Fund profile
Tickers
RIFCX
Fund manager
Total assets
$345.96 mm
Liabilities
$2.44 mm
Net assets
$343.52 mm
Number of holdings
564.00
Top 200 of 564 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 7.56 mm | 7.56 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
7.14 mm | 50.01 k shares | 2.08 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing Company Limited | 4.59 mm | 26.38 k shares | 1.33 | Common equity | Long | Taiwan |
Nestle SA
|
4.18 mm | 40.92 k shares | 1.22 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
3.99 mm | 83.98 k shares | 1.16 | Common equity | Long | Cayman Islands |
UBS Group AG
|
3.89 mm | 132.76 k shares | 1.13 | Common equity | Long | Switzerland |
Schneider Electric SE
|
3.85 mm | 16.14 k shares | 1.12 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.72 mm | 125.00 k shares | 1.08 | Common equity | Long | Taiwan |
Linde PLC
|
3.64 mm | 8.31 k shares | 1.06 | Common equity | Long | Ireland |
Haleon PLC
|
3.46 mm | 850.34 k shares | 1.01 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
3.24 mm | 83.28 k shares | 0.94 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
3.10 mm | 62.83 k shares | 0.90 | Common equity | Long | Spain |
Novartis AG
|
3.09 mm | 28.89 k shares | 0.90 | Common equity | Long | Switzerland |
Roche Holding AG
|
3.09 mm | 11.12 k shares | 0.90 | Common equity | Long | Switzerland |
Universal Music Group NV
|
2.94 mm | 99.27 k shares | 0.86 | Common equity | Long | Netherlands |
Shell PLC
|
2.90 mm | 80.63 k shares | 0.84 | Common equity | Long | UK |
ASML Holding NV
|
2.78 mm | 2.69 k shares | 0.81 | Common equity | Long | Netherlands |
Sanofi SA
|
2.73 mm | 28.40 k shares | 0.79 | Common equity | Long | France |
Keyence Corp
|
2.69 mm | 6.10 k shares | 0.78 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
2.65 mm | 3.45 k shares | 0.77 | Common equity | Long | France |
Deutsche Boerse AG
|
2.60 mm | 12.72 k shares | 0.76 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
2.53 mm | 46.80 k shares | 0.74 | Common equity | Long | UK |
HDB HDFC Bank Limited | 2.46 mm | 38.32 k shares | 0.72 | Common equity | Long | India |
AIA Group Ltd
|
2.46 mm | 362.34 k shares | 0.72 | Common equity | Long | Hong Kong |
Samsung Electronics Co Ltd | 2.23 mm | 48.66 k shares | 0.65 | Preferred equity | Long | Korea, Republic of |
Nitto Denko Corp
|
2.21 mm | 27.90 k shares | 0.64 | Common equity | Long | Japan |
RELX PLC
|
2.17 mm | 47.33 k shares | 0.63 | Common equity | Long | UK |
GSK PLC
|
2.15 mm | 111.64 k shares | 0.63 | Common equity | Long | UK |
Aon PLC
|
2.13 mm | 7.25 k shares | 0.62 | Common equity | Long | Ireland |
Allegion plc
|
2.07 mm | 17.54 k shares | 0.60 | Common equity | Long | Ireland |
FinecoBank Banca Fineco SpA
|
2.05 mm | 137.73 k shares | 0.60 | Common equity | Long | Italy |
Accenture PLC
|
2.05 mm | 6.75 k shares | 0.60 | Common equity | Long | Ireland |
MS&AD Insurance Group Holdings Inc
|
2.05 mm | 91.70 k shares | 0.60 | Common equity | Long | Japan |
Compass Group PLC
|
2.04 mm | 74.90 k shares | 0.59 | Common equity | Long | UK |
HSBC Holdings PLC
|
2.03 mm | 234.21 k shares | 0.59 | Common equity | Long | UK |
AstraZeneca PLC
|
2.01 mm | 12.91 k shares | 0.59 | Common equity | Long | UK |
CNI Canadian National Railway Company | 2.01 mm | 16.98 k shares | 0.58 | Common equity | Long | Canada |
Daimler Truck Holding AG
|
1.97 mm | 49.60 k shares | 0.57 | Common equity | Long | Germany |
BASF SE
|
