Fund profile
Tickers
RIFCX
Fund manager
Total assets
$350.98 mm
Liabilities
$3.38 mm
Net assets
$347.60 mm
Number of holdings
549.00
Top 200 of 549 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 13.25 mm | 13.26 mm shares | 3.81 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
4.97 mm | 48.07 k shares | 1.43 | Common equity | Long | Denmark |
UBS Group AG
|
4.87 mm | 156.80 k shares | 1.40 | Common equity | Long | Switzerland |
Nestle SA
|
4.47 mm | 38.62 k shares | 1.29 | Common equity | Long | Switzerland |
SLB Schlumberger Ltd. | 3.72 mm | 71.48 k shares | 1.07 | Common equity | Long | CuraƧao |
Universal Music Group NV
|
3.61 mm | 126.29 k shares | 1.04 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
3.60 mm | 86.08 k shares | 1.03 | Common equity | Long | Japan |
Linde PLC
|
3.49 mm | 8.49 k shares | 1.00 | Common equity | Long | Ireland |
Heineken NV
|
3.41 mm | 33.56 k shares | 0.98 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
3.34 mm | 4.12 k shares | 0.96 | Common equity | Long | France |
Haleon PLC
|
3.15 mm | 769.40 k shares | 0.91 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 3.13 mm | 30.08 k shares | 0.90 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
3.09 mm | 81.68 k shares | 0.89 | Common equity | Long | Cayman Islands |
Novartis AG
|
2.99 mm | 29.64 k shares | 0.86 | Common equity | Long | Switzerland |
Roche Holding AG
|
2.98 mm | 10.30 k shares | 0.86 | Common equity | Long | Switzerland |
Accenture PLC
|
2.96 mm | 8.43 k shares | 0.85 | Common equity | Long | Ireland |
Sanofi SA
|
2.92 mm | 29.44 k shares | 0.84 | Common equity | Long | France |
HDB HDFC Bank Ltd. | 2.90 mm | 43.18 k shares | 0.83 | Common equity | Long | India |
Industria de Diseno Textil SA
|
2.81 mm | 64.40 k shares | 0.81 | Common equity | Long | Spain |
AIA Group Ltd
|
2.71 mm | 311.94 k shares | 0.78 | Common equity | Long | Hong Kong |
Shell PLC
|
2.69 mm | 82.80 k shares | 0.77 | Common equity | Long | UK |
Deutsche Boerse AG
|
2.68 mm | 13.02 k shares | 0.77 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.66 mm | 138.00 k shares | 0.76 | Common equity | Long | Taiwan |
Keyence Corp
|
2.45 mm | 5.60 k shares | 0.71 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 2.42 mm | 50.20 k shares | 0.70 | Preferred equity | Long | Korea, Republic of |
Techtronic Industries Co Ltd
|
2.42 mm | 202.27 k shares | 0.70 | Common equity | Long | Hong Kong |
Weir Group PLC/The
|
2.41 mm | 100.42 k shares | 0.69 | Common equity | Long | UK |
HSBC Holdings PLC
|
2.30 mm | 284.86 k shares | 0.66 | Common equity | Long | UK |
Allegion plc
|
2.27 mm | 17.94 k shares | 0.65 | Common equity | Long | Ireland |
BASF SE
|
2.23 mm | 41.47 k shares | 0.64 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 2.19 mm | 17.41 k shares | 0.63 | Common equity | Long | Canada |
Tokyo Electron Ltd
|
2.19 mm | 12.31 k shares | 0.63 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
2.15 mm | 59.75 k shares | 0.62 | Common equity | Long | France |
Daimler Truck Holding AG
|
2.14 mm | 57.04 k shares | 0.62 | Common equity | Long | Germany |
FinecoBank Banca Fineco SpA
|
2.12 mm | 141.32 k shares | 0.61 | Common equity | Long | Italy |
Koninklijke Philips NV
|
2.12 mm | 90.69 k shares | 0.61 | Common equity | Long | Netherlands |
GSK PLC
|
2.12 mm | 114.59 k shares | 0.61 | Common equity | Long | UK |
Compass Group PLC
|
2.10 mm | 76.78 k shares | 0.60 | Common equity | Long | UK |
Aon PLC
|
2.05 mm | 7.06 k shares | 0.59 | Common equity | Long | Ireland |
