RTNCX Holdings — Tax-Managed International Equity Fund
All 500 reported holdings of Tax-Managed International Equity Fund (RTNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | $233.24M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.26% | $128.11M |
| Samsung Electronics Co Ltd | 2.24% | $127.24M |
| Tencent Holdings Ltd | 1.77% | $100.55M |
| Alibaba Group Holding Ltd | 1.50% | $85.00M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.25% | $70.74M |
| SK hynix Inc | 1.11% | $62.83M |
| UBS Group AG | 1.02% | $58.13M |
| Nokia Oyj | 0.79% | $44.99M |
| Delta Electronics Inc | 0.73% | $41.63M |
| ASML Holding NV | 0.73% | $41.58M |
| Standard Chartered PLC | 0.70% | $39.45M |
| Shell PLC | 0.66% | $37.34M |
| Schneider Electric SE | 0.62% | $35.25M |
| Reckitt Benckiser Group PLC | 0.61% | $34.83M |
| ING Groep NV | 0.56% | $32.02M |
| Anglogold Ashanti Plc | 0.56% | $31.91M |
| HSBC Holdings PLC | 0.56% | $31.55M |
| Gsk PLC | 0.53% | $29.82M |
| UniCredit SpA | 0.50% | $28.43M |
| Erste Group Bank AG | 0.46% | $26.20M |
| AstraZeneca PLC | 0.45% | $25.78M |
| KB Financial Group Inc | 0.45% | $25.48M |
| Tokyo Electron Ltd | 0.45% | $25.39M |
| Linde PLC | 0.45% | $25.39M |
| Basf SE | 0.45% | $25.34M |
| Samsung Electronics Co Ltd | 0.45% | $25.32M |
| Airbus SE | 0.44% | $24.92M |
| Roche Holding AG | 0.44% | $24.88M |
| Sanofi SA | 0.44% | $24.85M |
| Daimler Truck Holding AG | 0.44% | $24.73M |
| Resona Holdings Inc | 0.43% | $24.19M |
| Fresnillo PLC | 0.41% | $23.46M |
| Petroleo Brasileiro SA - Petrobras | 0.41% | $23.43M |
| Prudential PLC | 0.41% | $23.40M |
| Saipem SpA | 0.41% | $23.21M |
| MediaTek Inc | 0.41% | $23.14M |
| Bank of Ireland Group PLC | 0.40% | $22.69M |
| Deutsche Boerse AG | 0.40% | $22.67M |
| Equinor ASA | 0.40% | $22.67M |
| Novartis AG | 0.40% | $22.49M |
| Societe Generale SA | 0.39% | $22.10M |
| Rexel SA | 0.38% | $21.66M |
| FinecoBank Banca Fineco SpA | 0.38% | $21.55M |
| Enel SpA | 0.38% | $21.48M |
| AIA Group Ltd | 0.37% | $21.13M |
| Zijin Mining Group Co Ltd | 0.37% | $21.07M |
| TotalEnergies SE | 0.36% | $20.67M |
| Keyence Corp | 0.36% | $20.52M |
| Sap SE | 0.36% | $20.32M |
| CaixaBank SA | 0.35% | $20.03M |
| Advantest Corp | 0.35% | $19.82M |
| Shinhan Financial Group Co Ltd | 0.35% | $19.71M |
| Haleon PLC | 0.35% | $19.67M |
| Intertek Group PLC | 0.34% | $19.34M |
| Eurobank SA | 0.34% | $19.33M |
| Sumitomo Electric Industries Ltd | 0.34% | $19.19M |
| Mitsubishi UFJ Financial Group Inc | 0.33% | $19.01M |
| Hoya Corp | 0.33% | $18.72M |
| Ping An Insurance Group Co of China Ltd | 0.33% | $18.70M |
