Fund profile
Tickers
RTNAX, RTNCX, RTNSX, RTIUX
Fund manager
Total assets
$3.08 bn
Liabilities
$27.42 mm
Net assets
$3.05 bn
Number of holdings
795.00
Top 200 of 795 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 86.47 mm | 86.50 mm shares | 2.83 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
54.36 mm | 3.30 mm shares | 1.78 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
46.38 mm | 930.08 k shares | 1.52 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
38.79 mm | 1.05 mm shares | 1.27 | Common equity | Long | Cayman Islands |
Novo Nordisk A/S
|
35.74 mm | 370.61 k shares | 1.17 | Common equity | Long | Denmark |
Alibaba Group Holding Ltd
|
33.90 mm | 3.29 mm shares | 1.11 | Common equity | Long | Cayman Islands |
UBS Group AG
|
33.15 mm | 1.42 mm shares | 1.09 | Common equity | Long | Switzerland |
Shell PLC
|
29.17 mm | 907.58 k shares | 0.96 | Common equity | Long | UK |
Nestle SA
|
25.08 mm | 232.48 k shares | 0.82 | Common equity | Long | Switzerland |
SLB Schlumberger Ltd. | 23.74 mm | 426.60 k shares | 0.78 | Common equity | Long | CuraƧao |
LVMH Moet Hennessy Louis Vuitton SE
|
23.48 mm | 32.82 k shares | 0.77 | Common equity | Long | France |
Haleon PLC
|
22.48 mm | 5.62 mm shares | 0.74 | Common equity | Long | UK |
Linde PLC
|
20.87 mm | 54.60 k shares | 0.68 | Common equity | Long | Ireland |
Roche Holding AG
|
19.15 mm | 74.14 k shares | 0.63 | Common equity | Long | Switzerland |
Universal Music Group NV
|
17.85 mm | 731.90 k shares | 0.58 | Common equity | Long | Netherlands |
Novartis AG
|
16.99 mm | 182.02 k shares | 0.56 | Common equity | Long | Switzerland |
Heineken NV
|
16.50 mm | 183.66 k shares | 0.54 | Common equity | Long | Netherlands |
AIA Group Ltd
|
16.46 mm | 1.89 mm shares | 0.54 | Common equity | Long | Hong Kong |
Shin-Etsu Chemical Co Ltd
|
16.28 mm | 544.00 k shares | 0.53 | Common equity | Long | Japan |
AstraZeneca PLC
|
16.26 mm | 130.05 k shares | 0.53 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 16.17 mm | 187.32 k shares | 0.53 | Common equity | Long | Taiwan |
L'Oreal SA
|
16.07 mm | 38.32 k shares | 0.53 | Common equity | Long | France |
Samsung Electronics Co Ltd | 15.91 mm | 398.28 k shares | 0.52 | Preferred equity | Long | Korea, Republic of |
TotalEnergies SE
|
15.32 mm | 228.75 k shares | 0.50 | Common equity | Long | France |
Industria de Diseno Textil SA
|
15.24 mm | 441.11 k shares | 0.50 | Common equity | Long | Spain |
Accenture PLC
|
15.18 mm | 51.11 k shares | 0.50 | Common equity | Long | Ireland |
ING Groep NV
|
14.98 mm | 1.17 mm shares | 0.49 | Common equity | Long | Netherlands |
Daimler Truck Holding AG
|
14.88 mm | 474.76 k shares | 0.49 | Common equity | Long | Germany |
Reliance Industries Ltd
|
14.87 mm | 539.19 k shares | 0.49 | Common equity | Long | India |
ASML Holding NV
|
14.87 mm | 24.72 k shares | 0.49 | Common equity | Long | Netherlands |
HDFC Bank Ltd
|
14.63 mm | 824.10 k shares | 0.48 | Common equity | Long | India |
Vale SA
