RTXSX Holdings — Tax-Managed Real Assets Fund
All 420 reported holdings of Tax-Managed Real Assets Fund (RTXSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 4.47% | $65.55M |
| Prologis Inc | 3.87% | $56.82M |
| Equinix Inc | 3.83% | $56.15M |
| Realty Income Corp | 2.23% | $32.74M |
| Simon Property Group Inc | 2.15% | $31.60M |
| Digital Realty Trust Inc | 2.00% | $29.41M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 1.97% | $28.88M |
| Ventas Inc | 1.43% | $21.02M |
| Transurban Group | 1.35% | $19.85M |
| Aena SME SA | 1.35% | $19.75M |
| Iron Mountain Inc | 1.33% | $19.52M |
| Grupo Aeroportuario del Pacifico SAB de CV | 1.31% | $19.16M |
| Equity Residential | 1.27% | $18.59M |
| NextEra Energy Inc | 1.23% | $18.05M |
| Extra Space Storage Inc | 1.21% | $17.78M |
| Shell PLC | 1.12% | $16.48M |
| Getlink SE | 1.08% | $15.86M |
| Cheniere Energy Inc | 1.05% | $15.41M |
| ONEOK Inc | 1.04% | $15.28M |
| Bp PLC | 1.01% | $14.81M |
| Darling Ingredients Inc | 1.00% | $14.73M |
| National Grid PLC | 0.95% | $13.90M |
| Duke Energy Corp | 0.93% | $13.67M |
| Host Hotels & Resorts Inc | 0.92% | $13.57M |
| Glencore PLC | 0.89% | $13.11M |
| ConocoPhillips | 0.84% | $12.37M |
| Public Storage | 0.80% | $11.72M |
| TC Energy Corp | 0.77% | $11.29M |
| Albemarle Corp | 0.77% | $11.24M |
| Regency Centers Corp | 0.76% | $11.21M |
| Aeroports de Paris SA | 0.76% | $11.11M |
| Vista Energy SAB de CV | 0.75% | $11.02M |
| Agree Realty Corp | 0.75% | $10.97M |
| Targa Resources Corp | 0.74% | $10.84M |
| Gaming and Leisure Properties Inc | 0.73% | $10.73M |
| Camden Property Trust | 0.72% | $10.58M |
| Petroleo Brasileiro SA - Petrobras | 0.72% | $10.54M |
| Flughafen Zurich AG | 0.68% | $10.04M |
| Brixmor Property Group Inc | 0.66% | $9.75M |
| Sociedad Quimica y Minera de Chile SA | 0.66% | $9.75M |
| American Electric Power Co Inc | 0.66% | $9.65M |
| Kosmos Energy Ltd | 0.61% | $8.90M |
| National Storage Affiliates Trust | 0.61% | $8.88M |
| Anglo American PLC | 0.60% | $8.85M |
| Sempra | 0.60% | $8.75M |
| CareTrust REIT Inc | 0.59% | $8.73M |
| EastGroup Properties Inc | 0.59% | $8.61M |
| BHP Group Ltd | 0.58% | $8.48M |
| Public Service Enterprise Group Inc | 0.57% | $8.39M |
| Invitation Homes Inc | 0.57% | $8.33M |
| Constellation Energy Corp | 0.57% | $8.30M |
| California Resources Corp | 0.55% | $8.10M |
| Atlas Arteria Ltd | 0.54% | $7.91M |
| Sun Communities Inc | 0.53% | $7.79M |
| Neste Oyj | 0.53% | $7.75M |
| DT Midstream Inc | 0.53% | $7.71M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.52% | $7.61M |
| First Industrial Realty Trust Inc | 0.50% | $7.39M |
| Harbour Energy PLC | 0.50% | $7.33M |
| Japan Airport Terminal Co Ltd | 0.50% | $7.29M |
| Freeport-McMoRan Inc | 0.49% | $7.23M |
| Bradespar SA | 0.47% | $6.95M |
| Ypf SA | 0.47% | $6.87M |
| Exxon Mobil Corp | 0.46% | $6.73M |
| NexGen Energy Ltd | 0.43% | $6.38M |