| Nestle SA | 0.33% | $18.69M |
| ArcelorMittal | 0.33% | $18.58M |
| Lonza Group AG | 0.32% | $18.44M |
| Accor SA | 0.32% | $18.43M |
| Experian PLC | 0.32% | $18.02M |
| Murata Manufacturing Co Ltd | 0.31% | $17.74M |
| Tesco PLC | 0.31% | $17.54M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.31% | $17.40M |
| British American Tobacco PLC | 0.30% | $17.17M |
| Shell PLC | 0.30% | $17.00M |
| Compass Group PLC | 0.30% | $16.82M |
| MTN Group Ltd | 0.29% | $16.62M |
| HDFC Bank Ltd | 0.29% | $16.52M |
| Ambev SA | 0.29% | $16.46M |
| Cie Generale des Etablissements Michelin SCA | 0.29% | $16.46M |
| Rheinmetall AG | 0.28% | $15.98M |
| Publicis Groupe SA | 0.28% | $15.88M |
| TDK Corp | 0.28% | $15.85M |
| BYD Co Ltd | 0.28% | $15.85M |
| Daikin Industries Ltd | 0.28% | $15.76M |
| Sumitomo Mitsui Financial Group Inc | 0.28% | $15.73M |
| Koninklijke Philips NV | 0.28% | $15.66M |
| Imperial Oil Ltd | 0.27% | $15.54M |
| Danske Bank A/S | 0.27% | $15.37M |
| Grab Holdings Ltd | 0.27% | $15.29M |
| Kubota Corp | 0.27% | $15.28M |
| J Sainsbury PLC | 0.27% | $15.11M |
| Bharti Airtel Ltd | 0.26% | $14.79M |
| Siemens AG | 0.26% | $14.74M |
| Suntory Beverage & Food Ltd | 0.26% | $14.68M |
| Industria de Diseno Textil SA | 0.25% | $14.34M |
| NatWest Group PLC | 0.25% | $14.24M |
| Trip.com Group Ltd | 0.25% | $14.21M |
| Evonik Industries AG | 0.25% | $13.98M |
| Osaka Gas Co Ltd | 0.25% | $13.95M |
| Ipsen SA | 0.25% | $13.93M |
| Shin-Etsu Chemical Co Ltd | 0.24% | $13.89M |
| MTU Aero Engines AG | 0.24% | $13.88M |
| Novo Nordisk A/S | 0.24% | $13.84M |
| Vale SA | 0.24% | $13.83M |
| Shionogi & Co Ltd | 0.24% | $13.58M |
| First Quantum Minerals Ltd | 0.24% | $13.52M |
| Engie SA | 0.24% | $13.45M |
| Contemporary Amperex Technology Co Ltd | 0.24% | $13.39M |
| Secom Co Ltd | 0.23% | $13.34M |
| Gold Fields Ltd | 0.23% | $13.24M |
| Symrise AG | 0.23% | $13.20M |
| America Movil SAB de CV | 0.23% | $13.15M |
| Universal Music Group NV | 0.23% | $13.12M |
| Davide Campari-Milano NV | 0.23% | $13.01M |
| Komatsu Ltd | 0.23% | $12.85M |
| Inner Mongolia Dian Tou Energy Corp Ltd | 0.23% | $12.82M |
| ICICI Bank Ltd | 0.23% | $12.77M |
| Diploma PLC | 0.22% | $12.71M |
| Ypf SA | 0.22% | $12.70M |
| Koito Manufacturing Co Ltd | 0.22% | $12.61M |
| Galderma Group AG | 0.22% | $12.61M |
| Arkema SA | 0.22% | $12.57M |
| Bp PLC | 0.22% | $12.48M |
| Zabka Group SA | 0.22% | $12.48M |
| Kia Corp | 0.22% | $12.41M |
| Bank Central Asia Tbk PT | 0.22% | $12.40M |
| Heidelberg Materials AG | 0.22% | $12.27M |
| BPER Banca SPA | 0.22% | $12.23M |