|
14.61 mm | 1.07 mm shares | 0.48 | Common equity | Long | Brazil |
Sanofi SA
|
14.55 mm | 159.37 k shares | 0.48 | Common equity | Long | France |
Rexel SA
|
13.96 mm | 683.95 k shares | 0.46 | Common equity | Long | France |
SK Hynix Inc
|
13.94 mm | 159.52 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Keyence Corp
|
13.94 mm | 36.00 k shares | 0.46 | Common equity | Long | Japan |
Koninklijke Philips NV
|
13.72 mm | 723.27 k shares | 0.45 | Common equity | Long | Netherlands |
Accor SA
|
13.50 mm | 422.76 k shares | 0.44 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
13.46 mm | 453.38 k shares | 0.44 | Common equity | Long | France |
CNI Canadian National Railway Co. | 13.24 mm | 125.10 k shares | 0.43 | Common equity | Long | Canada |
BASF SE
|
13.21 mm | 286.81 k shares | 0.43 | Common equity | Long | Germany |
Shell PLC
|
13.10 mm | 401.00 k shares | 0.43 | Common equity | Long | UK |
BP PLC
|
12.88 mm | 2.11 mm shares | 0.42 | Common equity | Long | UK |
Aon PLC
|
12.67 mm | 40.94 k shares | 0.41 | Common equity | Long | Ireland |
HSBC Holdings PLC
|
12.40 mm | 1.72 mm shares | 0.41 | Common equity | Long | UK |
Kerry Group PLC
|
12.34 mm | 159.29 k shares | 0.40 | Common equity | Long | Ireland |
J Sainsbury PLC
|
12.23 mm | 3.91 mm shares | 0.40 | Common equity | Long | UK |
ANTA Sports Products Ltd
|
12.05 mm | 1.07 mm shares | 0.39 | Common equity | Long | Cayman Islands |
Standard Chartered PLC
|
12.00 mm | 1.55 mm shares | 0.39 | Common equity | Long | UK |
Hon Hai Precision Industry Co Ltd
|
11.92 mm | 3.99 mm shares | 0.39 | Common equity | Long | Taiwan |
Compass Group PLC
|
11.81 mm | 468.03 k shares | 0.39 | Common equity | Long | UK |
Subaru Corp
|
11.78 mm | 685.90 k shares | 0.39 | Common equity | Long | Japan |
Saudi Arabian Oil Co
|
11.64 mm | 1.31 mm shares | 0.38 | Common equity | Long | Saudi Arabia |
Julius Baer Group Ltd
|
11.39 mm | 192.25 k shares | 0.37 | Common equity | Long | Switzerland |
Galaxy Entertainment Group Ltd
|
11.11 mm | 1.98 mm shares | 0.36 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
11.10 mm | 82.60 k shares | 0.36 | Common equity | Long | Japan |
Resona Holdings Inc
|
11.04 mm | 2.06 mm shares | 0.36 | Common equity | Long | Japan |
Nokia Oyj
|
11.03 mm | 3.30 mm shares | 0.36 | Common equity | Long | Finland |
Weir Group PLC/The
|
11.00 mm | 528.27 k shares | 0.36 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
10.94 mm | 1.30 mm shares | 0.36 | Common equity | Long | Japan |
PBR Petroleo Brasileiro S.A. Petrobras | 10.93 mm | 728.74 k shares | 0.36 | Common equity | Long | Brazil |
Enel SpA
|
10.85 mm | 1.71 mm shares | 0.36 | Common equity | Long | Italy |
Honda Motor Co Ltd
|
10.75 mm | 1.05 mm shares | 0.35 | Common equity | Long | Japan |
Randstad NV
|
10.73 mm | 207.29 k shares | 0.35 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 10.67 mm | 105.21 k shares | 0.35 | Common equity | Long | Cayman Islands |
Techtronic Industries Co Ltd
|
