Fund profile
Tickers
RTNAX, RTNCX, RTNSX, RTIUX
Fund manager
Total assets
$3.40 bn
Liabilities
$23.03 mm
Net assets
$3.38 bn
Number of holdings
801.00
Top 200 of 801 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 120.79 mm | 120.83 mm shares | 3.57 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
66.46 mm | 3.32 mm shares | 1.97 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
45.57 mm | 399.01 k shares | 1.35 | Common equity | Long | Denmark |
Samsung Electronics Co Ltd
|
43.65 mm | 805.02 k shares | 1.29 | Common equity | Long | Korea, Republic of |
UBS Group AG
|
42.06 mm | 1.41 mm shares | 1.24 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
41.28 mm | 1.19 mm shares | 1.22 | Common equity | Long | Cayman Islands |
Shell PLC
|
28.18 mm | 907.58 k shares | 0.83 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
27.76 mm | 3.09 mm shares | 0.82 | Common equity | Long | Cayman Islands |
LVMH Moet Hennessy Louis Vuitton SE
|
27.29 mm | 32.82 k shares | 0.81 | Common equity | Long | France |
Nestle SA
|
26.51 mm | 232.48 k shares | 0.78 | Common equity | Long | Switzerland |
Linde PLC
|
21.68 mm | 53.55 k shares | 0.64 | Common equity | Long | Ireland |
Universal Music Group NV
|
21.55 mm | 731.90 k shares | 0.64 | Common equity | Long | Netherlands |
Haleon PLC
|
21.49 mm | 5.28 mm shares | 0.64 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
21.44 mm | 544.00 k shares | 0.63 | Common equity | Long | Japan |
ASML Holding NV
|
21.18 mm | 24.72 k shares | 0.63 | Common equity | Long | Netherlands |
Roche Holding AG
|
21.18 mm | 74.14 k shares | 0.63 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 21.16 mm | 187.32 k shares | 0.63 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 20.78 mm | 426.60 k shares | 0.61 | Common equity | Long | CuraƧao |
Heineken NV
|
19.25 mm | 191.30 k shares | 0.57 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
18.86 mm | 441.11 k shares | 0.56 | Common equity | Long | Spain |
Novartis AG
|
18.85 mm | 182.02 k shares | 0.56 | Common equity | Long | Switzerland |
Accenture PLC
|
18.60 mm | 51.11 k shares | 0.55 | Common equity | Long | Ireland |
L'Oreal SA
|
18.38 mm | 38.32 k shares | 0.54 | Common equity | Long | France |
Rexel SA
|
18.15 mm | 683.95 k shares | 0.54 | Common equity | Long | France |
Reliance Industries Ltd
|
18.09 mm | 528.23 k shares | 0.54 | Common equity | Long | India |
AstraZeneca PLC
|
18.05 mm | 135.60 k shares | 0.53 | Common equity | Long | UK |
AIA Group Ltd
|
17.46 mm | 2.25 mm shares | 0.52 | Common equity | Long | Hong Kong |
Samsung Electronics Co Ltd | 17.34 mm | 398.28 k shares | 0.51 | Preferred equity | Long | Korea, Republic of |
Daimler Truck Holding AG
|
17.06 mm | 474.76 k shares | 0.51 | Common equity | Long | Germany |
Accor SA
|
16.68 mm | 422.76 k shares | 0.49 | Common equity | Long | France |
ING Groep NV
|
16.62 mm | 1.17 mm shares | 0.49 | Common equity | Long | Netherlands |
Keyence Corp
|
16.15 mm | 36.00 k shares | 0.48 | Common equity | Long | Japan |