Hexagon AB
|
1.99 mm | 164.95 k shares | 0.57 | Common equity | Long | Sweden |
TotalEnergies SE
|
1.97 mm | 28.95 k shares | 0.57 | Common equity | Long | France |
Eurofins Scientific SE
|
1.94 mm | 29.72 k shares | 0.56 | Common equity | Long | Luxembourg |
ASML Holding NV
|
1.94 mm | 2.57 k shares | 0.56 | Common equity | Long | Netherlands |
Randstad NV
|
1.93 mm | 30.74 k shares | 0.55 | Common equity | Long | Netherlands |
Sartorius Stedim Biotech
|
1.90 mm | 7.14 k shares | 0.55 | Common equity | Long | France |
AstraZeneca PLC
|
1.85 mm | 13.75 k shares | 0.53 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
1.80 mm | 26.08 k shares | 0.52 | Common equity | Long | UK |
L'Oreal SA
|
1.79 mm | 3.60 k shares | 0.52 | Common equity | Long | France |
ING Groep NV
|
1.76 mm | 117.29 k shares | 0.51 | Common equity | Long | Netherlands |
Intertek Group PLC
|
1.75 mm | 32.47 k shares | 0.50 | Common equity | Long | UK |
Accor SA
|
1.74 mm | 45.48 k shares | 0.50 | Common equity | Long | France |
Standard Chartered PLC
|
1.69 mm | 200.01 k shares | 0.49 | Common equity | Long | UK |
Enel SpA
|
1.67 mm | 224.17 k shares | 0.48 | Common equity | Long | Italy |
Amadeus IT Group SA
|
1.66 mm | 23.15 k shares | 0.48 | Common equity | Long | Spain |
CAE Cae Inc. | 1.60 mm | 74.08 k shares | 0.46 | Common equity | Long | Canada |
BHP Group Ltd
|
1.57 mm | 45.75 k shares | 0.45 | Common equity | Long | Australia |
Hon Hai Precision Industry Co Ltd
|
1.49 mm | 439.18 k shares | 0.43 | Common equity | Long | Taiwan |
Amdocs Ltd
|
1.49 mm | 16.94 k shares | 0.43 | Common equity | Long | Guernsey |
MS&AD Insurance Group Holdings Inc
|
1.48 mm | 37.80 k shares | 0.43 | Common equity | Long | Japan |
Erste Group Bank AG
|
1.48 mm | 36.56 k shares | 0.43 | Common equity | Long | Austria |
Shell PLC
|
1.48 mm | 45.04 k shares | 0.43 | Common equity | Long | UK |
Kerry Group PLC
|
1.46 mm | 16.87 k shares | 0.42 | Common equity | Long | Ireland |
J Sainsbury PLC
|
1.46 mm | 379.39 k shares | 0.42 | Common equity | Long | UK |
Volkswagen AG | 1.43 mm | 11.60 k shares | 0.41 | Preferred equity | Long | Germany |
Rexel SA
|
1.39 mm | 50.64 k shares | 0.40 | Common equity | Long | France |
RY Royal Bank Of Canada | 1.39 mm | 13.71 k shares | 0.40 | Common equity | Long | Canada |
Schneider Electric SE
|
1.37 mm | 6.81 k shares | 0.39 | Common equity | Long | France |
Pernod Ricard SA
|
1.36 mm | 7.68 k shares | 0.39 | Common equity | Long | France |
Tesco PLC
|
1.35 mm | 365.05 k shares | 0.39 | Common equity | Long | UK |
Nokia Oyj
|
1.32 mm | 385.35 k shares | 0.38 | Common equity | Long | Finland |
Covestro AG
|
1.26 mm | 21.72 k shares | 0.36 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 1.24 mm | 19.27 k shares | 0.36 | Common equity | Long | Canada |
Airbus SE
|
1.21 mm | 7.83 k shares | 0.35 | Common equity | Long | Netherlands |
Unilever PLC
|
1.18 mm | 24.38 k shares | 0.34 | Common equity | Long | UK |
Resona Holdings Inc
|
1.17 mm | 231.30 k shares | 0.34 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 1.16 mm | 14.41 k shares | 0.33 | Preferred equity | Long | Germany |
BP PLC
|
1.16 mm | 196.13 k shares | 0.33 | Common equity | Long | UK |
MGA Magna International Inc. | 1.15 mm | 19.38 k shares | 0.33 | Common equity | Long | Canada |
Alibaba Group Holding Ltd
|
1.13 mm | 116.61 k shares | 0.32 | Common equity | Long | Cayman Islands |
UniCredit SpA
|
1.11 mm | 40.87 k shares | 0.32 | Common equity | Long | Italy |