10.61 mm | 1.17 mm shares | 0.35 | Common equity | Long | Hong Kong |
Komatsu Ltd
|
10.56 mm | 455.60 k shares | 0.35 | Common equity | Long | Japan |
ICICI Bank Ltd
|
10.49 mm | 954.10 k shares | 0.34 | Common equity | Long | India |
Ferrari NV
|
10.45 mm | 34.53 k shares | 0.34 | Common equity | Long | Netherlands |
GSK PLC
|
10.30 mm | 579.07 k shares | 0.34 | Common equity | Long | UK |
Zijin Mining Group Co Ltd
|
9.98 mm | 6.43 mm shares | 0.33 | Common equity | Long | China |
Kuaishou Technology
|
9.56 mm | 1.49 mm shares | 0.31 | Common equity | Long | Cayman Islands |
Allegion plc
|
9.56 mm | 97.15 k shares | 0.31 | Common equity | Long | Ireland |
Schneider Electric SE
|
9.50 mm | 61.78 k shares | 0.31 | Common equity | Long | France |
KB Financial Group Inc
|
9.39 mm | 246.19 k shares | 0.31 | Common equity | Long | Korea, Republic of |
UniCredit SpA
|
9.20 mm | 367.91 k shares | 0.30 | Common equity | Long | Italy |
Covestro AG
|
9.14 mm | 181.04 k shares | 0.30 | Common equity | Long | Germany |
T&D Holdings Inc
|
9.05 mm | 510.10 k shares | 0.30 | Common equity | Long | Japan |
CAE Cae Inc. | 8.98 mm | 429.90 k shares | 0.29 | Common equity | Long | Canada |
CaixaBank SA
|
8.88 mm | 2.19 mm shares | 0.29 | Common equity | Long | Spain |
Tesco PLC
|
8.79 mm | 2.68 mm shares | 0.29 | Common equity | Long | UK |
BBD Bank Bradesco | 8.70 mm | 3.12 mm shares | 0.29 | Common equity | Long | Brazil |
Volkswagen AG | 8.64 mm | 81.90 k shares | 0.28 | Preferred equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
8.64 mm | 318.70 k shares | 0.28 | Common equity | Long | Japan |
Eurofins Scientific SE
|
8.51 mm | 167.35 k shares | 0.28 | Common equity | Long | Luxembourg |
Diageo PLC
|
8.37 mm | 220.92 k shares | 0.27 | Common equity | Long | UK |
Erste Group Bank AG
|
8.35 mm | 233.74 k shares | 0.27 | Common equity | Long | Austria |
ArcelorMittal SA
|
8.33 mm | 377.03 k shares | 0.27 | Common equity | Long | Luxembourg |
Deutsche Boerse AG
|
8.29 mm | 50.46 k shares | 0.27 | Common equity | Long | Germany |
FinecoBank Banca Fineco SpA
|
8.10 mm | 686.12 k shares | 0.27 | Common equity | Long | Italy |
Sartorius Stedim Biotech
|
8.03 mm | 42.70 k shares | 0.26 | Common equity | Long | France |
Alchip Technologies Ltd
|
7.81 mm | 95.00 k shares | 0.26 | Common equity | Long | Cayman Islands |
Alimentation Couche-Tard Inc
|
7.61 mm | 139.82 k shares | 0.25 | Common equity | Long | Canada |
Amadeus IT Group SA
|
7.53 mm | 131.80 k shares | 0.25 | Common equity | Long | Spain |
Ambev SA
|
7.46 mm | 2.92 mm shares | 0.24 | Common equity | Long | Brazil |
Maruti Suzuki India Ltd
|
7.41 mm | 59.33 k shares | 0.24 | Common equity | Long | India |
Evonik Industries AG
|
7.31 mm | 398.12 k shares | 0.24 | Common equity | Long | Germany |
Adecco Group AG
|
7.29 mm | 192.67 k shares | 0.24 | Common equity | Long | Switzerland |
Siemens AG
|
7.28 mm | 55.06 k shares | 0.24 | Common equity | Long | Germany |
SAP SE
|