Sanofi SA
|
16.00 mm | 159.37 k shares | 0.47 | Common equity | Long | France |
SK Hynix Inc
|
15.80 mm | 159.52 k shares | 0.47 | Common equity | Long | Korea, Republic of |
CNI Canadian National Railway Co. | 15.52 mm | 125.10 k shares | 0.46 | Common equity | Long | Canada |
Koninklijke Philips NV
|
15.45 mm | 723.27 k shares | 0.46 | Common equity | Long | Netherlands |
Tokyo Electron Ltd
|
15.31 mm | 82.60 k shares | 0.45 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
15.10 mm | 453.38 k shares | 0.45 | Common equity | Long | France |
HDFC Bank Ltd
|
15.09 mm | 862.11 k shares | 0.45 | Common equity | Long | India |
TotalEnergies SE
|
14.90 mm | 228.75 k shares | 0.44 | Common equity | Long | France |
BASF SE
|
14.80 mm | 308.06 k shares | 0.44 | Common equity | Long | Germany |
PDD PDD Holdings Inc | 14.44 mm | 113.86 k shares | 0.43 | Common equity | Long | Cayman Islands |
Vale SA
|
14.06 mm | 1.03 mm shares | 0.42 | Common equity | Long | Brazil |
HSBC Holdings PLC
|
13.43 mm | 1.72 mm shares | 0.40 | Common equity | Long | UK |
J Sainsbury PLC
|
13.34 mm | 3.91 mm shares | 0.39 | Common equity | Long | UK |
PBR Petroleo Brasileiro S.A. Petrobras | 13.30 mm | 779.32 k shares | 0.39 | Common equity | Long | Brazil |
Compass Group PLC
|
12.90 mm | 468.03 k shares | 0.38 | Common equity | Long | UK |
Shell PLC
|
12.52 mm | 401.00 k shares | 0.37 | Common equity | Long | UK |
BP PLC
|
12.36 mm | 2.11 mm shares | 0.37 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
12.21 mm | 1.30 mm shares | 0.36 | Common equity | Long | Japan |
Weir Group PLC/The
|
12.18 mm | 528.27 k shares | 0.36 | Common equity | Long | UK |
Schneider Electric SE
|
12.18 mm | 61.78 k shares | 0.36 | Common equity | Long | France |
Allegion plc
|
12.04 mm | 97.15 k shares | 0.36 | Common equity | Long | Ireland |
Ferrari NV
|
12.01 mm | 34.53 k shares | 0.36 | Common equity | Long | Netherlands |
Aon PLC
|
11.91 mm | 39.91 k shares | 0.35 | Common equity | Long | Ireland |
Techtronic Industries Co Ltd
|
11.88 mm | 1.11 mm shares | 0.35 | Common equity | Long | Hong Kong |
ICICI Bank Ltd
|
11.80 mm | 954.10 k shares | 0.35 | Common equity | Long | India |
Randstad NV
|
11.75 mm | 207.29 k shares | 0.35 | Common equity | Long | Netherlands |
Standard Chartered PLC
|
11.70 mm | 1.55 mm shares | 0.35 | Common equity | Long | UK |
Alchip Technologies Ltd
|
11.68 mm | 95.00 k shares | 0.35 | Common equity | Long | Cayman Islands |
Enel SpA
|
11.64 mm | 1.71 mm shares | 0.34 | Common equity | Long | Italy |
Nokia Oyj
|
11.63 mm | 3.22 mm shares | 0.34 | Common equity | Long | Finland |
GSK PLC
|
11.47 mm | 579.07 k shares | 0.34 | Common equity | Long | UK |
Hexagon AB
|
11.30 mm | 1.04 mm shares | 0.33 | Common equity | Long | Sweden |
Resona Holdings Inc
|
11.10 mm | 2.00 mm shares | 0.33 | Common equity | Long | Japan |
Sartorius Stedim Biotech
|
11.00 mm | 40.82 k shares | 0.33 | Common equity | Long | France |
