Fund profile
Tickers
RINYX, RLNCX, RINTX, RLNAX, RNTTX
Fund manager
Total assets
$1.05 bn
Liabilities
$10.42 mm
Net assets
$1.04 bn
Number of holdings
566.00
Top 200 of 566 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 34.91 mm | 34.92 mm shares | 3.36 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
17.14 mm | 150.10 k shares | 1.65 | Common equity | Long | Denmark |
UBS Group AG
|
14.50 mm | 485.38 k shares | 1.39 | Common equity | Long | Switzerland |
Nestle SA
|
13.20 mm | 115.74 k shares | 1.27 | Common equity | Long | Switzerland |
Universal Music Group NV
|
11.35 mm | 385.51 k shares | 1.09 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 10.58 mm | 217.34 k shares | 1.02 | Common equity | Long | CuraƧao |
Linde PLC
|
10.47 mm | 25.86 k shares | 1.01 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 10.34 mm | 91.57 k shares | 1.00 | Common equity | Long | Taiwan |
Heineken NV
|
10.31 mm | 102.46 k shares | 0.99 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
10.18 mm | 12.24 k shares | 0.98 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
10.15 mm | 257.57 k shares | 0.98 | Common equity | Long | Japan |
Haleon PLC
|
9.64 mm | 2.37 mm shares | 0.93 | Common equity | Long | UK |
Novartis AG
|
9.34 mm | 90.19 k shares | 0.90 | Common equity | Long | Switzerland |
Accenture PLC
|
9.31 mm | 25.57 k shares | 0.90 | Common equity | Long | Ireland |
HDB HDFC Bank Ltd. | 9.10 mm | 163.93 k shares | 0.88 | Common equity | Long | India |
Roche Holding AG
|
8.72 mm | 30.52 k shares | 0.84 | Common equity | Long | Switzerland |
Sanofi SA
|
8.72 mm | 86.80 k shares | 0.84 | Common equity | Long | France |
Tencent Holdings Ltd
|
8.66 mm | 248.89 k shares | 0.83 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co Ltd
|
8.41 mm | 420.00 k shares | 0.81 | Common equity | Long | Taiwan |
Industria de Diseno Textil SA
|
8.41 mm | 196.76 k shares | 0.81 | Common equity | Long | Spain |
Deutsche Boerse AG
|
7.99 mm | 40.01 k shares | 0.77 | Common equity | Long | Germany |
Shell PLC
|
7.81 mm | 251.50 k shares | 0.75 | Common equity | Long | UK |
Keyence Corp
|
7.81 mm | 17.40 k shares | 0.75 | Common equity | Long | Japan |
AIA Group Ltd
|
7.41 mm | 953.38 k shares | 0.71 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
7.06 mm | 38.07 k shares | 0.68 | Common equity | Long | Japan |
GSK PLC
|
6.90 mm | 348.53 k shares | 0.66 | Common equity | Long | UK |
ASML Holding NV
|
6.89 mm | 8.04 k shares | 0.66 | Common equity | Long | Netherlands |
Allegion plc
|
6.78 mm | 54.71 k shares | 0.65 | Common equity | Long | Ireland |
HSBC Holdings PLC
|
6.71 mm | 860.39 k shares | 0.65 | Common equity | Long | UK |
Weir Group PLC/The
|
6.61 mm | 286.60 k shares | 0.64 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 6.60 mm | 53.24 k shares | 0.64 | Common equity | Long | Canada |
Techtronic Industries Co Ltd
|
6.59 mm | 617.24 k shares | 0.63 | Common equity | Long | Hong Kong |
Samsung Electronics Co Ltd | 6.53 mm | 149.91 k shares | 0.63 | Preferred equity | Long | Korea, Republic of |
Compass Group PLC
|
6.50 mm | 235.74 k shares | 0.63 | Common equity | Long | UK |
Aon PLC
|
6.41 mm | 21.49 k shares | 0.62 | Common equity | Long | Ireland |
FinecoBank Banca Fineco SpA
|
6.24 mm | 431.75 k shares | 0.60 | Common equity | Long | Italy |
Daimler Truck Holding AG
|
6.17 mm | 171.69 k shares | 0.59 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
6.11 mm | 84.63 k shares | 0.59 | Common equity | Long | UK |