7.25 mm | 54.10 k shares | 0.24 | Common equity | Long | Germany |
Airbus SE
|
7.18 mm | 53.68 k shares | 0.24 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group Inc
|
7.15 mm | 148.90 k shares | 0.23 | Common equity | Long | Japan |
Bank Rakyat Indonesia Persero Tbk PT
|
7.15 mm | 22.87 mm shares | 0.23 | Common equity | Long | Indonesia |
MediaTek Inc
|
7.15 mm | 271.24 k shares | 0.23 | Common equity | Long | Taiwan |
MS&AD Insurance Group Holdings Inc
|
7.13 mm | 195.20 k shares | 0.23 | Common equity | Long | Japan |
Eurobank Ergasias Services and Holdings SA
|
7.12 mm | 4.36 mm shares | 0.23 | Common equity | Long | Greece |
BYD Co Ltd
|
7.06 mm | 232.00 k shares | 0.23 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
7.06 mm | 202.92 k shares | 0.23 | Common equity | Long | Hong Kong |
Bank of Ireland Group PLC
|
7.05 mm | 788.01 k shares | 0.23 | Common equity | Long | Ireland |
Eni SpA
|
6.98 mm | 428.12 k shares | 0.23 | Common equity | Long | Italy |
Toray Industries Inc
|
6.90 mm | 1.41 mm shares | 0.23 | Common equity | Long | Japan |
Anglo American PLC
|
6.88 mm | 269.38 k shares | 0.23 | Common equity | Long | UK |
Isuzu Motors Ltd
|
6.84 mm | 616.00 k shares | 0.22 | Common equity | Long | Japan |
Dassault Aviation SA
|
6.84 mm | 34.38 k shares | 0.22 | Common equity | Long | France |
China Mengniu Dairy Co Ltd
|
6.77 mm | 2.06 mm shares | 0.22 | Common equity | Long | Cayman Islands |
Intertek Group PLC
|
6.77 mm | 144.98 k shares | 0.22 | Common equity | Long | UK |
Sony Group Corp
|
6.74 mm | 81.40 k shares | 0.22 | Common equity | Long | Japan |
Toyota Motor Corp
|
6.73 mm | 381.80 k shares | 0.22 | Common equity | Long | Japan |
MGA Magna International Inc. | 6.73 mm | 140.03 k shares | 0.22 | Common equity | Long | Canada |
KDDI Corp
|
6.70 mm | 224.50 k shares | 0.22 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
6.69 mm | 42.54 k shares | 0.22 | Common equity | Long | Ireland |
FM First Quantum Minerals Ltd | 6.69 mm | 576.95 k shares | 0.22 | Common equity | Long | Canada |
BIDU Baidu Inc | 6.53 mm | 62.22 k shares | 0.21 | Common equity | Long | Cayman Islands |
Amundi SA
|
6.51 mm | 124.44 k shares | 0.21 | Common equity | Long | France |
Engie SA
|
6.49 mm | 407.35 k shares | 0.21 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
6.45 mm | 96.16 k shares | 0.21 | Common equity | Long | UK |
GFI Gold Fields Ltd - ADR - Level II | 6.35 mm | 487.36 k shares | 0.21 | Common equity | Long | South Africa |
Publicis Groupe SA
|
6.27 mm | 82.18 k shares | 0.21 | Common equity | Long | France |
AXA SA
|
6.24 mm | 210.11 k shares | 0.20 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
6.22 mm | 5.31 mm shares | 0.20 | Common equity | Long | Japan |
Heidelberg Materials AG
|
6.16 mm | 85.06 k shares | 0.20 | Common equity | Long | Germany |
Longfor Group Holdings Ltd
|
6.06 mm | 4.14 mm shares | 0.20 | Common equity | Long | Cayman Islands |
S+P500 EMINI FUT DEC23 | 6.01 mm | -402.00 contracts | 0.20 | Equity derivative | N/A | USA |