Volkswagen AG | 10.93 mm | 84.39 k shares | 0.32 | Preferred equity | Long | Germany |
Deutsche Boerse AG
|
10.92 mm | 54.71 k shares | 0.32 | Common equity | Long | Germany |
Galaxy Entertainment Group Ltd
|
10.91 mm | 2.10 mm shares | 0.32 | Common equity | Long | Hong Kong |
UniCredit SpA
|
10.80 mm | 367.91 k shares | 0.32 | Common equity | Long | Italy |
ArcelorMittal SA
|
10.58 mm | 385.83 k shares | 0.31 | Common equity | Long | Luxembourg |
Hon Hai Precision Industry Co Ltd
|
10.52 mm | 3.22 mm shares | 0.31 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
10.44 mm | 246.19 k shares | 0.31 | Common equity | Long | Korea, Republic of |
BBD Bank Bradesco | 10.24 mm | 3.30 mm shares | 0.30 | Common equity | Long | Brazil |
Erste Group Bank AG
|
10.11 mm | 233.74 k shares | 0.30 | Common equity | Long | Austria |
Eurofins Scientific SE
|
10.10 mm | 167.35 k shares | 0.30 | Common equity | Long | Luxembourg |
Siemens AG
|
9.92 mm | 55.06 k shares | 0.29 | Common equity | Long | Germany |
FinecoBank Banca Fineco SpA
|
9.92 mm | 686.12 k shares | 0.29 | Common equity | Long | Italy |
Tesco PLC
|
9.71 mm | 2.68 mm shares | 0.29 | Common equity | Long | UK |
Covestro AG
|
9.60 mm | 181.04 k shares | 0.28 | Common equity | Long | Germany |
Komatsu Ltd
|
9.56 mm | 335.00 k shares | 0.28 | Common equity | Long | Japan |
Zijin Mining Group Co Ltd
|
9.47 mm | 6.43 mm shares | 0.28 | Common equity | Long | China |
SAP SE
|
9.41 mm | 54.10 k shares | 0.28 | Common equity | Long | Germany |
CaixaBank SA
|
9.34 mm | 2.19 mm shares | 0.28 | Common equity | Long | Spain |
Amadeus IT Group SA
|
9.21 mm | 131.80 k shares | 0.27 | Common equity | Long | Spain |
Subaru Corp
|
9.11 mm | 454.20 k shares | 0.27 | Common equity | Long | Japan |
Sony Group Corp
|
8.80 mm | 89.10 k shares | 0.26 | Common equity | Long | Japan |
Kerry Group PLC
|
8.73 mm | 98.39 k shares | 0.26 | Common equity | Long | Ireland |
Airbus SE
|
8.57 mm | 53.68 k shares | 0.25 | Common equity | Long | Netherlands |
T&D Holdings Inc
|
8.52 mm | 510.10 k shares | 0.25 | Common equity | Long | Japan |
Teleperformance SE
|
8.46 mm | 53.91 k shares | 0.25 | Common equity | Long | France |
Isuzu Motors Ltd
|
8.43 mm | 616.00 k shares | 0.25 | Common equity | Long | Japan |
Amundi SA
|
8.42 mm | 124.44 k shares | 0.25 | Common equity | Long | France |
Eurobank Ergasias Services and Holdings SA
|
8.41 mm | 4.36 mm shares | 0.25 | Common equity | Long | Greece |
Takeda Pharmaceutical Co Ltd
|
8.36 mm | 284.30 k shares | 0.25 | Common equity | Long | Japan |
MediaTek Inc
|
8.35 mm | 271.24 k shares | 0.25 | Common equity | Long | Taiwan |
Adecco Group AG
|
8.35 mm | 192.67 k shares | 0.25 | Common equity | Long | Switzerland |
CAE Cae Inc. | 8.30 mm | 414.40 k shares | 0.25 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 8.27 mm | 558.64 k shares | 0.24 | Common equity | Long | South Africa |
Publicis Groupe SA
|
8.25 mm | 82.18 k shares | 0.24 | Common equity | Long | France |
Bank Rakyat Indonesia Persero Tbk PT