| Kinder Morgan Inc | 0.43% | $6.28M |
| Rio Tinto PLC | 0.42% | $6.14M |
| Hera SpA | 0.42% | $6.12M |
| Dominion Energy Inc | 0.41% | $6.04M |
| Essex Property Trust Inc | 0.40% | $5.93M |
| Nutrien Ltd | 0.39% | $5.75M |
| American Healthcare REIT Inc | 0.39% | $5.74M |
| Iberdrola SA | 0.39% | $5.67M |
| Orsted AS | 0.39% | $5.65M |
| Xcel Energy Inc | 0.38% | $5.63M |
| Sunrun Inc | 0.37% | $5.48M |
| CLP Holdings Ltd | 0.37% | $5.45M |
| Green Plains Inc | 0.37% | $5.42M |
| Corteva Inc | 0.37% | $5.39M |
| Array Technologies Inc | 0.37% | $5.36M |
| Mid-America Apartment Communities Inc | 0.36% | $5.32M |
| United Utilities Group PLC | 0.36% | $5.24M |
| SolarEdge Technologies Inc | 0.36% | $5.23M |
| Newmont Corp | 0.35% | $5.15M |
| Enbridge Inc | 0.35% | $5.14M |
| Omega Healthcare Investors Inc | 0.35% | $5.07M |
| Southern Co/The | 0.32% | $4.71M |
| China Tower Corp Ltd | 0.32% | $4.70M |
| Essential Properties Realty Trust Inc | 0.32% | $4.69M |
| SL Green Realty Corp | 0.32% | $4.69M |
| VICI Properties Inc | 0.30% | $4.47M |
| TotalEnergies SE | 0.30% | $4.41M |
| Kimco Realty Corp | 0.28% | $4.14M |
| Auckland International Airport Ltd | 0.28% | $4.07M |
| Healthpeak Properties Inc | 0.28% | $4.05M |
| Janus Living Inc | 0.27% | $4.01M |
| Lamar Advertising Co | 0.27% | $3.92M |
| Rwe AG | 0.27% | $3.90M |
| AvalonBay Communities Inc | 0.26% | $3.78M |
| Agnico Eagle Mines Ltd | 0.25% | $3.73M |
| Chevron Corp | 0.25% | $3.68M |
| Williams Cos Inc/The | 0.24% | $3.57M |
| Vestas Wind Systems A/S | 0.24% | $3.53M |
| First Quantum Minerals Ltd | 0.24% | $3.50M |
| Outfront Media Inc | 0.24% | $3.45M |
| Ameresco Inc | 0.23% | $3.41M |
| Veolia Environnement SA | 0.23% | $3.40M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.22% | $3.21M |
| Canadian Natural Resources Ltd | 0.22% | $3.18M |
| Ivanhoe Mines Ltd | 0.22% | $3.16M |
| AGCO Corp | 0.21% | $3.10M |
| Macerich Co/The | 0.21% | $3.01M |
| American Homes 4 Rent | 0.20% | $2.99M |
| SM Energy Co | 0.20% | $2.99M |
| UPM-Kymmene Oyj | 0.20% | $2.96M |
| Healthcare Realty Trust Inc | 0.20% | $2.96M |
| Klabin SA | 0.20% | $2.94M |
| Algonquin Power & Utilities Corp | 0.20% | $2.90M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.20% | $2.89M |
| SBA Communications Corp | 0.19% | $2.84M |
| Qube Holdings Ltd | 0.18% | $2.66M |
| Nextpower Inc | 0.18% | $2.66M |
| ARC Resources Ltd | 0.18% | $2.66M |
| Exelon Corp | 0.18% | $2.62M |
| CenterPoint Energy Inc | 0.18% | $2.62M |
| Vinci SA | 0.18% | $2.60M |
| ENN Energy Holdings Ltd | 0.18% | $2.57M |
| Enel SpA | 0.17% | $2.57M |
| Imperial Oil Ltd | 0.17% | $2.50M |
| Promotora y Operadora de Infraestructura SAB de CV | 0.17% | $2.47M |
| Barrick Mining Corp | 0.17% | $2.44M |
| Reliance Industries Ltd | 0.17% | $2.43M |
| Bakkafrost P/F | 0.17% | $2.42M |
| CSX Corp | 0.16% | $2.39M |
| Evergy Inc | 0.16% | $2.37M |
| Equinor ASA | 0.16% | $2.36M |