Zurich Insurance Group AG
|
1.10 mm | 2.11 k shares | 0.32 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
1.08 mm | 37.14 k shares | 0.31 | Common equity | Long | UK |
Bridgestone Corp
|
1.07 mm | 25.80 k shares | 0.31 | Common equity | Long | Japan |
Teleperformance SE
|
1.05 mm | 7.18 k shares | 0.30 | Common equity | Long | France |
Amundi SA
|
1.05 mm | 15.33 k shares | 0.30 | Common equity | Long | France |
Komatsu Ltd
|
1.04 mm | 40.10 k shares | 0.30 | Common equity | Long | Japan |
Subaru Corp
|
1.04 mm | 56.94 k shares | 0.30 | Common equity | Long | Japan |
T&D Holdings Inc
|
1.03 mm | 64.80 k shares | 0.30 | Common equity | Long | Japan |
ArcelorMittal SA
|
1.02 mm | 36.10 k shares | 0.29 | Common equity | Long | Luxembourg |
Eni SpA
|
1.02 mm | 60.10 k shares | 0.29 | Common equity | Long | Italy |
Evonik Industries AG
|
1.02 mm | 49.93 k shares | 0.29 | Common equity | Long | Germany |
Fresenius Medical Care AG
|
1.00 mm | 23.95 k shares | 0.29 | Common equity | Long | Germany |
Ferrari NV
|
997.97 k | 2.96 k shares | 0.29 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
995.39 k | 5.62 k shares | 0.29 | Common equity | Long | Ireland |
MFC Manulife Financial Corp. | 987.17 k | 44.67 k shares | 0.28 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
984.25 k | 16.18 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Canon Inc
|
976.56 k | 38.10 k shares | 0.28 | Common equity | Long | Japan |
Shinhan Financial Group Co Ltd
|
975.95 k | 31.40 k shares | 0.28 | Common equity | Long | Korea, Republic of |
RYAAY Ryanair Holdings Plc | 960.46 k | 7.20 k shares | 0.28 | Common equity | Long | Ireland |
Galaxy Entertainment Group Ltd
|
949.44 k | 169.87 k shares | 0.27 | Common equity | Long | Hong Kong |
Julius Baer Group Ltd
|
944.11 k | 16.80 k shares | 0.27 | Common equity | Long | Switzerland |
Engie SA
|
938.24 k | 53.36 k shares | 0.27 | Common equity | Long | France |
SLF Sun Life Financial, Inc. | 936.89 k | 18.07 k shares | 0.27 | Common equity | Long | Canada |
AXA SA
|
935.28 k | 28.65 k shares | 0.27 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
932.54 k | 2.25 k shares | 0.27 | Common equity | Long | Germany |
Bureau Veritas SA
|
928.43 k | 36.74 k shares | 0.27 | Common equity | Long | France |
CaixaBank SA
|
922.22 k | 224.12 k shares | 0.27 | Common equity | Long | Spain |
Tokio Marine Holdings Inc
|
916.23 k | 36.70 k shares | 0.26 | Common equity | Long | Japan |
Ambev SA
|
915.33 k | 324.73 k shares | 0.26 | Common equity | Long | Brazil |
SHOP Shopify Inc - Ordinary Shares | 913.38 k | 11.73 k shares | 0.26 | Common equity | Long | Canada |
Heidelberg Materials AG
|
905.37 k | 10.13 k shares | 0.26 | Common equity | Long | Germany |
MINEBEA MITSUMI Inc
|
900.18 k | 44.00 k shares | 0.26 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
892.79 k | 90.89 k shares | 0.26 | Common equity | Long | Singapore |
Kirin Holdings Co Ltd
|
891.65 k | 60.90 k shares | 0.26 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
889.93 k | 31.00 k shares | 0.26 | Common equity | Long | Japan |
Kao Corp
|
883.53 k | 21.50 k shares | 0.25 | Common equity | Long | Japan |
UPM-Kymmene Oyj
|
872.95 k | 23.21 k shares | 0.25 | Common equity | Long | Finland |
KDDI Corp
|
866.72 k | 27.30 k shares | 0.25 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
865.35 k | 61.30 k shares | 0.25 | Common equity | Long | Japan |
Infineon Technologies AG
|
862.24 k | 20.67 k shares | 0.25 | Common equity | Long | Germany |