BASF SE
|
6.00 mm | 124.91 k shares | 0.58 | Common equity | Long | Germany |
Sartorius Stedim Biotech
|
5.88 mm | 21.83 k shares | 0.57 | Common equity | Long | France |
Koninklijke Philips NV
|
5.83 mm | 272.94 k shares | 0.56 | Common equity | Long | Netherlands |
Cie Generale des Etablissements Michelin SCA
|
5.79 mm | 173.99 k shares | 0.56 | Common equity | Long | France |
Intertek Group PLC
|
5.64 mm | 99.39 k shares | 0.54 | Common equity | Long | UK |
TotalEnergies SE
|
5.61 mm | 86.19 k shares | 0.54 | Common equity | Long | France |
Eurofins Scientific SE
|
5.50 mm | 91.12 k shares | 0.53 | Common equity | Long | Luxembourg |
Accor SA
|
5.43 mm | 137.72 k shares | 0.52 | Common equity | Long | France |
Hexagon AB
|
5.40 mm | 495.41 k shares | 0.52 | Common equity | Long | Sweden |
L'Oreal SA
|
5.37 mm | 11.20 k shares | 0.52 | Common equity | Long | France |
AstraZeneca PLC
|
5.37 mm | 40.33 k shares | 0.52 | Common equity | Long | UK |
Randstad NV
|
5.22 mm | 91.99 k shares | 0.50 | Common equity | Long | Netherlands |
Amadeus IT Group SA
|
5.07 mm | 72.56 k shares | 0.49 | Common equity | Long | Spain |
Nokia Oyj
|
5.05 mm | 1.40 mm shares | 0.49 | Common equity | Long | Finland |
ING Groep NV
|
5.02 mm | 352.63 k shares | 0.48 | Common equity | Long | Netherlands |
MS&AD Insurance Group Holdings Inc
|
4.84 mm | 116.70 k shares | 0.47 | Common equity | Long | Japan |
Amdocs Ltd
|
4.71 mm | 51.36 k shares | 0.45 | Common equity | Long | Guernsey |
Enel SpA
|
4.70 mm | 688.92 k shares | 0.45 | Common equity | Long | Italy |
Erste Group Bank AG
|
4.69 mm | 108.49 k shares | 0.45 | Common equity | Long | Austria |
Teleperformance SE
|
4.62 mm | 29.44 k shares | 0.44 | Common equity | Long | France |
Kerry Group PLC
|
4.58 mm | 51.59 k shares | 0.44 | Common equity | Long | Ireland |
Volkswagen AG | 4.57 mm | 35.30 k shares | 0.44 | Preferred equity | Long | Germany |
Standard Chartered PLC
|
4.54 mm | 601.78 k shares | 0.44 | Common equity | Long | UK |
CAE Cae Inc. | 4.54 mm | 226.51 k shares | 0.44 | Common equity | Long | Canada |
TOPIX INDX FUTR MAR24 | 4.44 mm | 314.00 contracts | 0.43 | Equity derivative | N/A | Japan |
Tesco PLC
|
4.32 mm | 1.19 mm shares | 0.42 | Common equity | Long | UK |
Shell PLC
|
4.31 mm | 138.07 k shares | 0.41 | Common equity | Long | UK |
BHP Group Ltd
|
4.27 mm | 139.17 k shares | 0.41 | Common equity | Long | Australia |
Airbus SE
|
4.26 mm | 26.67 k shares | 0.41 | Common equity | Long | Netherlands |
Schneider Electric SE
|
4.24 mm | 21.51 k shares | 0.41 | Common equity | Long | France |
U.S. Cash Collateral Fund | 4.16 mm | 4.16 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
RY Royal Bank Of Canada | 4.13 mm | 42.35 k shares | 0.40 | Common equity | Long | Canada |
Alibaba Group Holding Ltd
|
4.07 mm | 453.50 k shares | 0.39 | Common equity | Long | Cayman Islands |
Rexel SA
|
4.07 mm | 153.20 k shares | 0.39 | Common equity | Long | France |
UniCredit SpA
|
3.97 mm | 135.31 k shares | 0.38 | Common equity | Long | Italy |
Resona Holdings Inc
|
3.93 mm | 708.80 k shares | 0.38 | Common equity | Long | Japan |
Pernod Ricard SA
|
3.84 mm | 23.36 k shares | 0.37 | Common equity | Long | France |
Unilever PLC
|
3.67 mm | 75.28 k shares | 0.35 | Common equity | Long | UK |
Flutter Entertainment PLC
|
3.65 mm | 17.74 k shares | 0.35 | Common equity | Long | Ireland |
TD Toronto Dominion Bank | 3.54 mm | 58.27 k shares | 0.34 | Common equity | Long | Canada |
