RTNCX Holdings — Tax-Managed International Equity Fund
Data updated: 2026-09-25
RTNCX holds 837 securities. The top 10 make up 16.7% of net assets, led by Taiwan Semiconductor Manufacturing Co (3.91%) and U.S. Cash Management Fund (2.50%). Financials (24.3%) and Information Technology (18.0%) are the largest sectors, and 12.0% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.65% of net asset value (98.45% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RTNCX Portfolio Holdings
837 holdings of Tax-Managed International Equity 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 837.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 3.91% | $226.86M |
| U.S. Cash Management Fund | — | Funds & ETFs | 2.50% | $144.63M |
| Samsung Electronics Co Ltd | — | Information Technology | 2.11% | $122.36M |
| Tencent Holdings Ltd | — | Communication Services | 1.42% | $82.05M |
| SK hynix Inc | — | Information Technology | 1.34% | $77.79M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.22% | $70.82M |
| UBS Group AG | UBS | Financials | 1.19% | $68.79M |
| ASML Holding NV | ASMLF | Information Technology | 1.11% | $64.31M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 1.09% | $63.10M |
| Standard Chartered PLC | — | Financials | 0.79% | $45.88M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 0.73% | $42.22M |
| ING Groep NV | INGVF | Financials | 0.67% | $38.60M |
| Schneider Electric SE | — | Industrials | 0.65% | $37.47M |
| Sap SE | SAPGF | Information Technology | 0.64% | $37.26M |
| HSBC Holdings PLC | HBCYF | Financials | 0.64% | $36.93M |
| Shell PLC | RYDAF | Energy | 0.61% | $35.08M |
| UniCredit SpA | — | Financials | 0.60% | $34.76M |
| Erste Group Bank AG | — | Financials | 0.52% | $30.40M |
| Airbus SE | — | Industrials | 0.52% | $30.38M |
| Oversea-Chinese Banking Corp Ltd | — | Financials | 0.52% | $30.19M |
| Gsk PLC | GLAXF | Health Care | 0.51% | $29.38M |
| Tokyo Electron Ltd | — | Information Technology | 0.49% | $28.29M |
| FinecoBank Banca Fineco SpA | — | Financials | 0.48% | $27.92M |
| KB Financial Group Inc | — | Financials | 0.48% | $27.76M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 0.48% | $27.67M |
| Delta Electronics Inc | — | Industrials | 0.46% | $26.75M |
| Safran SA | — | Industrials | 0.46% | $26.61M |
| Roche Holding AG | — | Health Care | 0.46% | $26.57M |
| Resona Holdings Inc | — | Financials | 0.46% | $26.56M |
| Societe Generale SA | — | Financials | 0.45% | $25.92M |
| Lonza Group AG | — | Materials | 0.44% | $25.44M |
| Anglogold Ashanti Plc | AU | Materials | 0.43% | $25.01M |
| Basf SE | — | Materials | 0.43% | $24.69M |
| ABB Ltd | ABLZF | Industrials | 0.42% | $24.15M |
| Eurobank SA | — | Financials | 0.41% | $23.96M |
| Bank of Ireland Group PLC | — | Financials | 0.41% | $23.91M |
| MediaTek Inc | — | Information Technology | 0.41% | $23.89M |
| Sea Ltd | SE | Industrials | 0.41% | $23.71M |
| Novartis AG | NVSEF | Health Care | 0.41% | $23.63M |
| Mitsubishi UFJ Financial Group Inc | MBFJF | Financials | 0.41% | $23.51M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.40% | $23.43M |
| AstraZeneca PLC | AZN | Health Care | 0.40% | $23.14M |
| Keyence Corp | — | Industrials | 0.40% | $23.12M |
| Sanofi SA | SNYNF | Health Care | 0.40% | $23.09M |
| CaixaBank SA | — | Financials | 0.39% | $22.76M |
| Deutsche Boerse AG | — | Financials | 0.39% | $22.33M |
| Rexel SA | — | Industrials | 0.37% | $21.26M |
| Linde PLC | LIN | Materials | 0.36% | $21.13M |
| Advantest Corp | ADTTF | Information Technology | 0.36% | $20.93M |
| Haleon PLC | HLNCF | Consumer Staples | 0.36% | $20.87M |
| Enel SpA | — | Utilities | 0.36% | $20.81M |
| ArcelorMittal SA | AMSYF | Materials | 0.36% | $20.69M |
| Nokia Oyj | NOKBF | Information Technology | 0.34% | $19.83M |
| ICICI Bank Ltd | — | Financials | 0.34% | $19.77M |
| TotalEnergies SE | TTE | Energy | 0.34% | $19.72M |
| Kubota Corp | — | Industrials | 0.34% | $19.43M |