1.94 mm | 40.21 k shares | 0.57 | Common equity | Long | Germany |
ING Groep NV
|
1.94 mm | 113.34 k shares | 0.57 | Common equity | Long | Netherlands |
Sartorius Stedim Biotech
|
1.92 mm | 11.75 k shares | 0.56 | Common equity | Long | France |
Intertek Group PLC
|
1.91 mm | 31.57 k shares | 0.56 | Common equity | Long | UK |
Amadeus IT Group SA
|
1.88 mm | 28.30 k shares | 0.55 | Common equity | Long | Spain |
SLB Schlumberger Limited | 1.85 mm | 39.28 k shares | 0.54 | Common equity | Long | CuraƧao |
TotalEnergies SE
|
1.84 mm | 27.62 k shares | 0.54 | Common equity | Long | France |
London Stock Exchange Group PLC
|
1.83 mm | 15.46 k shares | 0.53 | Common equity | Long | UK |
Accor SA
|
1.83 mm | 44.28 k shares | 0.53 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
1.82 mm | 47.29 k shares | 0.53 | Common equity | Long | France |
Nokia Oyj
|
1.80 mm | 474.36 k shares | 0.53 | Common equity | Long | Finland |
Tokyo Electron Ltd
|
1.78 mm | 8.11 k shares | 0.52 | Common equity | Long | Japan |
Randstad NV
|
1.69 mm | 37.36 k shares | 0.49 | Common equity | Long | Netherlands |
Erste Group Bank AG
|
1.65 mm | 34.78 k shares | 0.48 | Common equity | Long | Austria |
Standard Chartered PLC
|
1.61 mm | 178.77 k shares | 0.47 | Common equity | Long | UK |
L'Oreal SA
|
1.58 mm | 3.60 k shares | 0.46 | Common equity | Long | France |
Bank of Ireland Group PLC
|
1.57 mm | 150.58 k shares | 0.46 | Common equity | Long | Ireland |
NIDEC CORP
|
1.56 mm | 34.60 k shares | 0.46 | Common equity | Long | Japan |
Enel SpA
|
1.56 mm | 224.17 k shares | 0.46 | Common equity | Long | Italy |
Tesco PLC
|
1.52 mm | 393.00 k shares | 0.44 | Common equity | Long | UK |
Teleperformance SE
|
1.52 mm | 14.50 k shares | 0.44 | Common equity | Long | France |
UniCredit SpA
|
1.47 mm | 39.58 k shares | 0.43 | Common equity | Long | Italy |
RY Royal Bank of Canada | 1.46 mm | 13.71 k shares | 0.42 | Common equity | Long | Canada |
Shell PLC
|
1.45 mm | 40.32 k shares | 0.42 | Common equity | Long | UK |
SAP SE
|
1.44 mm | 7.11 k shares | 0.42 | Common equity | Long | Germany |
Eurofins Scientific SE
|
1.44 mm | 28.89 k shares | 0.42 | Common equity | Long | Luxembourg |
Resona Holdings Inc
|
1.36 mm | 205.30 k shares | 0.40 | Common equity | Long | Japan |
Unilever PLC
|
1.34 mm | 24.38 k shares | 0.39 | Common equity | Long | UK |
Koninklijke Philips NV
|
1.33 mm | 52.95 k shares | 0.39 | Common equity | Long | Netherlands |
Kerry Group PLC
|
1.32 mm | 16.31 k shares | 0.38 | Common equity | Long | Ireland |
Rexel SA
|
1.30 mm | 50.64 k shares | 0.38 | Common equity | Long | France |
Amdocs Ltd
|
1.29 mm | 16.40 k shares | 0.38 | Common equity | Long | Guernsey |
Tokio Marine Holdings Inc
|
1.28 mm | 34.10 k shares | 0.37 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
1.27 mm | 21.65 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
1.27 mm | 141.41 k shares | 0.37 | Common equity | Long | Cayman Islands |
Weir Group PLC/The
|
1.27 mm | 50.85 k shares | 0.37 | Common equity | Long | UK |
Hexagon AB
|
1.26 mm | 112.39 k shares | 0.37 | Common equity | Long | Sweden |
BHP Group Ltd
|
1.26 mm | 43.88 k shares | 0.37 | Common equity | Long | Australia |
Hon Hai Precision Industry Co Ltd
|
1.24 mm | 189.18 k shares | 0.36 | Common equity | Long | Taiwan |
MFC Manulife Financial Corporation | 1.19 mm | 44.67 k shares | 0.35 | Common equity | Long | Canada |
CaixaBank SA
|
1.19 mm | 224.12 k shares | 0.35 | Common equity | Long | Spain |
Airbus SE
|