Komatsu Ltd
|
3.51 mm | 122.80 k shares | 0.34 | Common equity | Long | Japan |
BP PLC
|
3.50 mm | 597.38 k shares | 0.34 | Common equity | Long | UK |
Subaru Corp
|
3.46 mm | 172.59 k shares | 0.33 | Common equity | Long | Japan |
Bridgestone Corp
|
3.41 mm | 78.40 k shares | 0.33 | Common equity | Long | Japan |
British American Tobacco PLC
|
3.33 mm | 112.63 k shares | 0.32 | Common equity | Long | UK |
T&D Holdings Inc
|
3.29 mm | 197.20 k shares | 0.32 | Common equity | Long | Japan |
MGA Magna International Inc. | 3.29 mm | 57.82 k shares | 0.32 | Common equity | Long | Canada |
Hon Hai Precision Industry Co Ltd
|
3.26 mm | 998.24 k shares | 0.31 | Common equity | Long | Taiwan |
Henkel AG & Co KGaA | 3.22 mm | 41.81 k shares | 0.31 | Preferred equity | Long | Germany |
AXA SA
|
3.15 mm | 93.70 k shares | 0.30 | Common equity | Long | France |
Amundi SA
|
3.09 mm | 45.71 k shares | 0.30 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 3.05 mm | 38.04 k shares | 0.29 | Common equity | Long | Canada |
Ferrari NV
|
3.04 mm | 8.74 k shares | 0.29 | Common equity | Long | Netherlands |
ArcelorMittal SA
|
3.04 mm | 110.86 k shares | 0.29 | Common equity | Long | Luxembourg |
MFC Manulife Financial Corp. | 3.01 mm | 136.26 k shares | 0.29 | Common equity | Long | Canada |
J Sainsbury PLC
|
2.99 mm | 875.95 k shares | 0.29 | Common equity | Long | UK |
Shinhan Financial Group Co Ltd
|
2.99 mm | 97.68 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Bureau Veritas SA
|
2.96 mm | 111.64 k shares | 0.28 | Common equity | Long | France |
CaixaBank SA
|
2.95 mm | 690.33 k shares | 0.28 | Common equity | Long | Spain |
Eni SpA
|
2.92 mm | 182.61 k shares | 0.28 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.92 mm | 6.85 k shares | 0.28 | Common equity | Long | Germany |
Heidelberg Materials AG
|
2.89 mm | 31.18 k shares | 0.28 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
2.88 mm | 52.73 k shares | 0.28 | Common equity | Long | Switzerland |
RYAAY Ryanair Holdings Plc | 2.88 mm | 21.55 k shares | 0.28 | Common equity | Long | Ireland |
Canon Inc
|
2.85 mm | 103.00 k shares | 0.27 | Common equity | Long | Japan |
Evonik Industries AG
|
2.85 mm | 153.42 k shares | 0.27 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
2.84 mm | 107.20 k shares | 0.27 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
2.82 mm | 5.54 k shares | 0.27 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co Ltd
|
2.79 mm | 94.90 k shares | 0.27 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
2.77 mm | 71.41 k shares | 0.27 | Common equity | Long | Germany |
ITOCHU Corp
|
2.77 mm | 61.00 k shares | 0.27 | Common equity | Long | Japan |
Toyota Motor Corp
|
2.77 mm | 139.30 k shares | 0.27 | Common equity | Long | Japan |
KDDI Corp
|
2.75 mm | 83.00 k shares | 0.26 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
2.73 mm | 50.37 k shares | 0.26 | Common equity | Long | Korea, Republic of |
MINEBEA MITSUMI Inc
|
2.72 mm | 131.20 k shares | 0.26 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 2.72 mm | 52.44 k shares | 0.26 | Common equity | Long | Canada |
Galaxy Entertainment Group Ltd
|
2.70 mm | 520.88 k shares | 0.26 | Common equity | Long | Hong Kong |
STN Stantec Inc | 2.66 mm | 33.11 k shares | 0.26 | Common equity | Long | Canada |
Sony Group Corp
|
2.65 mm | 26.85 k shares | 0.26 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
2.64 mm | 276.46 k shares | 0.25 | Common equity | Long | Singapore |