| UGI Corp | 0.16% | $2.34M |
| Vale SA | 0.16% | $2.30M |
| WP Carey Inc | 0.16% | $2.28M |
| Beijing Capital International Airport Co Ltd | 0.15% | $2.26M |
| Pembina Pipeline Corp | 0.15% | $2.25M |
| Whitecap Resources Inc | 0.15% | $2.22M |
| Suzano SA | 0.15% | $2.21M |
| Kite Realty Group Trust | 0.15% | $2.20M |
| Vale SA | 0.15% | $2.19M |
| Franco-Nevada Corp | 0.15% | $2.18M |
| Weyerhaeuser Co | 0.15% | $2.17M |
| Advanced Drainage Systems Inc | 0.15% | $2.17M |
| Tamarack Valley Energy Ltd | 0.15% | $2.17M |
| ArcelorMittal | 0.15% | $2.17M |
| Aker BP ASA | 0.15% | $2.15M |
| Wheaton Precious Metals Corp | 0.15% | $2.13M |
| Nucor Corp | 0.14% | $2.03M |
| Archer-Daniels-Midland Co | 0.14% | $2.03M |
| Republic Services Inc | 0.14% | $2.02M |
| Wilmar International Ltd | 0.14% | $1.99M |
| CubeSmart | 0.13% | $1.96M |
| Curbline Properties Corp | 0.13% | $1.93M |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 0.13% | $1.89M |
| E.on SE | 0.13% | $1.85M |
| Western Mining Co Ltd | 0.13% | $1.84M |
| Capstone Copper Corp | 0.12% | $1.82M |
| Petroleo Brasileiro SA - Petrobras | 0.12% | $1.76M |
| Liberty Energy Inc | 0.12% | $1.75M |
| BHP Group Ltd | 0.12% | $1.74M |
| Gulfport Energy Corp | 0.12% | $1.73M |
| Magnolia Oil & Gas Corp | 0.11% | $1.68M |
| Gold Fields Ltd | 0.11% | $1.65M |
| Repsol SA | 0.11% | $1.64M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.11% | $1.63M |
| Tenaris SA | 0.11% | $1.61M |
| Suncor Energy Inc | 0.11% | $1.61M |
| Motiva Infraestrutura de Mobilidade SA | 0.11% | $1.60M |
| PRIO SA/Brazil | 0.11% | $1.60M |
| Engie SA | 0.11% | $1.59M |
| Fortescue Ltd | 0.11% | $1.58M |
| GFL Environmental Inc | 0.10% | $1.53M |
| Rio Tinto Ltd | 0.10% | $1.51M |
| Enerflex Ltd | 0.10% | $1.51M |
| Teck Resources Ltd | 0.10% | $1.45M |
| Antofagasta PLC | 0.10% | $1.43M |
| Cousins Properties Inc | 0.10% | $1.42M |
| Equity LifeStyle Properties Inc | 0.10% | $1.42M |
| Eni SpA | 0.10% | $1.41M |
| Piedmont Realty Trust Inc | 0.10% | $1.40M |
| WEC Energy Group Inc | 0.09% | $1.36M |
| First Solar Inc | 0.09% | $1.35M |
| Halliburton Co | 0.09% | $1.34M |
| COPT Defense Properties | 0.09% | $1.33M |
| West Japan Railway Co | 0.09% | $1.31M |
| Austevoll Seafood ASA | 0.09% | $1.30M |
| Ryman Hospitality Properties Inc | 0.09% | $1.29M |
| Suzano SA | 0.09% | $1.29M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.09% | $1.28M |
| Rumo SA | 0.09% | $1.27M |
| Paladin Energy Ltd | 0.09% | $1.25M |
| EOG Resources Inc | 0.08% | $1.24M |
| Rexford Industrial Realty Inc | 0.08% | $1.23M |
| Eversource Energy | 0.08% | $1.20M |
| FirstEnergy Corp | 0.08% | $1.18M |
| Vistra Corp | 0.08% | $1.16M |
| China Merchants Port Holdings Co Ltd | 0.08% | $1.16M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.08% | $1.15M |
| Jiangsu Expressway Co Ltd | 0.08% | $1.15M |
| Steel Dynamics Inc | 0.08% | $1.14M |
| Enterprise Products Partners LP | 0.08% | $1.12M |