1.17 mm | 8.50 k shares | 0.34 | Common equity | Long | Netherlands |
Komatsu Ltd
|
1.17 mm | 40.10 k shares | 0.34 | Common equity | Long | Japan |
British American Tobacco PLC
|
1.14 mm | 37.14 k shares | 0.33 | Common equity | Long | UK |
BP PLC
|
1.13 mm | 187.76 k shares | 0.33 | Common equity | Long | UK |
Henkel AG & Co KGaA | 1.12 mm | 12.55 k shares | 0.33 | Preferred equity | Long | Germany |
TDK Corp
|
1.11 mm | 18.20 k shares | 0.32 | Common equity | Long | Japan |
Shinhan Financial Group Co Ltd
|
1.09 mm | 31.40 k shares | 0.32 | Common equity | Long | Korea, Republic of |
T&D Holdings Inc
|
1.09 mm | 61.90 k shares | 0.32 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.07 mm | 2.15 k shares | 0.31 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
1.05 mm | 18.72 k shares | 0.30 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
1.04 mm | 7.68 k shares | 0.30 | Common equity | Long | France |
MakeMyTrip Ltd
|
1.04 mm | 12.33 k shares | 0.30 | Common equity | Long | Mauritius |
Techtronic Industries Co Ltd
|
1.04 mm | 90.77 k shares | 0.30 | Common equity | Long | Hong Kong |
MGA Magna International Inc. | 1.03 mm | 24.52 k shares | 0.30 | Common equity | Long | Canada |
NatWest Group PLC
|
1.02 mm | 261.24 k shares | 0.30 | Common equity | Long | UK |
Flutter Entertainment PLC
|
1.02 mm | 5.62 k shares | 0.30 | Common equity | Long | Ireland |
Evonik Industries AG
|
1.02 mm | 49.93 k shares | 0.30 | Common equity | Long | Germany |
Bridgestone Corp
|
1.02 mm | 25.80 k shares | 0.30 | Common equity | Long | Japan |
Bureau Veritas SA
|
1.01 mm | 36.74 k shares | 0.30 | Common equity | Long | France |
TD The Toronto-Dominion Bank | 1.01 mm | 18.35 k shares | 0.29 | Common equity | Long | Canada |
ITOCHU Corp
|
981.35 k | 20.00 k shares | 0.29 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
966.66 k | 1.82 k shares | 0.28 | Common equity | Long | Switzerland |
Spotify Technology SA
|
963.34 k | 3.07 k shares | 0.28 | Common equity | Long | Luxembourg |
Ferrari NV
|
959.59 k | 2.35 k shares | 0.28 | Common equity | Long | Netherlands |
Covestro AG
|
955.34 k | 16.30 k shares | 0.28 | Common equity | Long | Germany |
Heidelberg Materials AG
|
951.68 k | 9.18 k shares | 0.28 | Common equity | Long | Germany |
adidas AG
|
948.68 k | 3.98 k shares | 0.28 | Common equity | Long | Germany |
J Sainsbury PLC
|
933.27 k | 289.28 k shares | 0.27 | Common equity | Long | UK |
Amundi SA
|
929.60 k | 14.49 k shares | 0.27 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
929.23 k | 26.60 k shares | 0.27 | Common equity | Long | Japan |
AXA SA
|
929.08 k | 28.22 k shares | 0.27 | Common equity | Long | France |
Ambev SA
|
926.51 k | 453.93 k shares | 0.27 | Common equity | Long | Brazil |
Canon Inc
|
918.42 k | 33.80 k shares | 0.27 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
912.42 k | 85.79 k shares | 0.27 | Common equity | Long | Singapore |
Suntory Beverage & Food Ltd
|
908.76 k | 25.60 k shares | 0.26 | Common equity | Long | Japan |
Toyota Motor Corp
|
897.65 k | 43.60 k shares | 0.26 | Common equity | Long | Japan |
Subaru Corp
|
893.40 k | 41.94 k shares | 0.26 | Common equity | Long | Japan |
Dollarama Inc
|
889.31 k | 9.74 k shares | 0.26 | Common equity | Long | Canada |
U.S. Cash Collateral Fund | 886.60 k | 886.60 k shares | 0.26 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Trust Holdings Inc
|
881.60 k | 38.60 k shares | 0.26 | Common equity | Long | Japan |
Eni SpA
|