Capgemini SE
|
2.64 mm | 11.79 k shares | 0.25 | Common equity | Long | France |
Kirin Holdings Co Ltd
|
2.64 mm | 182.50 k shares | 0.25 | Common equity | Long | Japan |
Kyocera Corp
|
2.63 mm | 179.20 k shares | 0.25 | Common equity | Long | Japan |
Covestro AG
|
2.62 mm | 49.35 k shares | 0.25 | Common equity | Long | Germany |
Kao Corp
|
2.61 mm | 65.70 k shares | 0.25 | Common equity | Long | Japan |
Engie SA
|
2.60 mm | 162.88 k shares | 0.25 | Common equity | Long | France |
Ambev SA
|
2.55 mm | 966.68 k shares | 0.25 | Common equity | Long | Brazil |
Daiichi Sankyo Co Ltd
|
2.53 mm | 84.00 k shares | 0.24 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
2.50 mm | 7.32 k shares | 0.24 | Common equity | Long | Switzerland |
Spotify Technology SA
|
2.49 mm | 11.56 k shares | 0.24 | Common equity | Long | Luxembourg |
Dollarama Inc
|
2.47 mm | 33.64 k shares | 0.24 | Common equity | Long | Canada |
Sumitomo Mitsui Trust Holdings Inc
|
2.44 mm | 118.60 k shares | 0.23 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
2.43 mm | 265.08 k shares | 0.23 | Common equity | Long | Ireland |
SKF AB
|
2.42 mm | 123.26 k shares | 0.23 | Common equity | Long | Sweden |
UPM-Kymmene Oyj
|
2.42 mm | 66.49 k shares | 0.23 | Common equity | Long | Finland |
BNP Paribas SA
|
2.41 mm | 35.89 k shares | 0.23 | Common equity | Long | France |
Danske Bank A/S
|
2.41 mm | 89.55 k shares | 0.23 | Common equity | Long | Denmark |
Cie de Saint-Gobain SA
|
2.41 mm | 33.97 k shares | 0.23 | Common equity | Long | France |
Partners Group Holding AG
|
2.38 mm | 1.75 k shares | 0.23 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
2.33 mm | 111.20 k shares | 0.22 | Common equity | Long | Australia |
Infineon Technologies AG
|
2.33 mm | 63.78 k shares | 0.22 | Common equity | Long | Germany |
Isuzu Motors Ltd
|
2.30 mm | 167.80 k shares | 0.22 | Common equity | Long | Japan |
adidas AG
|
2.29 mm | 12.06 k shares | 0.22 | Common equity | Long | Germany |
Assa Abloy AB
|
2.29 mm | 83.45 k shares | 0.22 | Common equity | Long | Sweden |
National Bank of Canada
|
2.27 mm | 29.71 k shares | 0.22 | Common equity | Long | Canada |
Swisscom AG
|
2.25 mm | 3.77 k shares | 0.22 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 2.25 mm | 46.06 k shares | 0.22 | Common equity | Long | USA |
Hannover Rueck SE
|
2.23 mm | 9.29 k shares | 0.21 | Common equity | Long | Germany |
Toray Industries Inc
|
2.23 mm | 444.20 k shares | 0.21 | Common equity | Long | Japan |
Atlas Copco AB
|
2.21 mm | 160.01 k shares | 0.21 | Common equity | Long | Sweden |
Vestas Wind Systems A/S
|
2.20 mm | 78.53 k shares | 0.21 | Common equity | Long | Denmark |
Japan Tobacco Inc
|
2.20 mm | 83.30 k shares | 0.21 | Common equity | Long | Japan |
Siemens AG
|
2.18 mm | 12.13 k shares | 0.21 | Common equity | Long | Germany |
Cellnex Telecom SA
|
2.16 mm | 55.98 k shares | 0.21 | Common equity | Long | Spain |
Orange SA
|
2.14 mm | 180.24 k shares | 0.21 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
2.13 mm | 226.72 k shares | 0.20 | Common equity | Long | Japan |
Alcon Inc
|
2.09 mm | 27.85 k shares | 0.20 | Common equity | Long | Switzerland |
Medtronic PLC
|
2.08 mm | 23.76 k shares | 0.20 | Common equity | Long | Ireland |
Ono Pharmaceutical Co Ltd
|
2.08 mm | 114.99 k shares | 0.20 | Common equity | Long | Japan |
Mondi PLC
|
2.07 mm | 115.96 k shares | 0.20 | Common equity | Long | UK |
Societe Generale SA
|
2.06 mm | 80.29 k shares | 0.20 | Common equity | Long | France |