|
8.21 mm | 22.87 mm shares | 0.24 | Common equity | Long | Indonesia |
Alimentation Couche-Tard Inc
|
8.19 mm | 139.82 k shares | 0.24 | Common equity | Long | Canada |
Ivanhoe Mines Ltd
|
8.13 mm | 774.32 k shares | 0.24 | Common equity | Long | Canada |
MS&AD Insurance Group Holdings Inc
|
8.10 mm | 195.20 k shares | 0.24 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
7.94 mm | 38.63 k shares | 0.24 | Common equity | Long | Ireland |
Amdocs Ltd
|
7.91 mm | 86.26 k shares | 0.23 | Common equity | Long | Guernsey |
Heidelberg Materials AG
|
7.89 mm | 85.06 k shares | 0.23 | Common equity | Long | Germany |
Intertek Group PLC
|
7.86 mm | 138.45 k shares | 0.23 | Common equity | Long | UK |
Honda Motor Co Ltd
|
7.78 mm | 695.80 k shares | 0.23 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
7.76 mm | 148.90 k shares | 0.23 | Common equity | Long | Japan |
Ambev SA
|
7.72 mm | 2.92 mm shares | 0.23 | Common equity | Long | Brazil |
TOPIX INDX FUTR MAR24 | 7.67 mm | 599.00 contracts | 0.23 | Equity derivative | N/A | Japan |
Julius Baer Group Ltd
|
7.63 mm | 139.76 k shares | 0.23 | Common equity | Long | Switzerland |
Localiza Rent a Car SA
|
7.60 mm | 695.90 k shares | 0.22 | Common equity | Long | Brazil |
Toyota Motor Corp
|
7.59 mm | 381.80 k shares | 0.22 | Common equity | Long | Japan |
KDDI Corp
|
7.43 mm | 224.50 k shares | 0.22 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
7.41 mm | 104.61 k shares | 0.22 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 7.41 mm | 55.43 k shares | 0.22 | Common equity | Long | Ireland |
Saudi Arabian Oil Co
|
7.38 mm | 903.62 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Partners Group Holding AG
|
7.35 mm | 5.41 k shares | 0.22 | Common equity | Long | Switzerland |
MGA Magna International Inc. | 7.31 mm | 128.61 k shares | 0.22 | Common equity | Long | Canada |
Maruti Suzuki India Ltd
|
7.26 mm | 59.33 k shares | 0.21 | Common equity | Long | India |
Bank of Ireland Group PLC
|
7.23 mm | 788.01 k shares | 0.21 | Common equity | Long | Ireland |
Commonwealth Bank of Australia
|
7.15 mm | 93.34 k shares | 0.21 | Common equity | Long | Australia |
AXA SA
|
7.07 mm | 210.11 k shares | 0.21 | Common equity | Long | France |
Toray Industries Inc
|
7.07 mm | 1.41 mm shares | 0.21 | Common equity | Long | Japan |
STN Stantec Inc | 6.94 mm | 86.38 k shares | 0.21 | Common equity | Long | Canada |
Eni SpA
|
6.85 mm | 428.12 k shares | 0.20 | Common equity | Long | Italy |
U.S. Cash Collateral Fund | 6.79 mm | 6.79 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
LULU Lululemon Athletica inc. | 6.73 mm | 14.82 k shares | 0.20 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
6.70 mm | 5.31 mm shares | 0.20 | Common equity | Long | Japan |
ANTA Sports Products Ltd
|
6.67 mm | 794.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
Daiichi Sankyo Co Ltd
|
6.66 mm | 221.00 k shares | 0.20 | Common equity | Long | Japan |
Assa Abloy AB
|
6.66 mm | 242.76 k shares | 0.20 | Common equity | Long | Sweden |