| Vornado Realty Trust | 0.08% | $1.11M |
| CF Industries Holdings Inc | 0.07% | $1.10M |
| SATS Ltd | 0.07% | $1.08M |
| Zhejiang Expressway Co Ltd | 0.07% | $1.08M |
| Corp America Airports SA | 0.07% | $1.07M |
| Svenska Cellulosa AB SCA | 0.07% | $1.07M |
| Helmerich & Payne Inc | 0.07% | $1.05M |
| Woodside Energy Group Ltd | 0.07% | $1.05M |
| SIG Group AG | 0.07% | $1.04M |
| POSCO Holdings Inc | 0.07% | $1.03M |
| Stora Enso Oyj | 0.07% | $1.03M |
| Highwoods Properties Inc | 0.07% | $1.02M |
| NiSource Inc | 0.07% | $1.01M |
| Yara International ASA | 0.07% | $1.01M |
| South32 Ltd | 0.07% | $1.00M |
| Expand Energy Corp | 0.07% | $1.00M |
| UDR Inc | 0.07% | $999.31K |
| Lifezone Metals Ltd | 0.07% | $990.75K |
| Norfolk Southern Corp | 0.07% | $987.92K |
| BXP Inc | 0.07% | $984.17K |
| Sao Martinho S/A | 0.07% | $981.03K |
| Var Energi ASA | 0.07% | $974.13K |
| Smurfit Westrock PLC | 0.07% | $974.21K |
| Grupo Mexico SAB de CV | 0.07% | $972.15K |
| Union Pacific Corp | 0.07% | $965.28K |
| Technip Energies NV | 0.06% | $947.33K |
| Valterra Platinum Ltd | 0.06% | $946.35K |
| Axia Energia SA | 0.06% | $942.91K |
| Saipem SpA | 0.06% | $935.05K |
| EQT Corp | 0.06% | $931.24K |
| Tgs Asa | 0.06% | $929.39K |
| Mondi PLC | 0.06% | $926.94K |
| Terreno Realty Corp | 0.06% | $925.51K |
| Inpex Corp | 0.06% | $912.83K |
| Hyatt Hotels Corp | 0.06% | $902.70K |
| Crescent Energy Co | 0.06% | $883.22K |
| Bunge Global SA | 0.06% | $878.05K |
| CNX Resources Corp | 0.06% | $872.17K |
| Atmos Energy Corp | 0.06% | $870.87K |
| International Paper Co | 0.06% | $857.05K |
| Clean Energy Fuels Corp | 0.06% | $851.65K |
| Japan Petroleum Exploration Co Ltd | 0.06% | $849.78K |
| Zijin Mining Group Co Ltd | 0.06% | $845.29K |
| Parex Resources Inc | 0.06% | $806.97K |
| Orlen SA | 0.05% | $801.78K |
| Apple Hospitality REIT Inc | 0.05% | $797.45K |
| Chicago Mercantile Exchange | 0.05% | $780.71K |
| DOF Group ASA | 0.05% | $757.63K |
| Noble Corp PLC | 0.05% | $757.34K |
| Modec Inc | 0.05% | $755.29K |
| CS Wind Corp | 0.05% | $738.33K |
| Eiffage SA | 0.05% | $734.98K |
| Galp Energia SGPS SA | 0.05% | $732.88K |
| Baytex Energy Corp | 0.05% | $722.52K |
| Chord Energy Corp | 0.05% | $718.83K |
| Mosaic Co/The | 0.05% | $719.44K |
| Dno Asa | 0.05% | $717.03K |
| Zurn Elkay Water Solutions Corp | 0.05% | $709.57K |
| Sabra Health Care REIT Inc | 0.05% | $710.64K |
| Alexandria Real Estate Equities Inc | 0.05% | $699.28K |
| West Fraser Timber Co Ltd | 0.05% | $697.32K |
| Boliden AB | 0.05% | $695.95K |
| AltaGas Ltd | 0.05% | $681.04K |
| MOL Hungarian Oil & Gas PLC | 0.05% | $672.44K |
| Mitsubishi Materials Corp | 0.05% | $667.19K |
| Regal Rexnord Corp | 0.04% | $654.55K |
| Broadstone Net Lease Inc | 0.04% | $649.56K |
| Sse PLC | 0.04% | $650.50K |
| Precision Drilling Corp | 0.04% | $647.14K |
| Avery Dennison Corp | 0.04% | $643.92K |
