RTNCX Mutual Fund

NAV$16.00

AUM$9M

TER2.04%

Holdings874

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RTNCX Mutual Fund

NAV$16.00

Russell Tax-Managed International Equity Fund Class C

AUM$9M

TER2.04%

Holdings874

See how much of RTNCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 854 holdings · as of Apr 30, 2026

RTNCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor Manufacturing Co. Ltd.	4.11%	4.1%	3,435,679	$233.24M	-	-
2	—	U.s. Cash Management Fund	2.26%	6.4%	128,134,502	$128.11M	-	-
3	—	Samsung Electronics Co Ltd	2.24%	8.6%	838,688	$127.24M	-	-
4	—	Tencent Holdings Limited	1.77%	10.4%	1,656,128	$100.55M	-	-
5	BABA	Alibaba Group Holding Limited Ordinary Shares	1.50%	11.9%	5,172,677	$85.00M	-	-
6	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	1.25%	13.1%	178,603	$70.74M	Info Tech	Semiconductors
7	SKHY	Sk Hynix Inc	1.11%	14.2%	71,404	$62.83M	-	-
8	UBSG	Ubs Ag	1.02%	15.3%	1,304,751	$58.13M	-	-
9	NOKIA	Nokia Oyj	0.79%	16.0%	3,582,091	$44.99M	-	-
10	—	Asml Holding Adr Representing NvInfo Tech · Semiconductors	0.73%	16.8%	28,804	$41.58M	Info Tech	Semiconductors
11	—	Delta Electronics Inc	0.73%	17.5%	603,000	$41.63M	-	-
12	STAN	Standard Chartered PLC Shs	0.70%	18.2%	1,552,306	$39.45M	-	-
13	SHEL	Shell plcEnergy · Oil & Gas	0.66%	18.9%	822,641	$37.34M	Energy	Oil & Gas
14	—	Schneider Electric Se	0.62%	19.5%	111,614	$35.25M	-	-
15	—	Reckitt Benckiser Group PLC Ord Gbp0.10	0.61%	20.1%	547,488	$34.83M	-	-
16	HSBC	Hsbc Holdings PlcFinancials · Banks	0.56%	20.7%	1,721,446	$31.55M	Financials	Banks
17	AU	Anglogold Ashanti Plc	0.56%	21.2%	340,445	$31.91M	-	-
18	INGA	Ing Groep Nv	0.56%	21.8%	1,103,847	$32.02M	-	-
19	—	GSK plc	0.53%	22.3%	1,134,614	$29.82M	-	-
20	UCG	Unicredit Spa	0.50%	22.8%	367,910	$28.43M	-	-
21	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	0.46%	23.3%	234,487	$26.20M	-	-
22	BASFN	Basf Se	0.45%	23.7%	394,281	$25.34M	-	-
23	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	0.45%	24.2%	50,661	$25.39M	Materials	Chemicals
24	—	Astrazeneca Plc	0.45%	24.6%	135,596	$25.78M	-	-
25	—	Tokyo Electron Ltd. Com Stk	0.45%	25.1%	85,600	$25.39M	-	-
26	KB	Kb Financial Group IncFinancials · Banks	0.45%	25.5%	234,777	$25.48M	Financials	Banks
27	SNY	Sanofi SA	0.44%	26.0%	266,016	$24.85M	-	-
28	—	Airbus Se	0.44%	26.4%	120,185	$24.92M	-	-
29	DTG	Daimler Truck Holding Ag Daimler Truck Ag ADR	0.44%	26.8%	490,113	$24.73M	-	-
30	—	Resona Holdings, Inc. Com StkFinancials · Banks	0.43%	27.3%	1,937,800	$24.19M	Financials	Banks
31	FRES	Fresnillo Plc	0.41%	27.7%	525,070	$23.46M	-	-
32	—	Mediatek, Inc.	0.41%	28.1%	272,241	$23.14M	-	-
33	—	Prudential Plc Ordinary SharesFinancials · Insurance	0.41%	28.5%	1,562,103	$23.40M	Financials	Insurance
34	SPMI	Saipem Spa Common Stock Eur 0	0.41%	28.9%	4,293,513	$23.21M	-	-
35	—	Petroleo Brasileiro-Spon ADR Depositary ReceiptEnergy · Oil & Gas	0.41%	29.3%	1,063,605	$23.43M	Energy	Oil & Gas
36	BIRG	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	0.40%	29.7%	1,144,089	$22.69M	-	-
37	—	Deutsche Boerse AgFinancials · Capital Markets	0.40%	30.1%	73,828	$22.67M	Financials	Capital Markets
38	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	0.40%	30.5%	151,344	$22.49M	Health Care	Pharmaceuticals
39	—	Equinor Asa	0.40%	30.9%	553,605	$22.67M	-	-
40	SOGN	Societe Generale Sa	0.39%	31.3%	275,983	$22.10M	-	-
41	RXL	Rexel	0.38%	31.7%	513,660	$21.66M	-	-
42	ENEI	Enel Spa	0.38%	32.1%	1,841,460	$21.48M	-	-
43	—	Finecobank S.P.A.	0.38%	32.4%	869,052	$21.55M	-	-
44	—	Zijin Mining Group Ltd H	0.37%	32.8%	4,586,000	$21.07M	-	-
45	—	Aia Group LtdFinancials · Insurance	0.37%	33.2%	1,918,887	$21.13M	Financials	Insurance
46	—	Keyence Corp	0.36%	33.5%	44,800	$20.52M	-	-
47	—	Total Energies Se	0.36%	33.9%	221,974	$20.67M	-	-
48	SAPG	Sap Ag.	0.36%	34.3%	118,703	$20.32M	-	-
49	SHG	Shinhan Financial Group Co Ltd	0.35%	34.6%	292,034	$19.71M	-	-
50	—	Haleon Plc	0.35%	35.0%	4,264,660	$19.67M	-	-
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RTNCX Mutual Fund All Holdings

RTNCX holdings total 874 positions. The top 10 holdings account for 16.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.1%, U.s. Cash Management Fund at 2.3%, Samsung Electronics Co Ltd at 2.2%.

RTNCX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 6.0%.

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