Kyocera Corp
|
860.51 k | 59.20 k shares | 0.25 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
858.81 k | 11.61 k shares | 0.25 | Common equity | Long | France |
Assa Abloy AB
|
844.98 k | 29.33 k shares | 0.24 | Common equity | Long | Sweden |
STN Stantec Inc | 841.13 k | 10.48 k shares | 0.24 | Common equity | Long | Canada |
Toyota Motor Corp
|
838.90 k | 45.70 k shares | 0.24 | Common equity | Long | Japan |
SKF AB
|
835.37 k | 41.82 k shares | 0.24 | Common equity | Long | Sweden |
Kuehne + Nagel International AG
|
826.64 k | 2.40 k shares | 0.24 | Common equity | Long | Switzerland |
Mondi PLC
|
820.24 k | 41.95 k shares | 0.24 | Common equity | Long | UK |
Danske Bank A/S
|
817.15 k | 30.59 k shares | 0.24 | Common equity | Long | Denmark |
ITOCHU Corp
|
816.39 k | 20.00 k shares | 0.23 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
815.51 k | 89.97 k shares | 0.23 | Common equity | Long | Ireland |
Vestas Wind Systems A/S
|
813.63 k | 25.59 k shares | 0.23 | Common equity | Long | Denmark |
Sony Group Corp
|
806.36 k | 8.51 k shares | 0.23 | Common equity | Long | Japan |
Partners Group Holding AG
|
798.07 k | 552.00 shares | 0.23 | Common equity | Long | Switzerland |
Glencore PLC
|
785.18 k | 130.88 k shares | 0.23 | Common equity | Long | Jersey |
Atlas Copco AB
|
777.54 k | 52.45 k shares | 0.22 | Common equity | Long | Sweden |
Woodside Energy Group Ltd
|
774.71 k | 36.57 k shares | 0.22 | Common equity | Long | Australia |
Toray Industries Inc
|
773.98 k | 148.70 k shares | 0.22 | Common equity | Long | Japan |
Cellnex Telecom SA
|
772.21 k | 19.54 k shares | 0.22 | Common equity | Long | Spain |
Capgemini SE
|
770.67 k | 3.68 k shares | 0.22 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 766.42 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
Siemens AG
|
748.03 k | 3.99 k shares | 0.22 | Common equity | Long | Germany |
National Bank of Canada
|
744.93 k | 9.77 k shares | 0.21 | Common equity | Long | Canada |
Swisscom AG
|
743.17 k | 1.24 k shares | 0.21 | Common equity | Long | Switzerland |
Sumitomo Mitsui Trust Holdings Inc
|
740.26 k | 38.60 k shares | 0.21 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
736.40 k | 26.60 k shares | 0.21 | Common equity | Long | Japan |
BNP Paribas SA
|
732.36 k | 10.57 k shares | 0.21 | Common equity | Long | France |
Hannover Rueck SE
|
729.70 k | 3.05 k shares | 0.21 | Common equity | Long | Germany |
Astellas Pharma Inc
|
727.80 k | 60.70 k shares | 0.21 | Common equity | Long | Japan |
Singapore Telecommunications Ltd
|
727.50 k | 389.30 k shares | 0.21 | Common equity | Long | Singapore |
U.S. Cash Collateral Fund | 721.18 k | 721.18 k shares | 0.21 | Short-term investment vehicle | Long | USA |
Rio Tinto PLC
|
719.29 k | 9.69 k shares | 0.21 | Common equity | Long | UK |
Dassault Aviation SA
|
717.69 k | 3.63 k shares | 0.21 | Common equity | Long | France |
Isuzu Motors Ltd
|
709.46 k | 55.30 k shares | 0.20 | Common equity | Long | Japan |
Japan Tobacco Inc
|
707.27 k | 27.40 k shares | 0.20 | Common equity | Long | Japan |
LVS Las Vegas Sands Corp | 706.51 k | 14.36 k shares | 0.20 | Common equity | Long | USA |
ARM Holdings plc | 698.70 k | 9.30 k shares | 0.20 | Common equity | Long | UK |
Orange SA
|
697.52 k | 61.31 k shares | 0.20 | Common equity | Long | France |
Telefonaktiebolaget LM Ericsson
|
691.69 k | 109.45 k shares | 0.20 | Common equity | Long | Sweden |
Alcon Inc
|
691.40 k | 8.83 k shares | 0.20 | Common equity | Long | Switzerland |