| Zijin Mining Group Co Ltd | — | Materials | 0.33% | $19.38M |
| Accor SA | — | Consumer Discretionary | 0.33% | $19.24M |
| Sumitomo Mitsui Financial Group Inc | SMFNF | Financials | 0.33% | $19.18M |
| Publicis Groupe SA | — | Communication Services | 0.33% | $19.11M |
| Prudential PLC | PUKPF | Financials | 0.33% | $18.99M |
| AIA Group Ltd | — | Financials | 0.32% | $18.70M |
| Hon Hai Precision Industry Co Ltd | — | Information Technology | 0.32% | $18.61M |
| Cie Generale des Etablissements Michelin SCA | — | Consumer Discretionary | 0.32% | $18.31M |
| Daikin Industries Ltd | — | Industrials | 0.31% | $18.16M |
| Samsung Electronics Co Ltd | — | Information Technology | 0.31% | $17.88M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.31% | $17.75M |
| Shinhan Financial Group Co Ltd | — | Financials | 0.31% | $17.73M |
| Ambev SA | — | Consumer Staples | 0.31% | $17.72M |
| Tesco PLC | — | Consumer Staples | 0.30% | $17.62M |
| Fresnillo PLC | — | Materials | 0.30% | $17.60M |
| Shell PLC | RYDAF | Energy | 0.30% | $17.35M |
| Grab Holdings Ltd | GRAB | Industrials | 0.30% | $17.35M |
| Danske Bank A/S | — | Financials | 0.30% | $17.22M |
| Ping An Insurance Group Co of China Ltd | — | Financials | 0.30% | $17.22M |
| NatWest Group PLC | RBSPF | Financials | 0.29% | $17.05M |
| Compass Group PLC | — | Consumer Discretionary | 0.29% | $17.00M |
| Equinor ASA | STOHF | Energy | 0.29% | $16.90M |
| TDK Corp | — | Information Technology | 0.29% | $16.67M |
| Accenture PLC | ACN | Information Technology | 0.28% | $16.48M |
| MTN Group Ltd | MTNOF | Information Technology | 0.28% | $16.41M |
| J Sainsbury PLC | — | Consumer Staples | 0.28% | $16.36M |
| Siemens AG | — | Industrials | 0.28% | $16.18M |
| Fast Retailing Co Ltd | — | Consumer Discretionary | 0.28% | $16.08M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.27% | $15.69M |
| Jardine Cycle & Carriage Ltd | — | Consumer Discretionary | 0.27% | $15.68M |
| HDFC Bank Ltd | — | Financials | 0.27% | $15.63M |
| Koninklijke Philips NV | RYLPF | Health Care | 0.27% | $15.62M |
| T&D Holdings Inc | — | Financials | 0.27% | $15.51M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.27% | $15.40M |
| Suntory Beverage & Food Ltd | — | Consumer Staples | 0.26% | $15.31M |
| First Quantum Minerals Ltd | — | Materials | 0.26% | $15.31M |
| Imperial Oil Ltd | IMO | Energy | 0.26% | $15.04M |
| Novo Nordisk A/S | NONOF | Health Care | 0.26% | $14.84M |
| Randstad NV | — | Industrials | 0.25% | $14.76M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.25% | $14.68M |
| 3i Group PLC | — | Financials | 0.25% | $14.44M |
| Sumitomo Electric Industries Ltd | SMTOF | Information Technology | 0.25% | $14.21M |
| Toromont Industries Ltd | — | Industrials | 0.24% | $14.16M |
| Magna International Inc | MGA | Consumer Discretionary | 0.24% | $14.14M |
RTNCX Sector Allocation
Tax-Managed International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.3% | 189 |
| Information Technology | 18.0% | 78 |
| Industrials | 14.9% | 143 |
| Consumer Discretionary | 9.1% | 91 |
| Materials | 7.7% | 81 |
| Health Care | 6.2% | 50 |
| Consumer Staples | 5.5% | 54 |
| Communication Services | 4.5% | 42 |
| Energy | 3.9% | 39 |
| Funds & ETFs | 2.5% | 1 |
| Utilities | 1.8% | 23 |
| Real Estate | 1.2% | 19 |
| Equity — Other | 0.3% | 5 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 0.0% | 21 |
RTNCX Country Allocation
Where Tax-Managed International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 12.0% |
| United Kingdom | 10.7% |
| Taiwan | 7.4% |
| France | 7.0% |
| South Korea | 6.0% |
| Cayman Islands | 5.4% |
| Germany | 5.3% |
| Switzerland | 4.8% |
| China | 4.5% |
| Netherlands | 4.4% |
| Canada | 4.0% |
| India | 3.0% |
| United States | 2.7% |
| Italy | 2.7% |
| Brazil | 2.3% |
RTNCX Portfolio Allocation
Asset-class allocation of Tax-Managed International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 2.5% |
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.