUG
Eiffage Sa
1.23%		65.9%49,849$7.64M
35
BG
Bunge Ltd.
1.21%		67.1%49,105$7.46M
36
CCH
Coca-Cola Hbc Ag Ordinary Shares
1.18%		68.3%129,783$7.31M
37
CPYYY
Centrica Plc
1.16%		69.4%2,527,308$7.15M
38
SGXL
Singapore Exchange Limited Ordinary Shares
1.15%		70.6%465,800$7.11M
39
RWE
Rwe Ag
1.13%		71.7%103,770$6.98M
40
BAMI
Banco Bpm Spa
1.12%		72.8%500,431$6.96M
41
KPN
Koninklijke KPN N.V. Shs
1.11%		74.0%1,237,781$6.90M
42—Asics Corp
1.09%		75.0%250,300$6.73M
43
RXL
Rexel Sa
1.09%		76.1%170,369$6.75M
44
MQG
Macquerie Group Ltd
1.08%		77.2%47,074$6.69M
45—CK Asset Holdings Ltd. Shs
1.07%		78.3%1,154,500$6.61M
46—Fujitsu Ltd
1.06%		79.3%321,100$6.57M
47—Sap Se
1.03%		80.4%37,371$6.37M
48
SCG
Scentre
0.93%		81.3%2,502,577$5.77M
49—Nippon Yusen Kk
0.92%		82.2%155,400$5.71M
50—Misumi Group Inc
0.90%		83.1%324,900$5.57M
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RSIRX Mutual Fund All Holdings

RSIRX holdings total 86 positions. The top 10 holdings account for 27.1% of the fund, led by Asml Holding N.V. at 3.8%, Novartis Ag – Class N at 3.0%, Roche Holding Ag at 2.8%.

RSIRX portfolio concentration is well-diversified, with the top 10 representing 27.1% 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.