China Construction Bank Corp
|
6.60 mm | 11.14 mm shares | 0.20 | Common equity | Long | China |
MELI MercadoLibre Inc | 6.59 mm | 3.85 k shares | 0.20 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.53 mm | 81.60 k shares | 0.19 | Common equity | Long | Canada |
Dassault Aviation SA
|
6.52 mm | 34.38 k shares | 0.19 | Common equity | Long | France |
Engie SA
|
6.50 mm | 407.35 k shares | 0.19 | Common equity | Long | France |
Bank Mandiri Persero Tbk PT
|
6.44 mm | 15.36 mm shares | 0.19 | Common equity | Long | Indonesia |
Kuaishou Technology
|
6.43 mm | 1.29 mm shares | 0.19 | Common equity | Long | Cayman Islands |
Dollarama Inc
|
6.40 mm | 87.19 k shares | 0.19 | Common equity | Long | Canada |
Shinhan Financial Group Co Ltd
|
6.30 mm | 205.87 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Fresenius Medical Care AG
|
6.12 mm | 157.50 k shares | 0.18 | Common equity | Long | Germany |
Capgemini SE
|
6.11 mm | 27.28 k shares | 0.18 | Common equity | Long | France |
ITUB Itau Unibanco Holding S.A. | 6.01 mm | 910.18 k shares | 0.18 | Common equity | Long | Brazil |
Sumitomo Mitsui Trust Holdings Inc
|
6.00 mm | 291.60 k shares | 0.18 | Common equity | Long | Japan |
Centrais Eletricas Brasileiras SA
|
5.98 mm | 726.09 k shares | 0.18 | Common equity | Long | Brazil |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
5.97 mm | 14.02 k shares | 0.18 | Common equity | Long | Germany |
Holcim AG
|
5.93 mm | 77.16 k shares | 0.18 | Common equity | Long | Switzerland |
Baidu Inc
|
5.91 mm | 451.41 k shares | 0.18 | Common equity | Long | Cayman Islands |
FCX Freeport-McMoRan Inc | 5.89 mm | 148.29 k shares | 0.17 | Common equity | Long | USA |
Evonik Industries AG
|
5.86 mm | 315.13 k shares | 0.17 | Common equity | Long | Germany |
Deutsche Telekom AG
|
5.82 mm | 236.83 k shares | 0.17 | Common equity | Long | Germany |
Shionogi & Co Ltd
|
5.81 mm | 120.80 k shares | 0.17 | Common equity | Long | Japan |
3i Group PLC
|
5.77 mm | 184.94 k shares | 0.17 | Common equity | Long | UK |
NAVER Corp
|
5.75 mm | 38.91 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Danske Bank A/S
|
5.71 mm | 212.22 k shares | 0.17 | Common equity | Long | Denmark |
MINEBEA MITSUMI Inc
|
5.71 mm | 275.40 k shares | 0.17 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
5.70 mm | 78.93 k shares | 0.17 | Common equity | Long | UK |
Diageo PLC
|
5.67 mm | 157.67 k shares | 0.17 | Common equity | Long | UK |
Akbank TAS
|
5.63 mm | 4.33 mm shares | 0.17 | Common equity | Long | Turkey |
Unimicron Technology Corp
|
5.59 mm | 1.01 mm shares | 0.17 | Common equity | Long | Taiwan |
Cellnex Telecom SA
|
5.55 mm | 144.10 k shares | 0.16 | Common equity | Long | Spain |
Turkiye Garanti Bankasi AS
|
5.54 mm | 2.65 mm shares | 0.16 | Common equity | Long | Turkey |
Spotify Technology SA
|
5.53 mm | 25.67 k shares | 0.16 | Common equity | Long | Luxembourg |
Anglogold Ashanti Plc
|
5.52 mm | 313.20 k shares | 0.16 | Common equity | Long | UK |