| Julius Baer Group Ltd | 0.21% | $12.08M |
| Continental AG | 0.21% | $12.06M |
| Amundi SA | 0.21% | $12.05M |
| Magna International Inc | 0.21% | $12.03M |
| Dassault Aviation SA | 0.21% | $12.01M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.21% | $12.00M |
| Sartorius Stedim Biotech | 0.21% | $11.88M |
| T&D Holdings Inc | 0.21% | $11.87M |
| The Montreal Exchange/Bourse De Montreal | 0.21% | $11.85M |
| First Abu Dhabi Bank PJSC | 0.21% | $11.78M |
| Commonwealth Bank of Australia | 0.21% | $11.71M |
| Barclays PLC | 0.20% | $11.64M |
| Mitsubishi Estate Co Ltd | 0.20% | $11.62M |
| Spotify Technology SA | 0.20% | $11.46M |
| Orange SA | 0.20% | $11.39M |
| America Movil SAB de CV | 0.20% | $11.32M |
| Covestro AG | 0.20% | $11.30M |
| Bayer AG | 0.20% | $11.15M |
| Dollarama Inc | 0.20% | $11.14M |
| Jbs NV | 0.19% | $10.82M |
| Weichai Power Co Ltd | 0.19% | $10.81M |
| Eni SpA | 0.19% | $10.79M |
| Aluminum Corp of China Ltd | 0.19% | $10.66M |
| L'Oreal SA | 0.19% | $10.65M |
| Takeda Pharmaceutical Co Ltd | 0.19% | $10.62M |
| China Construction Bank Corp | 0.19% | $10.58M |
| Ferrari NV | 0.19% | $10.56M |
| MINEBEA MITSUMI Inc | 0.18% | $10.45M |
| HD Hyundai Electric Co Ltd | 0.18% | $10.43M |
| Weg SA | 0.18% | $10.42M |
| China Mengniu Dairy Co Ltd | 0.18% | $10.40M |
| Generali | 0.18% | $10.25M |
| Axa SA | 0.18% | $10.15M |
| Accenture PLC | 0.18% | $10.10M |
| 3i Group PLC | 0.18% | $10.01M |
| WuXi AppTec Co Ltd | 0.18% | $9.99M |
| Relx PLC | 0.18% | $9.99M |
| Far EasTone Telecommunications Co Ltd | 0.17% | $9.88M |
| Alpha Bank SA | 0.17% | $9.88M |
| Hong Kong Exchanges & Clearing Ltd | 0.17% | $9.84M |
| Sociedad Quimica y Minera de Chile SA | 0.17% | $9.81M |
| Loblaw Cos Ltd | 0.17% | $9.77M |
| Banco BTG Pactual SA | 0.17% | $9.75M |
| Hitachi Ltd | 0.17% | $9.75M |
| Infineon Technologies AG | 0.17% | $9.69M |
| DBS Group Holdings Ltd | 0.17% | $9.69M |
| Ryanair Holdings PLC | 0.17% | $9.68M |
| Sandvik AB | 0.17% | $9.67M |
| Saputo Inc | 0.17% | $9.64M |
| Genmab A/S | 0.17% | $9.63M |
| Cie de Saint-Gobain SA | 0.17% | $9.56M |
| ABN AMRO Bank NV | 0.17% | $9.55M |
| Wise PLC | 0.17% | $9.55M |
| CTS Eventim AG & Co KGaA | 0.17% | $9.53M |
| SK Telecom Co Ltd | 0.17% | $9.46M |
| Olympus Corp | 0.17% | $9.40M |
| Reliance Industries Ltd | 0.16% | $9.36M |
| Wal-Mart de Mexico SAB de CV | 0.16% | $9.34M |
| Assa Abloy AB | 0.16% | $9.29M |
| Contemporary Amperex Technology Co Ltd | 0.16% | $9.28M |
| Nitto Denko Corp | 0.16% | $9.25M |
| Embraer SA | 0.16% | $9.23M |
| Teleperformance SE | 0.16% | $9.21M |