| Alliant Energy Corp | 0.04% | $642.95K |
| Amcor PLC | 0.04% | $643.14K |
| Bluenord Asa | 0.04% | $638.12K |
| Omv AG | 0.04% | $637.77K |
| Entergy Corp | 0.04% | $634.36K |
| REX American Resources Corp | 0.04% | $614.79K |
| Enav SpA | 0.04% | $602.44K |
| Ebara Corp | 0.04% | $599.57K |
| Packaging Corp of America | 0.04% | $598.51K |
| Ovintiv Inc | 0.04% | $597.27K |
| EPR Properties | 0.04% | $587.07K |
| CGN Power Co Ltd | 0.04% | $578.64K |
| Severn Trent PLC | 0.04% | $578.38K |
| Cia Energetica de Minas Gerais | 0.04% | $569.28K |
| Sandfire Resources Ltd | 0.04% | $555.58K |
| Shenzhen International Holdings Ltd | 0.04% | $553.48K |
| Whitestone REIT | 0.04% | $552.90K |
| Nippon Steel Corp | 0.04% | $550.05K |
| AES Corp/The | 0.04% | $548.16K |
| Matador Resources Co | 0.04% | $543.43K |
| Naphtha Israel Petroleum Corp Ltd | 0.04% | $539.54K |
| Santos Ltd | 0.04% | $528.31K |
| Phillips Edison & Co Inc | 0.04% | $522.43K |
| Coterra Energy Inc | 0.04% | $517.07K |
| Petroreconcavo S/A | 0.04% | $513.44K |
| Veris Residential Inc | 0.03% | $511.94K |
| United Energy Group Ltd | 0.03% | $512.70K |
| K+s AG | 0.03% | $503.43K |
| Consolidated Edison Inc | 0.03% | $498.58K |
| PG&E Corp | 0.03% | $493.25K |
| Tanger Inc | 0.03% | $490.05K |
| Federal Realty Investment Trust | 0.03% | $488.40K |
| COSCO SHIPPING Ports Ltd | 0.03% | $487.72K |
| Ingredion Inc | 0.03% | $484.62K |
| Reliance Inc | 0.03% | $471.61K |
| PTT Exploration & Production PCL | 0.03% | $465.56K |
| ProPetro Holding Corp | 0.03% | $464.05K |
| Baker Hughes Co | 0.03% | $455.43K |
| Patterson-UTI Energy Inc | 0.03% | $446.25K |
| National Health Investors Inc | 0.03% | $443.85K |
| Diamondback Energy Inc | 0.03% | $440.46K |
| Permian Resources Corp | 0.03% | $432.57K |
| ICL Group Ltd | 0.03% | $432.21K |
| Anaergia Inc | 0.03% | $430.04K |
| Diversified Healthcare Trust | 0.03% | $430.04K |
| SBM Offshore NV | 0.03% | $422.88K |
| Kemira Oyj | 0.03% | $422.27K |
| Cenovus Energy Inc | 0.03% | $418.60K |
| Ultrapar Participacoes SA | 0.03% | $415.06K |
| Cia Paranaense de Energia - Copel | 0.03% | $411.58K |
| Pinnacle West Capital Corp | 0.03% | $411.35K |
| Sunrise Energy Metals Ltd | 0.03% | $407.41K |
| Dalrymple Bay Infrastructure Ltd | 0.03% | $404.20K |
| Deere & Co | 0.03% | $379.29K |
| Hutchison Port Holdings Trust | 0.03% | $377.46K |
| Borregaard ASA | 0.03% | $373.05K |
| Farmland Partners Inc | 0.03% | $367.10K |
| Select Water Solutions Inc | 0.02% | $358.46K |
| Gaztransport Et Technigaz SA | 0.02% | $353.60K |
| Guangdong Investment Ltd | 0.02% | $353.01K |
| Nittetsu Mining Co Ltd | 0.02% | $352.52K |
| Valero Energy Corp | 0.02% | $342.25K |
| China Resources Gas Group Ltd | 0.02% | $330.16K |
| Sky Harbour Group Corp | 0.02% | $326.95K |
| Xenia Hotels & Resorts Inc | 0.02% | $323.45K |
| Westshore Terminals Investment Corp | 0.02% | $318.90K |
| South Bow Corp | 0.02% | $317.17K |