877.13 k | 56.96 k shares | 0.26 | Common equity | Long | Italy |
STN Stantec Inc. | 877.11 k | 10.48 k shares | 0.26 | Common equity | Long | Canada |
Kao Corp
|
873.58 k | 21.50 k shares | 0.25 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
864.86 k | 22.62 k shares | 0.25 | Common equity | Long | Germany |
Medtronic PLC
|
857.55 k | 10.90 k shares | 0.25 | Common equity | Long | Ireland |
MINEBEA MITSUMI Inc
|
855.85 k | 41.50 k shares | 0.25 | Common equity | Long | Japan |
Rheinmetall AG
|
853.10 k | 1.68 k shares | 0.25 | Common equity | Long | Germany |
Atlas Copco AB
|
849.46 k | 52.45 k shares | 0.25 | Common equity | Long | Sweden |
Danske Bank A/S
|
843.63 k | 28.34 k shares | 0.25 | Common equity | Long | Denmark |
Bayer AG
|
834.03 k | 29.49 k shares | 0.24 | Common equity | Long | Germany |
SHOP Shopify Inc. | 830.51 k | 12.57 k shares | 0.24 | Common equity | Long | Canada |
ArcelorMittal SA
|
823.06 k | 36.10 k shares | 0.24 | Common equity | Long | Luxembourg |
SLF Sun Life Financial Inc. | 818.51 k | 16.69 k shares | 0.24 | Common equity | Long | Canada |
Infineon Technologies AG
|
817.62 k | 22.26 k shares | 0.24 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
804.10 k | 31.00 k shares | 0.23 | Common equity | Long | Japan |
RYAAY Ryanair Holdings plc | 797.26 k | 6.85 k shares | 0.23 | Common equity | Long | Ireland |
Mercedes-Benz Group AG
|
794.63 k | 11.50 k shares | 0.23 | Common equity | Long | Germany |
Galaxy Entertainment Group Ltd
|
791.25 k | 169.87 k shares | 0.23 | Common equity | Long | Hong Kong |
Continental AG
|
785.98 k | 13.88 k shares | 0.23 | Common equity | Long | Germany |
Heineken NV
|
777.31 k | 8.05 k shares | 0.23 | Common equity | Long | Netherlands |
Assa Abloy AB
|
776.66 k | 27.41 k shares | 0.23 | Common equity | Long | Sweden |
National Bank of Canada
|
775.17 k | 9.77 k shares | 0.23 | Common equity | Long | Canada |
Sony Group Corp
|
774.09 k | 9.11 k shares | 0.23 | Common equity | Long | Japan |
Hannover Rueck SE
|
773.91 k | 3.05 k shares | 0.23 | Common equity | Long | Germany |
UPM-Kymmene Oyj
|
760.70 k | 21.82 k shares | 0.22 | Common equity | Long | Finland |
Engie SA
|
759.96 k | 53.36 k shares | 0.22 | Common equity | Long | France |
BNP Paribas SA
|
758.58 k | 11.84 k shares | 0.22 | Common equity | Long | France |
Equinor ASA
|
746.23 k | 26.12 k shares | 0.22 | Common equity | Long | Norway |
Japan Tobacco Inc
|
741.77 k | 27.40 k shares | 0.22 | Common equity | Long | Japan |
Olympus Corp
|
735.22 k | 45.70 k shares | 0.21 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
734.85 k | 55.30 k shares | 0.21 | Common equity | Long | Japan |
Mondi PLC
|
732.64 k | 38.14 k shares | 0.21 | Common equity | Long | UK |
Larsen & Toubro Ltd
|
732.44 k | 17.26 k shares | 0.21 | Common equity | Long | India |
Singapore Telecommunications Ltd
|
731.51 k | 361.70 k shares | 0.21 | Common equity | Long | Singapore |
Capgemini SE
|
729.70 k | 3.68 k shares | 0.21 | Common equity | Long | France |
Intermediate Capital Group PLC
|
725.78 k | 26.49 k shares | 0.21 | Common equity | Long | UK |
Partners Group Holding AG
|
709.88 k | 552.00 shares | 0.21 | Common equity | Long | Switzerland |
Swisscom AG
|
695.07 k | 1.24 k shares | 0.20 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
689.87 k | 2.40 k shares | 0.20 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
689.61 k | 36.57 k shares | 0.20 | Common equity | Long | Australia |
KDDI Corp
|