FCX Freeport-McMoRan Inc | 5.96 mm | 176.37 k shares | 0.20 | Common equity | Long | USA |
Dollarama Inc
|
5.95 mm | 87.19 k shares | 0.20 | Common equity | Long | Canada |
Localiza Rent a Car SA
|
5.94 mm | 589.11 k shares | 0.19 | Common equity | Long | Brazil |
Baidu Inc
|
5.91 mm | 451.41 k shares | 0.19 | Common equity | Long | Cayman Islands |
Li Auto Inc
|
5.90 mm | 348.60 k shares | 0.19 | Common equity | Long | Cayman Islands |
Hexagon AB
|
5.90 mm | 722.40 k shares | 0.19 | Common equity | Long | Sweden |
LULU Lululemon Athletica inc. | 5.83 mm | 14.82 k shares | 0.19 | Common equity | Long | USA |
Amdocs Ltd
|
5.81 mm | 72.50 k shares | 0.19 | Common equity | Long | Guernsey |
Sumitomo Mitsui Trust Holdings Inc
|
5.74 mm | 154.20 k shares | 0.19 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
5.73 mm | 93.34 k shares | 0.19 | Common equity | Long | Australia |
Partners Group Holding AG
|
5.73 mm | 5.41 k shares | 0.19 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
5.71 mm | 104.61 k shares | 0.19 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
5.68 mm | 221.00 k shares | 0.19 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
5.61 mm | 14.02 k shares | 0.18 | Common equity | Long | Germany |
Shionogi & Co Ltd
|
5.60 mm | 120.80 k shares | 0.18 | Common equity | Long | Japan |
Anglogold Ashanti Plc
|
5.59 mm | 313.20 k shares | 0.18 | Common equity | Long | UK |
Bank Mandiri Persero Tbk PT
|
5.50 mm | 15.36 mm shares | 0.18 | Common equity | Long | Indonesia |
NAVER Corp
|
5.46 mm | 38.91 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Davide Campari-Milano NV
|
5.39 mm | 487.81 k shares | 0.18 | Common equity | Long | Netherlands |
Bayer AG
|
5.37 mm | 125.06 k shares | 0.18 | Common equity | Long | Germany |
Kasikornbank PCL
|
5.30 mm | 1.45 mm shares | 0.17 | Common equity | Long | Thailand |
STN Stantec Inc | 5.29 mm | 86.38 k shares | 0.17 | Common equity | Long | Canada |
Geely Automobile Holdings Ltd
|
5.28 mm | 4.66 mm shares | 0.17 | Common equity | Long | Cayman Islands |
Shinhan Financial Group Co Ltd
|
5.27 mm | 205.87 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Ivanhoe Mines Ltd
|
5.21 mm | 706.73 k shares | 0.17 | Common equity | Long | Canada |
Assa Abloy AB
|
5.17 mm | 242.76 k shares | 0.17 | Common equity | Long | Sweden |
Glencore PLC
|
5.14 mm | 973.11 k shares | 0.17 | Common equity | Long | Jersey |
Deutsche Telekom AG
|
5.13 mm | 236.83 k shares | 0.17 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
5.07 mm | 89.07 k shares | 0.17 | Common equity | Long | Belgium |
Centrais Eletricas Brasileiras SA
|
5.02 mm | 726.09 k shares | 0.16 | Common equity | Long | Brazil |
British American Tobacco PLC
|
4.97 mm | 166.67 k shares | 0.16 | Common equity | Long | UK |
Danske Bank A/S
|
4.97 mm | 212.22 k shares | 0.16 | Common equity | Long | Denmark |
China Construction Bank Corp
|
4.94 mm | 8.73 mm shares | 0.16 | Common equity | Long | China |