| Banco do Brasil SA | 0.16% | $9.16M |
| Aon PLC | 0.16% | $9.15M |
| Sumitomo Mitsui Trust Group Inc | 0.16% | $9.11M |
| Itau Unibanco Holding SA | 0.16% | $8.97M |
| Hon Hai Precision Industry Co Ltd | 0.16% | $8.97M |
| Toronto-Dominion Bank/The | 0.16% | $8.96M |
| Brambles Ltd | 0.16% | $8.96M |
| Fresenius SE & Co KGaA | 0.16% | $8.95M |
| Industrial & Commercial Bank of China Ltd | 0.16% | $8.94M |
| BNP Paribas SA | 0.16% | $8.86M |
| Telefonica Brasil SA | 0.16% | $8.85M |
| Atlas Copco AB | 0.16% | $8.81M |
| State Bank of India | 0.15% | $8.72M |
| Barrick Mining Corp | 0.15% | $8.65M |
| NN Group NV | 0.15% | $8.61M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.15% | $8.40M |
| Galaxy Entertainment Group Ltd | 0.15% | $8.37M |
| Fresenius Medical Care AG | 0.15% | $8.37M |
| Barrick Mining Corp | 0.15% | $8.36M |
| Capitec Bank Holdings Ltd | 0.15% | $8.33M |
| Banco Bradesco SA | 0.15% | $8.32M |
| BAE Systems PLC | 0.15% | $8.24M |
| Shopify Inc | 0.14% | $8.19M |
| Royal Bank of Canada | 0.14% | $8.18M |
| Kasikornbank PCL | 0.14% | $8.12M |
| SoftBank Group Corp | 0.14% | $8.11M |
| Fortune Electric Co Ltd | 0.14% | $8.11M |
| Mitsubishi Electric Corp | 0.14% | $8.02M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $7.94M |
| Aluminum Corp of China Ltd | 0.14% | $7.93M |
| OTP Bank Nyrt | 0.14% | $7.93M |
| Stantec Inc | 0.14% | $7.89M |
| ASMPT Ltd | 0.14% | $7.85M |
| Dsv A/s | 0.14% | $7.74M |
| Baidu Inc | 0.14% | $7.74M |
| MercadoLibre Inc | 0.14% | $7.66M |
| Larsen & Toubro Ltd | 0.13% | $7.59M |
| Localiza Rent a Car SA | 0.13% | $7.58M |
| Ultrapar Participacoes SA | 0.13% | $7.55M |
| Samsung Heavy Industries Co Ltd | 0.13% | $7.48M |
| Toyota Motor Corp | 0.13% | $7.47M |
| Sea Ltd | 0.13% | $7.30M |
| Rohm Co Ltd | 0.13% | $7.28M |
| Itau Unibanco Holding SA | 0.13% | $7.28M |
| BT Group PLC | 0.13% | $7.28M |
| Akbank TAS | 0.13% | $7.20M |
| Holcim AG | 0.13% | $7.19M |
| Daiichi Life Group Inc | 0.13% | $7.15M |
| Chocoladefabriken Lindt & Spruengli AG | 0.13% | $7.12M |
| Shriram Finance Ltd | 0.13% | $7.11M |
| Medtronic PLC | 0.12% | $7.09M |
| Babcock International Group PLC | 0.12% | $7.06M |
| Piraeus Bank SA | 0.12% | $7.00M |
| InterGlobe Aviation Ltd | 0.12% | $6.89M |
| Shimadzu Corp | 0.12% | $6.87M |
| PDD Holdings Inc | 0.12% | $6.86M |
| Rolls-Royce Holdings PLC | 0.12% | $6.83M |
| Skf Ab | 0.12% | $6.80M |
| Nice Ltd | 0.12% | $6.76M |
| Zijin Gold International Co Ltd | 0.12% | $6.74M |
| NU Holdings Ltd/Cayman Islands | 0.12% | $6.70M |
| Air Liquide SA | 0.12% | $6.66M |
