RINTX Holdings — International Developed Markets Fund
Data updated: 2026-09-25
RINTX holds 579 securities. The top 10 make up 13.3% of net assets, led by U.S. Cash Management Fund (2.70%) and ASML Holding (1.48%). Financials (25.4%) and Industrials (15.6%) are the largest sectors, and 16.5% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.41% of net asset value (98.30% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RINTX Portfolio Holdings
579 holdings of International Developed Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 579.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Cash Management Fund | — | Funds & ETFs | 2.70% | $38.31M |
| ASML Holding NV | ASMLF | Information Technology | 1.48% | $20.98M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 1.37% | $19.44M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 1.26% | $17.92M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.21% | $17.25M |
| UBS Group AG | UBS | Financials | 1.19% | $16.86M |
| Tencent Holdings Ltd | — | Communication Services | 1.08% | $15.35M |
| Gsk PLC | GLAXF | Health Care | 1.07% | $15.17M |
| Schneider Electric SE | — | Industrials | 0.97% | $13.83M |
| Sap SE | SAPGF | Information Technology | 0.97% | $13.74M |
| HSBC Holdings PLC | HBCYF | Financials | 0.89% | $12.61M |
| FinecoBank Banca Fineco SpA | — | Financials | 0.88% | $12.47M |
| ING Groep NV | INGVF | Financials | 0.85% | $12.02M |
| Airbus SE | — | Industrials | 0.78% | $11.05M |
| Sanofi SA | SNYNF | Health Care | 0.76% | $10.86M |
| SK hynix Inc | — | Information Technology | 0.75% | $10.65M |
| Shell PLC | RYDAF | Energy | 0.74% | $10.49M |
| Resona Holdings Inc | — | Financials | 0.70% | $9.93M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 0.67% | $9.54M |
| Roche Holding AG | — | Health Care | 0.66% | $9.42M |
| Safran SA | — | Industrials | 0.66% | $9.41M |
| Oversea-Chinese Banking Corp Ltd | — | Financials | 0.66% | $9.33M |
| Eurobank SA | — | Financials | 0.64% | $9.17M |
| Basf SE | — | Materials | 0.63% | $8.97M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 0.63% | $8.94M |
| Publicis Groupe SA | — | Communication Services | 0.62% | $8.75M |
| Bank of Ireland Group PLC | — | Financials | 0.61% | $8.70M |
| FUJIFILM Holdings Corp | — | Information Technology | 0.60% | $8.55M |
| Compass Group PLC | — | Consumer Discretionary | 0.58% | $8.31M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.57% | $8.05M |
| Lonza Group AG | — | Materials | 0.56% | $8.02M |
| Standard Chartered PLC | — | Financials | 0.55% | $7.86M |
| Kubota Corp | — | Industrials | 0.55% | $7.86M |
| Keyence Corp | — | Industrials | 0.55% | $7.84M |
| Novartis AG | NVSEF | Health Care | 0.54% | $7.67M |
| Intesa Sanpaolo SpA | — | Financials | 0.53% | $7.51M |
| Societe Generale SA | — | Financials | 0.52% | $7.39M |
| Novo Nordisk A/S | NONOF | Health Care | 0.52% | $7.39M |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.51% | $7.21M |
| Advantest Corp | ADTTF | Information Technology | 0.51% | $7.18M |
| Haleon PLC | HLNCF | Consumer Staples | 0.50% | $7.17M |
| Shin-Etsu Chemical Co Ltd | — | Materials | 0.49% | $6.94M |
| Magna International Inc | MGA | Consumer Discretionary | 0.49% | $6.93M |
| AIA Group Ltd | — | Financials | 0.49% | $6.92M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.48% | $6.87M |
| AstraZeneca PLC | AZN | Health Care | 0.48% | $6.85M |
| Erste Group Bank AG | — | Financials | 0.48% | $6.84M |
| TotalEnergies SE | TTE | Energy | 0.48% | $6.82M |
| Cie Generale des Etablissements Michelin SCA | — | Consumer Discretionary | 0.47% | $6.68M |
| Tokyo Electron Ltd | — | Information Technology | 0.46% | $6.57M |
| Shell PLC | RYDAF | Energy | 0.46% | $6.50M |
| Prudential PLC | PUKPF | Financials | 0.46% | $6.47M |
| 3i Group PLC | — | Financials | 0.45% | $6.36M |