Ryanair Holdings PLC
|
4.86 mm | 55.43 k shares | 0.16 | Common equity | Long | Ireland |
Capgemini SE
|
4.84 mm | 27.28 k shares | 0.16 | Common equity | Long | France |
ITUB Itau Unibanco Holding S.A. | 4.83 mm | 910.18 k shares | 0.16 | Common equity | Long | Brazil |
LVS Las Vegas Sands Corp | 4.83 mm | 101.79 k shares | 0.16 | Common equity | Long | USA |
Air Liquide SA
|
4.82 mm | 28.12 k shares | 0.16 | Common equity | Long | France |
MELI MercadoLibre Inc | 4.78 mm | 3.85 k shares | 0.16 | Common equity | Long | USA |
Holcim AG
|
4.78 mm | 77.16 k shares | 0.16 | Common equity | Long | Switzerland |
MTN Group Ltd
|
4.74 mm | 969.13 k shares | 0.16 | Common equity | Long | South Africa |
GIB CGI Inc - Ordinary Shares | 4.72 mm | 48.94 k shares | 0.15 | Common equity | Long | Canada |
Henkel AG & Co KGaA | 4.68 mm | 64.93 k shares | 0.15 | Preferred equity | Long | Germany |
Secom Co Ltd
|
4.66 mm | 67.06 k shares | 0.15 | Common equity | Long | Japan |
Eisai Co Ltd
|
4.65 mm | 87.70 k shares | 0.15 | Common equity | Long | Japan |
Swatch Group AG/The
|
4.65 mm | 18.14 k shares | 0.15 | Common equity | Long | Switzerland |
TD Toronto Dominion Bank | 4.65 mm | 83.17 k shares | 0.15 | Common equity | Long | Canada |
Mitsubishi Estate Co Ltd
|
4.62 mm | 362.00 k shares | 0.15 | Common equity | Long | Japan |
Rumo SA
|
4.59 mm | 1.04 mm shares | 0.15 | Common equity | Long | Brazil |
DBS Group Holdings Ltd
|
4.59 mm | 190.92 k shares | 0.15 | Common equity | Long | Singapore |
Assicurazioni Generali SpA
|
4.55 mm | 228.91 k shares | 0.15 | Common equity | Long | Italy |
INFY Infosys Ltd | 4.51 mm | 274.91 k shares | 0.15 | Common equity | Long | India |
Merck KGaA
|
4.51 mm | 29.96 k shares | 0.15 | Common equity | Long | Germany |
Unimicron Technology Corp
|
4.50 mm | 1.01 mm shares | 0.15 | Common equity | Long | Taiwan |
Akbank TAS
|
4.47 mm | 4.26 mm shares | 0.15 | Common equity | Long | Turkey |
InterGlobe Aviation Ltd
|
4.42 mm | 150.05 k shares | 0.14 | Common equity | Long | India |
SKF AB
|
4.40 mm | 272.31 k shares | 0.14 | Common equity | Long | Sweden |
Alcon Inc
|
4.37 mm | 61.04 k shares | 0.14 | Common equity | Long | Switzerland |
Carrefour SA
|
4.37 mm | 248.98 k shares | 0.14 | Common equity | Long | France |
3i Group PLC
|
4.37 mm | 184.94 k shares | 0.14 | Common equity | Long | UK |
Fresenius Medical Care AG & Co KGaA
|
4.35 mm | 131.16 k shares | 0.14 | Common equity | Long | Germany |
Loblaw Cos Ltd
|
4.34 mm | 53.00 k shares | 0.14 | Common equity | Long | Canada |
MINEBEA MITSUMI Inc
|
4.32 mm | 275.40 k shares | 0.14 | Common equity | Long | Japan |
Industrial & Commercial Bank of China Ltd
|
4.31 mm | 8.97 mm shares | 0.14 | Common equity | Long | China |
Anhui Conch Cement Co Ltd
|
4.29 mm | 1.71 mm shares | 0.14 | Common equity | Long | China |
MSCI EMGMKT DEC23 | 4.27 mm | -1.36 k contracts | 0.14 | Equity derivative | N/A | USA |
Travis Perkins PLC
|
4.26 mm | 472.37 k shares | 0.14 | Common equity | Long | UK |