| Isuzu Motors Ltd | 0.12% | $6.63M |
| Safran SA | 0.12% | $6.61M |
| Deutsche Telekom AG | 0.12% | $6.61M |
| EssilorLuxottica SA | 0.12% | $6.59M |
| Dr Ing hc F Porsche AG | 0.12% | $6.58M |
| Guaranty Trust Holding Co PLC | 0.12% | $6.57M |
| Hermes International SCA | 0.12% | $6.53M |
| Tokio Marine Holdings Inc | 0.11% | $6.47M |
| KT Corp | 0.11% | $6.38M |
| Epiroc AB | 0.11% | $6.35M |
| Fujikura Ltd | 0.11% | $6.34M |
| ITOCHU Corp | 0.11% | $6.35M |
| AIB Group PLC | 0.11% | $6.31M |
| Dcc PLC | 0.11% | $6.27M |
| ABB Ltd | 0.11% | $6.20M |
| China Merchants Bank Co Ltd | 0.11% | $6.19M |
| Chugai Pharmaceutical Co Ltd | 0.11% | $6.12M |
| Valterra Platinum Ltd | 0.11% | $6.09M |
| Hyundai Engineering & Construction Co Ltd | 0.11% | $6.03M |
| Goodman Group | 0.11% | $5.98M |
| Adyen NV | 0.10% | $5.85M |
| Fukuoka Financial Group Inc | 0.10% | $5.81M |
| GMR Airports Ltd | 0.10% | $5.79M |
| Grupo Financiero Banorte SAB de CV | 0.10% | $5.75M |
| Toromont Industries Ltd | 0.10% | $5.75M |
| Amadeus IT Group SA | 0.10% | $5.68M |
| Osaka Exchange | 0.10% | $5.65M |
| Zurich Insurance Group AG | 0.10% | $5.63M |
| SBI Life Insurance Co Ltd | 0.10% | $5.63M |
| Alimentation Couche-Tard Inc | 0.10% | $5.57M |
| Intact Financial Corp | 0.10% | $5.57M |
| Amada Co Ltd | 0.10% | $5.55M |
| Cemex SAB de CV | 0.10% | $5.55M |
| Central Japan Railway Co | 0.10% | $5.53M |
| Axia Energia SA | 0.10% | $5.45M |
| Iberdrola SA | 0.10% | $5.44M |
| Randstad NV | 0.10% | $5.42M |
| Argenx SE | 0.10% | $5.41M |
| Magnum Ice Cream Co NV/The | 0.10% | $5.41M |
| Fairfax Financial Holdings Ltd | 0.10% | $5.40M |
| Maruti Suzuki India Ltd | 0.09% | $5.35M |
| Nintendo Co Ltd | 0.09% | $5.33M |
| Beiersdorf AG | 0.09% | $5.26M |
| Toray Industries Inc | 0.09% | $5.26M |
| China International Capital Corp Ltd | 0.09% | $5.25M |
| Otsuka Holdings Co Ltd | 0.09% | $5.19M |
| Japan Post Insurance Co Ltd | 0.09% | $5.16M |
| Axis Bank Ltd | 0.09% | $5.14M |
| Bridgestone Corp | 0.09% | $5.13M |
| BOC Hong Kong Holdings Ltd | 0.09% | $5.12M |
| Cathay Financial Holding Co Ltd | 0.09% | $5.11M |
| Diageo PLC | 0.09% | $5.09M |
| Hyundai Mobis Co Ltd | 0.09% | $5.08M |
| Canara Bank | 0.09% | $5.05M |
| easyJet PLC | 0.09% | $5.01M |
| Swatch Group AG/The | 0.09% | $5.01M |
| Mizuho Financial Group Inc | 0.09% | $5.00M |
| Zhongji Innolight Co Ltd | 0.09% | $4.99M |
| Partners Group Holding AG | 0.09% | $4.94M |
| BIM Birlesik Magazalar AS | 0.09% | $4.88M |
| China Resources Land Ltd | 0.09% | $4.88M |
| Saudi Basic Industries Corp | 0.09% | $4.84M |
| Ageas SA/NV | 0.09% | $4.83M |