Rio Tinto PLC
|
2.06 mm | 29.56 k shares | 0.20 | Common equity | Long | UK |
Rheinmetall AG
|
2.06 mm | 5.87 k shares | 0.20 | Common equity | Long | Germany |
Olympus Corp
|
2.05 mm | 138.30 k shares | 0.20 | Common equity | Long | Japan |
Bayer AG
|
2.02 mm | 65.05 k shares | 0.19 | Common equity | Long | Germany |
NatWest Group PLC
|
2.00 mm | 704.91 k shares | 0.19 | Common equity | Long | UK |
KB Financial Group Inc
|
1.99 mm | 47.04 k shares | 0.19 | Common equity | Long | Korea, Republic of |
LULU Lululemon Athletica inc. | 1.98 mm | 4.36 k shares | 0.19 | Common equity | Long | USA |
Eisai Co Ltd
|
1.97 mm | 41.71 k shares | 0.19 | Common equity | Long | Japan |
Glencore PLC
|
1.97 mm | 370.81 k shares | 0.19 | Common equity | Long | Jersey |
Singapore Telecommunications Ltd
|
1.96 mm | 1.10 mm shares | 0.19 | Common equity | Long | Singapore |
Intermediate Capital Group PLC
|
1.93 mm | 85.20 k shares | 0.19 | Common equity | Long | UK |
Essity AB
|
1.91 mm | 81.24 k shares | 0.18 | Common equity | Long | Sweden |
Tourmaline Oil Corp
|
1.91 mm | 44.18 k shares | 0.18 | Common equity | Long | Canada |
WPP PLC
|
1.91 mm | 196.61 k shares | 0.18 | Common equity | Long | Jersey |
SGS SA
|
1.90 mm | 20.56 k shares | 0.18 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp
|
1.88 mm | 127.60 k shares | 0.18 | Common equity | Long | Japan |
ARM Holdings plc | 1.87 mm | 26.42 k shares | 0.18 | Common equity | Long | UK |
Kubota Corp
|
1.87 mm | 122.90 k shares | 0.18 | Common equity | Long | Japan |
SMC Corp
|
1.84 mm | 3.30 k shares | 0.18 | Common equity | Long | Japan |
Moncler SpA
|
1.83 mm | 29.75 k shares | 0.18 | Common equity | Long | Italy |
Denso Corp
|
1.83 mm | 117.00 k shares | 0.18 | Common equity | Long | Japan |
Brenntag SE
|
1.80 mm | 20.23 k shares | 0.17 | Common equity | Long | Germany |
QBE Insurance Group Ltd
|
1.80 mm | 172.75 k shares | 0.17 | Common equity | Long | Australia |
SAP SE
|
1.79 mm | 10.28 k shares | 0.17 | Common equity | Long | Germany |
Adecco Group AG
|
1.77 mm | 40.93 k shares | 0.17 | Common equity | Long | Switzerland |
TDK Corp
|
1.77 mm | 35.60 k shares | 0.17 | Common equity | Long | Japan |
Barclays PLC
|
1.74 mm | 934.21 k shares | 0.17 | Common equity | Long | UK |
BBD Bank Bradesco | 1.74 mm | 561.33 k shares | 0.17 | Common equity | Long | Brazil |
Haier Smart Home Co Ltd
|
1.72 mm | 610.80 k shares | 0.17 | Common equity | Long | China |
ABN AMRO Bank NV
|
1.72 mm | 116.12 k shares | 0.17 | Common equity | Long | Netherlands |
Dassault Aviation SA
|
1.71 mm | 9.03 k shares | 0.16 | Common equity | Long | France |
BYD Co Ltd
|
1.71 mm | 76.50 k shares | 0.16 | Common equity | Long | China |
S+P/TSX 60 IX FUT MAR24 | 1.70 mm | 281.00 contracts | 0.16 | Equity derivative | N/A | Canada |
Dai-ichi Life Holdings Inc
|
1.70 mm | 77.03 k shares | 0.16 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
1.69 mm | 430.90 k shares | 0.16 | Common equity | Long | Japan |
Publicis Groupe SA
|
1.69 mm | 16.87 k shares | 0.16 | Common equity | Long | France |
Holcim AG
|
1.69 mm | 22.01 k shares | 0.16 | Common equity | Long | Switzerland |
NN Group NV
|
1.69 mm | 41.28 k shares | 0.16 | Common equity | Long | Netherlands |
Astellas Pharma Inc
|
1.68 mm | 143.70 k shares | 0.16 | Common equity | Long | Japan |
Nitto Denko Corp
|
1.66 mm | 20.10 k shares | 0.16 | Common equity | Long | Japan |
Sandvik AB
|
1.60 mm | 76.29 k shares | 0.15 | Common equity | Long | Sweden |