BIDU Baidu Inc | 5.52 mm | 52.39 k shares | 0.16 | Common equity | Long | Cayman Islands |
Anheuser-Busch InBev SA/NV
|
5.51 mm | 89.07 k shares | 0.16 | Common equity | Long | Belgium |
CSL Ltd
|
5.51 mm | 28.05 k shares | 0.16 | Common equity | Long | Australia |
GIB CGI Inc - Ordinary Shares | 5.48 mm | 48.94 k shares | 0.16 | Common equity | Long | Canada |
INFY Infosys Ltd | 5.46 mm | 274.91 k shares | 0.16 | Common equity | Long | India |
MTN Group Ltd
|
5.45 mm | 1.07 mm shares | 0.16 | Common equity | Long | South Africa |
Reliance Industries Ltd
|
5.41 mm | 78.03 k shares | 0.16 | Common equity | Long | India |
Anglo American PLC
|
5.37 mm | 226.30 k shares | 0.16 | Common equity | Long | UK |
SKF AB
|
5.35 mm | 272.31 k shares | 0.16 | Common equity | Long | Sweden |
InterGlobe Aviation Ltd
|
5.33 mm | 150.05 k shares | 0.16 | Common equity | Long | India |
Loblaw Cos Ltd
|
5.30 mm | 53.00 k shares | 0.16 | Common equity | Long | Canada |
Air Liquide SA
|
5.27 mm | 28.12 k shares | 0.16 | Common equity | Long | France |
FM First Quantum Minerals Ltd | 5.24 mm | 576.95 k shares | 0.15 | Common equity | Long | Canada |
Glencore PLC
|
5.18 mm | 973.11 k shares | 0.15 | Common equity | Long | Jersey |
Assicurazioni Generali SpA
|
5.12 mm | 228.91 k shares | 0.15 | Common equity | Long | Italy |
HTHT H World Group Limited | 5.10 mm | 160.60 k shares | 0.15 | Common equity | Long | Cayman Islands |
TD Toronto Dominion Bank | 5.05 mm | 83.17 k shares | 0.15 | Common equity | Long | Canada |
Goodman Group
|
5.03 mm | 303.94 k shares | 0.15 | Common equity | Long | Australia |
Mitsubishi Estate Co Ltd
|
5.03 mm | 362.00 k shares | 0.15 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 4.99 mm | 64.93 k shares | 0.15 | Preferred equity | Long | Germany |
LVS Las Vegas Sands Corp | 4.98 mm | 101.79 k shares | 0.15 | Common equity | Long | USA |
easyJet PLC
|
4.98 mm | 706.52 k shares | 0.15 | Common equity | Long | UK |
WPP PLC
|
4.97 mm | 512.47 k shares | 0.15 | Common equity | Long | Jersey |
Grupo Financiero Inbursa SAB de CV
|
4.96 mm | 1.68 mm shares | 0.15 | Common equity | Long | Mexico |
China Mengniu Dairy Co Ltd
|
4.95 mm | 2.25 mm shares | 0.15 | Common equity | Long | Cayman Islands |
Davide Campari-Milano NV
|
4.95 mm | 487.81 k shares | 0.15 | Common equity | Long | Netherlands |
Merck KGaA
|
4.93 mm | 29.96 k shares | 0.15 | Common equity | Long | Germany |
Sumitomo Electric Industries Ltd
|
4.93 mm | 370.20 k shares | 0.15 | Common equity | Long | Japan |
British American Tobacco PLC
|
4.92 mm | 166.67 k shares | 0.15 | Common equity | Long | UK |
BYD Co Ltd
|
4.89 mm | 219.50 k shares | 0.14 | Common equity | Long | China |
Saudi National Bank/The
|
4.89 mm | 453.02 k shares | 0.14 | Common equity | Long | Saudi Arabia |
BNP Paribas SA
|
4.88 mm | 72.58 k shares | 0.14 | Common equity | Long | France |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
4.87 mm | 306.01 k shares | 0.14 | Common equity | Long | Brazil |