| Agricultural Bank of China Ltd | 0.08% | $4.81M |
| Ryanair Holdings PLC | 0.08% | $4.77M |
| Honda Motor Co Ltd | 0.08% | $4.76M |
| Reliance Industries Ltd | 0.08% | $4.74M |
| Kanzhun Ltd | 0.08% | $4.73M |
| Renault SA | 0.08% | $4.72M |
| SMC Corp | 0.08% | $4.71M |
| Allianz SE | 0.08% | $4.71M |
| Laopu Gold Co Ltd | 0.08% | $4.69M |
| Natura Cosmeticos SA | 0.08% | $4.68M |
| CGI Inc | 0.08% | $4.64M |
| WH Group Ltd | 0.08% | $4.63M |
| ABB Ltd | 0.08% | $4.62M |
| XP Inc | 0.08% | $4.57M |
| Boliden AB | 0.08% | $4.56M |
| Freeport-McMoRan Inc | 0.08% | $4.51M |
| Metro Inc/CN | 0.08% | $4.49M |
| FUJIFILM Holdings Corp | 0.08% | $4.47M |
| Horiba Ltd | 0.08% | $4.42M |
| Nutrien Ltd | 0.08% | $4.34M |
| Chiba Bank Ltd/The | 0.08% | $4.33M |
| Tata Steel Ltd | 0.08% | $4.32M |
| Koninklijke Ahold Delhaize NV | 0.08% | $4.27M |
| Samsung Fire & Marine Insurance Co Ltd | 0.08% | $4.28M |
| Icg PLC | 0.07% | $4.21M |
| Manulife Financial Corp | 0.07% | $4.21M |
| Bangkok Bank PCL | 0.07% | $4.19M |
| Standard Bank Group Ltd | 0.07% | $4.19M |
| JSW Infrastructure Ltd | 0.07% | $4.18M |
| Nomura Holdings Inc | 0.07% | $4.17M |
| Magazine Luiza SA | 0.07% | $4.15M |
| Larsen & Toubro Ltd | 0.07% | $4.15M |
| Endeavour Mining PLC | 0.07% | $4.13M |
| Ningbo Tuopu Group Co Ltd | 0.07% | $4.12M |
| Impala Platinum Holdings Ltd | 0.07% | $4.10M |
| Kuaishou Technology | 0.07% | $4.09M |
| Volkswagen AG | 0.07% | $4.07M |
| Coway Co Ltd | 0.07% | $3.99M |
| ICICI Bank Ltd | 0.07% | $3.98M |
| Unilever PLC | 0.07% | $3.95M |
| Geely Automobile Holdings Ltd | 0.07% | $3.95M |
| China Life Insurance Co Ltd | 0.07% | $3.94M |
| Qinghai Salt Lake Industry Co Ltd | 0.07% | $3.94M |
| JD.com Inc | 0.07% | $3.91M |
| Empire Co Ltd | 0.07% | $3.88M |
| Constellation Software Inc. | 0.07% | $3.86M |
| Check Point Software Technologies Ltd | 0.07% | $3.86M |
| CK Hutchison Holdings Ltd | 0.07% | $3.81M |
| Eve Energy Co Ltd | 0.07% | $3.80M |
| Samsung Electro-Mechanics Co Ltd | 0.07% | $3.79M |
| Kingfisher PLC | 0.07% | $3.78M |
| Anglo American PLC | 0.07% | $3.77M |
| CCL Industries Inc | 0.07% | $3.75M |
| Wheaton Precious Metals Corp | 0.07% | $3.75M |
| Amrize Ltd | 0.07% | $3.74M |
| ASE Technology Holding Co Ltd | 0.07% | $3.70M |
| Cameco Corp | 0.06% | $3.68M |
| Henkel AG & Co KGaA | 0.06% | $3.65M |
| KGI Financial Holding Co Ltd | 0.06% | $3.61M |
| Huaming Power Equipment Co Ltd | 0.06% | $3.60M |
| Ucb SA | 0.06% | $3.59M |
| Gulf Development PCL | 0.06% | $3.58M |
| Power Grid Corp of India Ltd | 0.06% | $3.58M |
| Kajima Corp | 0.06% | $3.56M |