| Southern Copper Corp | 0.02% | $309.21K |
| UMH Properties Inc | 0.02% | $308.26K |
| SLB Ltd | 0.02% | $305.10K |
| Banpu PCL | 0.02% | $304.38K |
| Douglas Emmett Inc | 0.02% | $301.67K |
| Park Hotels & Resorts Inc | 0.02% | $285.58K |
| CNH Industrial NV | 0.02% | $281.48K |
| DiamondRock Hospitality Co | 0.02% | $279.80K |
| EnQuest PLC | 0.02% | $277.12K |
| SIA Engineering Co Ltd | 0.02% | $277.86K |
| Urban Edge Properties | 0.02% | $276.13K |
| Americold Realty Trust Inc | 0.02% | $276.13K |
| Norsk Hydro ASA | 0.02% | $273.80K |
| APA Corp | 0.02% | $268.66K |
| Summit Hotel Properties Inc | 0.02% | $257.72K |
| Kilroy Realty Corp | 0.02% | $256.24K |
| Israel Corp Ltd | 0.02% | $252.72K |
| Independence Realty Trust Inc | 0.02% | $249.71K |
| Sibanye Stillwater Ltd | 0.02% | $246.16K |
| Sunstone Hotel Investors Inc | 0.02% | $237.84K |
| Axia Energia SA | 0.02% | $237.95K |
| RLJ Lodging Trust | 0.02% | $235.91K |
| Vermilion Energy Inc | 0.02% | $231.41K |
| Shenzhen Expressway Corp Ltd | 0.02% | $224.66K |
| Frontline PLC | 0.01% | $215.06K |
| Aemetis Inc | 0.01% | $210.84K |
| Valmont Industries Inc | 0.01% | $199.66K |
| Equital Ltd | 0.01% | $197.56K |
| Adecoagro SA | 0.01% | $193.98K |
| Mineral Resources Ltd | 0.01% | $191.76K |
| InvenTrust Properties Corp | 0.01% | $188.80K |
| Impala Platinum Holdings Ltd | 0.01% | $167.46K |
| Pebblebrook Hotel Trust | 0.01% | $158.41K |
| Four Corners Property Trust Inc | 0.01% | $159.02K |
| Eramet SA | 0.01% | $147.93K |
| Sumitomo Metal Mining Co Ltd | 0.01% | $146.46K |
| African Rainbow Minerals Ltd | 0.01% | $134.65K |
| Petroleo Brasileiro SA - Petrobras | 0.01% | $126.05K |
| Anhui Expressway Co Ltd | 0.01% | $120.94K |
| Phillips 66 | 0.01% | $114.66K |
| Global Net Lease Inc | 0.01% | $107.33K |
| Rubis SCA | 0.01% | $105.35K |
| Centerspace | 0.01% | $95.03K |
| NETSTREIT Corp | 0.01% | $93.76K |
| NNN REIT Inc | 0.01% | $94.19K |
| American Assets Trust Inc | 0.01% | $87.77K |
| Goldwind Science & Technology Co Ltd | 0.01% | $80.00K |
| Yuexiu Transport Infrastructure Ltd | 0.01% | $75.15K |
| Easterly Government Properties Inc | 0.00% | $72.06K |
| Thungela Resources Ltd | 0.00% | $64.26K |
| JFE Holdings Inc | 0.00% | $61.63K |
| TXNM Energy Inc | 0.00% | $35.55K |
| Elme Communities | 0.00% | $31.60K |
| Acadia Realty Trust | 0.00% | $28.65K |
| Perenti Ltd | 0.00% | $22.09K |
| Logan Energy Corp/CA | 0.00% | $18.89K |
| Kanadevia Corp | 0.00% | $19.19K |
| China Hongqiao Group Ltd | 0.00% | $2.11K |
| Gazprom PJSC | 0.00% | $0 |
| Surgutneftegas PAO | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| Tatneft PJSC | 0.00% | $0 |
| Phosagro Pjsc | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Tatneft PJSC | 0.00% | $0 |
| Gazprom Neft PJSC | 0.00% | $0 |
| Tatneft PJSC | 0.00% | $0 |
| Russian Ruble | -0.00% | $-1.88K |
RTXSX overview: performance, fees, allocation and SEC filings