RTIUX Mutual Fund

RTIUX Mutual Fund

NAV$15.55
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Showing top 50 of 838 holdings · as of Sep 30, 2026
RTIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.07%		4.1%3,033,679$236.78MInfo TechSemiconductors
2—NA
3.98%		8.1%231,691,134$231.60M--
Sector and industry · Pro
3—Samsung Electronics Co., Ltd.
2.21%		10.3%646,952$128.49M
4—Sk Hynix Inc Common Stock KRW 5000
1.63%		11.9%72,243$94.93M
5—Tencent Holdings, Ltd.
1.43%		13.3%1,529,628$83.33M
6
BABA
Alibaba Group Holding Ltd
1.24%		14.6%5,376,777$72.11M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.21%		15.8%39,330$70.65M
8—U.S. Dollar
1.18%		16.9%68,801,170$68.80M
9
UBSG
Ubs Group Ag
1.08%		18.0%1,304,751$62.80M
10—Standard Chartered Plc
0.80%		18.8%1,534,115$46.64M
11—Sap Se
0.74%		19.6%205,209$43.11M
12
INGA
Ing Groep Nv
0.68%		20.3%1,103,847$39.30M
13—Reckitt Benckiser Group Plc
0.68%		20.9%598,111$39.52M
14
SHEL
Shell Plc
0.67%		21.6%818,437$38.76M
15—MediaTek Inc ORD TWD10
0.63%		22.2%238,241$36.92M
16—Schneider Electric
0.63%		22.9%111,614$36.75M
17
HSBC
Hsbc Holdings Plc
0.59%		23.4%1,721,446$34.12M
18
UCG
Unicredit Spa
0.59%		24.0%367,910$34.29M
19—NA
0.57%		24.6%1,328,295$33.23M
20
DELEC
Delta Electronics, Inc.
0.55%		25.2%542,000$32.28M
21
ERST
Erste Group Bank Ag
0.55%		25.7%234,487$32.07M
22—Tokyo Electron Ltd. Com Stk
0.54%		26.3%419,000$31.51M
23—Resonaholdings Inc.
0.54%		26.8%1,937,800$31.38M
24
AU
Anglogold Ashanti Plc
0.51%		27.3%315,282$29.62M
25—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.50%		27.8%234,777$29.21M
26—GSK plc
0.47%		28.3%1,134,614$27.38M
27
SAF
Safran Sa
0.44%		28.7%67,947$25.66M
28
BIRG
Bank of Ireland Group Plc
0.44%		29.2%1,144,089$25.65M
29—Roche Holding AG
0.43%		29.6%60,770$25.21M
30
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.42%		30.0%1,048,500$24.32M
31—Deutsche Boerse Ag
0.41%		30.4%73,828$23.93M
32
BASFN
Basf Se
0.41%		30.8%424,766$24.12M
33—Advantest Corp
0.40%		31.2%105,800$23.54M
34—Keyence Corp Jpy50
0.40%		31.6%46,000$23.54M
35
EUROB
Eurobank Sa Class A
0.40%		32.0%4,148,044$23.22M
36—Daimler Truck Holding Ag
0.40%		32.4%490,113$23.21M
37—NA
0.40%		32.8%244,790$23.18M
38
CABK
Caixabank, S.a
0.38%		33.2%1,570,316$22.37M
39
SNY
Sanofi SA
0.38%		33.6%268,454$22.14M
40—AstraZeneca PLC
0.38%		34.0%135,596$21.83M
41
NOKIA
Nokia Oyj
0.38%		34.3%2,167,578$22.00M
42
FBK
Fb Financial Corp
0.37%		34.7%862,033$21.58M
43
SOGN
Societe Generale Sa
0.37%		35.1%275,983$21.57M
44—Airbus Se
0.37%		35.5%99,217$21.32M
45
NVS
Novartis Ag -
0.37%		35.8%151,344$21.66M
46
LIN
Linde Plc Ordinary Shares
0.36%		36.2%44,173$20.97M
47
RXL
Rexel
0.35%		36.5%513,660$20.47M
48
LONN
Lonza Group Ag
0.35%		36.9%29,976$20.59M
49—Sumitomo Mitsui Financial Group Inc. Shs
0.34%		37.2%893,412$19.63M
50—Arcelormittal Sa
0.34%		37.6%295,185$19.71M
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Not reported for this fund: share changes.
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RTIUX Mutual Fund All Holdings

RTIUX holdings total 837 positions. The top 10 holdings account for 18.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.1%, NA at 4.0%, Samsung Electronics Co., Ltd. at 2.2%.

RTIUX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 6.2%.

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