| Daikin Industries Ltd | — | Industrials | 0.45% | $6.35M |
| Royal Bank of Canada | RY | Financials | 0.45% | $6.35M |
| BNP Paribas SA | — | Financials | 0.45% | $6.33M |
| Danske Bank A/S | — | Financials | 0.44% | $6.26M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.44% | $6.19M |
| Deutsche Boerse AG | — | Financials | 0.43% | $6.17M |
| Bayer AG | — | Health Care | 0.43% | $6.12M |
| Accenture PLC | ACN | Information Technology | 0.42% | $6.03M |
| Equinor ASA | STOHF | Energy | 0.42% | $5.94M |
| HDFC Bank Ltd | HDB | Financials | 0.42% | $5.92M |
| Toronto-Dominion Bank/The | TD | Financials | 0.41% | $5.82M |
| Symrise AG | — | Consumer Staples | 0.41% | $5.81M |
| Rexel SA | — | Industrials | 0.41% | $5.77M |
| Sea Ltd | SE | Industrials | 0.41% | $5.76M |
| Hoya Corp | — | Information Technology | 0.40% | $5.75M |
| MSCI Emgmkt Sep26 | — | Unknown | 0.40% | $5.71M |
| CTS Eventim AG & Co KGaA | — | Consumer Discretionary | 0.39% | $5.61M |
| UniCredit SpA | — | Financials | 0.39% | $5.54M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.38% | $5.45M |
| Suntory Beverage & Food Ltd | — | Consumer Staples | 0.38% | $5.45M |
| Grab Holdings Ltd | GRAB | Industrials | 0.38% | $5.44M |
| Tokio Marine Holdings Inc | TKOMF | Financials | 0.38% | $5.44M |
| Nestle SA | — | Consumer Staples | 0.38% | $5.36M |
| Koninklijke Philips NV | RYLPF | Health Care | 0.37% | $5.33M |
| Bridgestone Corp | — | Consumer Discretionary | 0.37% | $5.31M |
| Experian PLC | — | Industrials | 0.37% | $5.22M |
| Evonik Industries AG | — | Materials | 0.36% | $5.18M |
| Shinhan Financial Group Co Ltd | — | Financials | 0.36% | $5.15M |
| BHP Group Ltd | BHPLF | Materials | 0.36% | $5.15M |
| United Utilities Group PLC | — | Utilities | 0.36% | $5.14M |
| Galaxy Entertainment Group Ltd | — | Consumer Discretionary | 0.35% | $5.01M |
| Linde PLC | LIN | Materials | 0.35% | $5.01M |
| Teleperformance SE | — | Industrials | 0.35% | $4.97M |
| Julius Baer Group Ltd | — | Financials | 0.35% | $4.93M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.34% | $4.86M |
| J Sainsbury PLC | — | Consumer Staples | 0.34% | $4.79M |
| Amundi SA | — | Financials | 0.34% | $4.78M |
| Verisure PLC | — | Industrials | 0.33% | $4.72M |
| Suncor Energy Inc | SU | Energy | 0.33% | $4.69M |
| Allegion plc | ALLE | Industrials | 0.33% | $4.68M |
| Barrick Mining Corp | B | Materials | 0.33% | $4.68M |
| Davide Campari-Milano NV | — | Consumer Staples | 0.33% | $4.68M |
| Magnum Ice Cream Co NV/The | MICC | Consumer Staples | 0.32% | $4.61M |
| Ambev SA | — | Consumer Staples | 0.32% | $4.58M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.32% | $4.58M |
| Banco Santander SA | BCDRF | Financials | 0.32% | $4.56M |
| Sompo Holdings Inc | — | Financials | 0.32% | $4.52M |
RINTX Sector Allocation
International Developed Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.4% | 113 |
| Industrials | 15.6% | 100 |
| Information Technology | 13.1% | 52 |
| Consumer Discretionary | 9.3% | 52 |
| Consumer Staples | 7.8% | 38 |
| Health Care | 7.8% | 31 |
| Materials | 5.7% | 45 |
| Energy | 4.6% | 24 |
| Communication Services | 4.5% | 33 |
| Funds & ETFs | 2.7% | 1 |
| Utilities | 1.8% | 21 |
| Real Estate | 0.8% | 11 |
| Equity — Other | 0.3% | 2 |
| Unknown | 0.6% | 56 |
RINTX Country Allocation
Where International Developed Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 16.5% |
| United Kingdom | 13.6% |
| France | 10.0% |
| Germany | 7.4% |
| Netherlands | 6.2% |
| Canada | 5.7% |
| Switzerland | 5.4% |
| Cayman Islands | 3.6% |
| Italy | 3.3% |
| United States | 3.2% |
| Taiwan | 3.0% |
| Ireland | 2.5% |
| South Korea | 2.1% |
| Sweden | 1.5% |
| Australia | 1.4% |
RINTX Portfolio Allocation
Asset-class allocation of International Developed Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.