681.06 k | 25.70 k shares | 0.20 | Common equity | Long | Japan |
Essity AB
|
680.83 k | 26.63 k shares | 0.20 | Common equity | Long | Sweden |
Lenovo Group Ltd
|
679.81 k | 482.00 k shares | 0.20 | Common equity | Long | Hong Kong |
Cie de Saint-Gobain SA
|
674.12 k | 8.71 k shares | 0.20 | Common equity | Long | France |
Mitsubishi Electric Corp
|
668.21 k | 41.80 k shares | 0.19 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
656.43 k | 56.60 k shares | 0.19 | Common equity | Long | Australia |
Societe Generale SA
|
655.23 k | 28.06 k shares | 0.19 | Common equity | Long | France |
Toray Industries Inc
|
651.73 k | 138.00 k shares | 0.19 | Common equity | Long | Japan |
Kyocera Corp
|
642.73 k | 55.90 k shares | 0.19 | Common equity | Long | Japan |
Holcim AG
|
637.71 k | 7.19 k shares | 0.19 | Common equity | Long | Switzerland |
Volkswagen AG | 637.59 k | 5.65 k shares | 0.19 | Preferred equity | Long | Germany |
Rio Tinto PLC
|
637.52 k | 9.69 k shares | 0.19 | Common equity | Long | UK |
Tourmaline Oil Corp
|
634.86 k | 14.00 k shares | 0.18 | Common equity | Long | Canada |
Vestas Wind Systems A/S
|
634.70 k | 27.50 k shares | 0.18 | Common equity | Long | Denmark |
Barclays PLC
|
623.71 k | 236.40 k shares | 0.18 | Common equity | Long | UK |
Kirin Holdings Co Ltd
|
604.97 k | 46.90 k shares | 0.18 | Common equity | Long | Japan |
Axis Bank Ltd
|
604.72 k | 7.96 k shares | 0.18 | Common equity | Long | India |
NN Group NV
|
600.41 k | 12.91 k shares | 0.17 | Common equity | Long | Netherlands |
Denso Corp
|
599.31 k | 38.40 k shares | 0.17 | Common equity | Long | Japan |
SGS SA
|
599.27 k | 6.74 k shares | 0.17 | Common equity | Long | Switzerland |
ABN AMRO Bank NV
|
595.85 k | 36.36 k shares | 0.17 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group Inc
|
595.31 k | 8.90 k shares | 0.17 | Common equity | Long | Japan |
Safran SA
|
590.13 k | 2.81 k shares | 0.17 | Common equity | Long | France |
Publicis Groupe SA
|
589.85 k | 5.57 k shares | 0.17 | Common equity | Long | France |
Glencore PLC
|
588.79 k | 103.27 k shares | 0.17 | Common equity | Long | Jersey |
WPP PLC
|
586.24 k | 63.95 k shares | 0.17 | Common equity | Long | Jersey |
Cellnex Telecom SA
|
578.24 k | 17.82 k shares | 0.17 | Common equity | Long | Spain |
Kubota Corp
|
576.07 k | 41.00 k shares | 0.17 | Common equity | Long | Japan |
KB Financial Group Inc
|
573.06 k | 10.11 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Argenx SE
|
570.61 k | 1.32 k shares | 0.17 | Common equity | Long | Netherlands |
Dai-ichi Life Holdings Inc
|
570.52 k | 21.25 k shares | 0.17 | Common equity | Long | Japan |
Fukuoka Financial Group Inc
|
568.94 k | 21.20 k shares | 0.17 | Common equity | Long | Japan |
Kasikornbank PCL
|
567.35 k | 166.10 k shares | 0.17 | Common equity | Long | Thailand |
Advantest Corp
|
566.65 k | 14.00 k shares | 0.16 | Common equity | Long | Japan |
Orange SA
|
565.96 k | 56.52 k shares | 0.16 | Common equity | Long | France |
BPER Banca SPA
|
564.61 k | 111.42 k shares | 0.16 | Common equity | Long | Italy |
Eisai Co Ltd
|
564.17 k | 13.74 k shares | 0.16 | Common equity | Long | Japan |
Sompo Holdings Inc
|
564.09 k | 26.40 k shares | 0.16 | Common equity | Long | Japan |
E Ink Holdings Inc
|
553.69 k | 71.00 k shares | 0.16 | Common equity | Long | Taiwan |
SKF AB
|
551.66 k | 27.65 k shares | 0.16 | Common equity | Long | Sweden |
Dassault Aviation SA
|
551.24 k | 3.04 k shares | 0.16 | Common equity | Long | France |