| Japan Post Holdings Co Ltd | 0.06% | $3.53M |
| Hannover Rueck SE | 0.06% | $3.53M |
| Airtel Africa PLC | 0.06% | $3.53M |
| FirstRand Ltd | 0.06% | $3.52M |
| Burberry Group PLC | 0.06% | $3.51M |
| Wartsila OYJ Abp | 0.06% | $3.48M |
| Aldar Properties PJSC | 0.06% | $3.48M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.06% | $3.47M |
| Eisai Co Ltd | 0.06% | $3.47M |
| Carrefour SA | 0.06% | $3.46M |
| Xiaomi Corp | 0.06% | $3.46M |
| Nestle India Ltd | 0.06% | $3.42M |
| CK Asset Holdings Ltd | 0.06% | $3.41M |
| Horizon Robotics | 0.06% | $3.41M |
| Sun Life Financial Inc | 0.06% | $3.40M |
| Bureau Veritas SA | 0.06% | $3.39M |
| Lojas Renner SA | 0.06% | $3.37M |
| Brenntag SE | 0.06% | $3.37M |
| Swisscom AG | 0.06% | $3.37M |
| Haier Smart Home Co Ltd | 0.06% | $3.35M |
| Bank Hapoalim BM | 0.06% | $3.27M |
| Hindustan Aeronautics Ltd | 0.06% | $3.25M |
| Wanhua Chemical Group Co Ltd | 0.06% | $3.24M |
| Bank Mandiri Persero Tbk PT | 0.06% | $3.25M |
| Hyundai Motor India Ltd | 0.06% | $3.24M |
| Obayashi Corp | 0.06% | $3.22M |
| Schindler Holding AG | 0.06% | $3.23M |
| ARC Resources Ltd | 0.06% | $3.19M |
| Grupo Financiero Inbursa SAB de CV | 0.06% | $3.17M |
| Adecco Group AG | 0.06% | $3.17M |
| MS&AD Insurance Group Holdings Inc | 0.06% | $3.16M |
| Fubon Financial Holding Co Ltd | 0.06% | $3.15M |
| Helvetia Baloise Holding AG | 0.06% | $3.14M |
| Wesfarmers Ltd | 0.05% | $3.11M |
| Fast Retailing Co Ltd | 0.05% | $3.10M |
| Al Rajhi Bank | 0.05% | $3.09M |
| Aviva PLC | 0.05% | $3.09M |
| Mitsubishi Gas Chemical Co Inc | 0.05% | $3.07M |
| Toho Co Ltd/Tokyo | 0.05% | $3.05M |
| Persol Holdings Co Ltd | 0.05% | $3.05M |
| Mondi PLC | 0.05% | $3.05M |
| Hikma Pharmaceuticals PLC | 0.05% | $2.99M |
| Baidu Inc | 0.05% | $2.97M |
| Dentsu Group Inc | 0.05% | $2.96M |
| Yamato Holdings Co Ltd | 0.05% | $2.96M |
| Sung Kwang Bend Co Ltd | 0.05% | $2.96M |
| Country Garden Services Holdings Co Ltd | 0.05% | $2.94M |
| Insilico Medicine Cayman TopCo | 0.05% | $2.93M |
| Legrand SA | 0.05% | $2.92M |
| Cipla Ltd/India | 0.05% | $2.91M |
| KDDI Corp | 0.05% | $2.91M |
| THK Co Ltd | 0.05% | $2.90M |
| China Life Insurance Co Ltd | 0.05% | $2.90M |
| Sany Heavy Industry Co Ltd | 0.05% | $2.86M |
| Valeo SE | 0.05% | $2.85M |
| Anheuser-Busch InBev SA/NV | 0.05% | $2.85M |
| Vinci SA | 0.05% | $2.84M |
| Tsuruha Holdings Inc | 0.05% | $2.83M |
| Weir Group PLC/The | 0.05% | $2.82M |
| Ajinomoto Co Inc | 0.05% | $2.81M |
| Mitsui Fudosan Co Ltd | 0.05% | $2.78M |
| British Land Co PLC/The | 0.05% | $2.75M |