Societe Generale SA
|
686.07 k | 25.73 k shares | 0.20 | Common equity | Long | France |
Ono Pharmaceutical Co Ltd
|
685.72 k | 38.39 k shares | 0.20 | Common equity | Long | Japan |
Spotify Technology SA
|
684.18 k | 3.64 k shares | 0.20 | Common equity | Long | Luxembourg |
Tourmaline Oil Corp
|
678.63 k | 15.09 k shares | 0.20 | Common equity | Long | Canada |
BBD Bank Bradesco | 673.35 k | 192.39 k shares | 0.19 | Common equity | Long | Brazil |
Essity AB
|
660.02 k | 26.63 k shares | 0.19 | Common equity | Long | Sweden |
BYD Co Ltd
|
659.52 k | 24.00 k shares | 0.19 | Common equity | Long | China |
Travis Perkins PLC
|
657.76 k | 62.48 k shares | 0.19 | Common equity | Long | UK |
Adecco Group AG
|
654.61 k | 13.30 k shares | 0.19 | Common equity | Long | Switzerland |
KB Financial Group Inc
|
647.92 k | 15.49 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Hong Kong Exchanges & Clearing Ltd
|
643.25 k | 18.80 k shares | 0.19 | Common equity | Long | Hong Kong |
NatWest Group PLC
|
641.75 k | 229.94 k shares | 0.18 | Common equity | Long | UK |
adidas AG
|
639.30 k | 3.14 k shares | 0.18 | Common equity | Long | Germany |
Davide Campari-Milano NV
|
636.05 k | 56.40 k shares | 0.18 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
635.10 k | 73.80 k shares | 0.18 | Common equity | Long | Japan |
Anglo American PLC
|
633.28 k | 25.24 k shares | 0.18 | Common equity | Long | UK |
Dollarama Inc
|
624.73 k | 8.67 k shares | 0.18 | Common equity | Long | Canada |
Kubota Corp
|
615.28 k | 41.00 k shares | 0.18 | Common equity | Long | Japan |
Barclays PLC
|
610.23 k | 313.30 k shares | 0.18 | Common equity | Long | UK |
Brenntag SE
|
608.47 k | 6.63 k shares | 0.18 | Common equity | Long | Germany |
WPP PLC
|
607.91 k | 63.95 k shares | 0.17 | Common equity | Long | Jersey |
S+P/TSX 60 IX FUT MAR24 | 604.94 k | 98.00 contracts | 0.17 | Equity derivative | N/A | Canada |
Rheinmetall AG
|
602.94 k | 1.90 k shares | 0.17 | Common equity | Long | Germany |
ABN AMRO Bank NV
|
600.72 k | 39.98 k shares | 0.17 | Common equity | Long | Netherlands |
Eisai Co Ltd
|
597.44 k | 11.94 k shares | 0.17 | Common equity | Long | Japan |
Sandvik AB
|
597.15 k | 27.59 k shares | 0.17 | Common equity | Long | Sweden |
SMC Corp
|
588.25 k | 1.10 k shares | 0.17 | Common equity | Long | Japan |
SGS SA
|
581.75 k | 6.74 k shares | 0.17 | Common equity | Long | Switzerland |
Kasikornbank PCL
|
580.67 k | 146.90 k shares | 0.17 | Common equity | Long | Thailand |
Swatch Group AG/The
|
578.04 k | 2.12 k shares | 0.17 | Common equity | Long | Switzerland |
Denso Corp
|
575.96 k | 38.40 k shares | 0.17 | Common equity | Long | Japan |
Haier Smart Home Co Ltd
|
572.47 k | 202.00 k shares | 0.16 | Common equity | Long | China |
QBE Insurance Group Ltd
|
570.78 k | 56.60 k shares | 0.16 | Common equity | Long | Australia |
Bayer AG
|
570.52 k | 15.37 k shares | 0.16 | Common equity | Long | Germany |
Intermediate Capital Group PLC
|
566.07 k | 26.49 k shares | 0.16 | Common equity | Long | UK |
Holcim AG
|
564.61 k | 7.19 k shares | 0.16 | Common equity | Long | Switzerland |
NN Group NV
|
562.27 k | 14.21 k shares | 0.16 | Common equity | Long | Netherlands |
CLP Holdings Ltd
|
556.37 k | 67.50 k shares | 0.16 | Common equity | Long | Hong Kong |
Hyundai Mobis Co Ltd
|
553.72 k | 3.03 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Sumitomo Electric Industries Ltd
|
550.81 k | 43.40 k shares | 0.16 | Common equity | Long | Japan |