RTNSX Mutual Fund

RTNSX Mutual Fund

NAV$15.79
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Showing top 50 of 853 holdings · as of Apr 30, 2026
RTNSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
2.26%		2.3%128,134,502$128.11M--
2—Samsung Electronics Co Ltd
2.24%		4.5%838,688$127.24M--
3—Tencent Holdings Limited
1.77%		6.3%1,656,128$100.55M--
4
BABA
Alibaba Group Holding Limited Ordinary Shares
1.50%		7.8%5,172,677$85.00M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.25%		9.0%178,603$70.74MInfo TechSemiconductors
6
SKHY
Sk Hynix Inc
1.11%		10.1%71,404$62.83M--
7
UBSG
Ubs Ag
1.02%		11.1%1,304,751$58.13M--
8
NOKIA
Nokia Oyj
0.79%		11.9%3,582,091$44.99M--
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.73%		12.7%28,804$41.58MInfo TechSemiconductors
10—Delta Electronics Inc
0.73%		13.4%603,000$41.63M--
11
STAN
Standard Chartered Plc
0.70%		14.1%1,552,306$39.45M--
12
SHEL
Shell PlcEnergy · Oil & Gas
0.66%		14.8%822,641$37.34MEnergyOil & Gas
13—Schneider Electric Se
0.62%		15.4%111,614$35.25M--
14—Reckitt Benckiser Group
0.61%		16.0%547,488$34.83M--
15
HSBC
Hsbc Holdings PlcFinancials · Banks
0.56%		16.5%1,721,446$31.55MFinancialsBanks
16
AU
Anglogold Ashanti Plc
0.56%		17.1%340,445$31.91M--
17
INGA
Ing Groep Nv
0.56%		17.7%1,103,847$32.02M--
18—GSK plc
0.53%		18.2%1,134,614$29.82M--
19
UCG
Unicredit Spa
0.50%		18.7%367,910$28.43M--
20—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.46%		19.2%234,487$26.20M--
21—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.45%		19.6%234,777$25.48MFinancialsBanks
22
BASFN
Basf Se
0.45%		20.1%394,281$25.34M--
23
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.45%		20.5%50,661$25.39MMaterialsChemicals
24—AstraZeneca PLC
0.45%		21.0%135,596$25.78M--
25—Tokyo Electron Ltd. Com Stk
0.45%		21.4%85,600$25.39M--
26
SNY
Sanofi SA
0.44%		21.8%266,016$24.85M--
27—Roche Holding Ag
0.44%		22.3%60,770$24.88M--
28—Airbus Se
0.44%		22.7%120,185$24.92M--
29
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.44%		23.2%490,113$24.73M--
30—Resona Holdings, Inc. Com StkFinancials · Banks
0.43%		23.6%1,937,800$24.19MFinancialsBanks
31
FRES
Fresnillo Plc
0.41%		24.0%525,070$23.46M--
32—MediaTek Inc ORD TWD10
0.41%		24.4%272,241$23.14M--
33—Prudential Plc Ordinary SharesFinancials · Insurance
0.41%		24.8%1,562,103$23.40MFinancialsInsurance
34
SPMI
Saipem Spa Common Stock Eur 0
0.41%		25.2%4,293,513$23.21M--
35
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.41%		25.6%1,063,605$23.43MEnergyOil & Gas
36—Deutsche Boerse AgFinancials · Capital Markets
0.40%		26.0%73,828$22.67MFinancialsCapital Markets
37
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.40%		26.4%1,144,089$22.69M--
38
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.40%		26.8%151,344$22.49MHealth CarePharmaceuticals
39—Equinor Asa
0.40%		27.2%553,605$22.67M--
40
SOGN
Societe Generale Sa
0.39%		27.6%275,983$22.10M--
41
RXL
Rexel
0.38%		28.0%513,660$21.66M--
42
ENEI
Enel Spa
0.38%		28.4%1,841,460$21.48M--
43—Finecobank
0.38%		28.8%869,052$21.55M--
44—Zijin Mining Group Ltd H
0.37%		29.1%4,586,000$21.07M--
45—Aia Group LtdFinancials · Insurance
0.37%		29.5%1,918,887$21.13MFinancialsInsurance
46—Keyence Corp
0.36%		29.9%44,800$20.52M--
47—Total Fina Elf Holdings Usa, Inc.
0.36%		30.2%221,974$20.67M--
48
SAPG
Sap Ag.
0.36%		30.6%118,703$20.32M--
49
CABK
Caixabank, S.a
0.35%		30.9%1,570,316$20.03M--
50
SHG
Shinhan Financial Group Co Ltd
0.35%		31.3%292,034$19.71M--
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RTNSX Mutual Fund All Holdings

RTNSX holdings total 874 positions. The top 10 holdings account for 13.4% of the fund, led by U.s. Cash Management Fund at 2.3%, Samsung Electronics Co Ltd at 2.2%, Tencent Holdings Limited at 1.8%.

RTNSX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 6.0%.

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