| Alchip Technologies Ltd | 0.05% | $2.72M |
| Wolters Kluwer NV | 0.05% | $2.71M |
| Victory Giant Technology Huizhou Co Ltd | 0.05% | $2.70M |
| Franco-Nevada Corp | 0.05% | $2.70M |
| Sgs SA | 0.05% | $2.70M |
| Elbit Systems Ltd | 0.05% | $2.68M |
| Yum China Holdings Inc | 0.05% | $2.67M |
| E.Sun Financial Holding Co Ltd | 0.05% | $2.66M |
| Stanley Electric Co Ltd | 0.05% | $2.65M |
| QBE Insurance Group Ltd | 0.05% | $2.63M |
| NEC Corp | 0.05% | $2.63M |
| Securitas AB | 0.05% | $2.63M |
| Halyk Savings Bank of Kazakhstan JSC | 0.05% | $2.62M |
| Moncler SpA | 0.05% | $2.61M |
| Glencore PLC | 0.05% | $2.59M |
| Fujitsu Ltd | 0.05% | $2.59M |
| Aumovio SE | 0.05% | $2.57M |
| Yara International ASA | 0.05% | $2.56M |
| L E Lundbergforetagen AB | 0.04% | $2.55M |
| Muyuan Foods Co Ltd | 0.04% | $2.53M |
| Wuxi Lead Intelligent Equipment Co Ltd | 0.04% | $2.51M |
| London Stock Exchange Group PLC | 0.04% | $2.50M |
| Zalando SE | 0.04% | $2.49M |
| Divi's Laboratories Ltd | 0.04% | $2.48M |
| Subaru Corp | 0.04% | $2.48M |
| Wpp PLC | 0.04% | $2.48M |
| Makita Corp | 0.04% | $2.47M |
| Kinross Gold Corp | 0.04% | $2.45M |
| Teck Resources Ltd | 0.04% | $2.44M |
| Prysmian SpA | 0.04% | $2.44M |
| Next PLC | 0.04% | $2.43M |
| Muyuan Foods Co Ltd | 0.04% | $2.41M |
| Cie Financiere Richemont SA | 0.04% | $2.41M |
| Knorr-Bremse AG | 0.04% | $2.41M |
| Bank Negara Indonesia Persero Tbk PT | 0.04% | $2.41M |
| Qantas Airways Ltd | 0.04% | $2.38M |
| Indus Towers Ltd | 0.04% | $2.38M |
| Hana Financial Group Inc | 0.04% | $2.36M |
| Pearson PLC | 0.04% | $2.33M |
| George Weston Ltd | 0.04% | $2.33M |
| Aurobindo Pharma Ltd | 0.04% | $2.32M |
| PRIO SA/Brazil | 0.04% | $2.32M |
| Shimizu Corp | 0.04% | $2.31M |
| Emaar Properties PJSC | 0.04% | $2.29M |
| United Spirits Ltd | 0.04% | $2.26M |
| Astellas Pharma Inc | 0.04% | $2.25M |
| Exor NV | 0.04% | $2.24M |
| Accton Technology Corp | 0.04% | $2.24M |
| Hakuhodo DY Holdings Inc | 0.04% | $2.24M |
| Oracle Corp Japan | 0.04% | $2.23M |
| iA Financial Corp Inc | 0.04% | $2.23M |
| Bilibili Inc | 0.04% | $2.23M |
| Swedish Orphan Biovitrum AB | 0.04% | $2.22M |
| Allegion plc | 0.04% | $2.22M |
| TIS Inc | 0.04% | $2.18M |
| Bandai Namco Holdings Inc | 0.04% | $2.18M |
| Krafton Inc | 0.04% | $2.17M |
| Charoen Pokphand Indonesia Tbk PT | 0.04% | $2.17M |
| Sage Group PLC/The | 0.04% | $2.17M |
| China Overseas Land & Investment Ltd | 0.04% | $2.15M |
| Chicago Mercantile Exchange | 0.04% | $2.12M |
| Mitsubishi Heavy Industries Ltd | 0.04% | $2.11M |
RTNCX overview: performance, fees, allocation and SEC filings