RTIUX
Tax-Managed International Equity Fund Class M
$15.51
Tax-Managed International Equity Fund Class M (RTIUX) Holdings
- Holdings Count
- 811
- Total Assets
- 5.82B
- Top 10 Percentage
- 14.91%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 3.91% | $226.86M | ― | NT$60.94T | 60.96% | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 2.11% | $122.36M | ― | ₩1319.90T | 100.39% | Moderate Buy | ₩440,000 | ||
| 0700Tencent Holdings | 1.42% | $82.05M | ― | HK$3.48T | -41.07% | Strong Buy | HK$628.92 | ||
| 000660SK hynix Inc. | 1.34% | $77.79M | ― | ₩886.30T | 98.69% | Strong Buy | ₩2,755,000 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.22% | $70.82M | ― | $1.85T | 41.29% | Strong Buy | $563.75 | ||
| UBSGUbs Group | 1.19% | $68.79M | ― | CHF123.85B | 29.07% | Moderate Buy | CHF49.71 | ||
| ASMLASML Holding NV | 1.11% | $64.31M | ― | €511.40B | 51.88% | Strong Buy | €2,160.75 | ||
| 9988Alibaba Group Holding Ltd. | 1.09% | $63.10M | ― | HK$1.80T | -44.10% | Strong Buy | HK$184.57 | ||
| STANStandard Chartered | 0.79% | $45.88M | ― | £47.86B | 34.41% | Strong Buy | £2,574.74 | ||
| RKTReckitt | 0.73% | $42.22M | ― | £36.10B | -6.20% | Moderate Buy | £6,264.2 |
Sector Breakdown
- General38.94%
- Financial16.06%
- Industrials7.66%
- Consumer Cyclical7.47%
- Technology7.46%
- Basic Materials4.98%
- Healthcare4.33%
- Consumer Defensive4.03%
- Communication Services3.90%
- Energy3.43%
- Real Estate1.05%
- Utilities0.69%
- Consumer Goods0.01%
Countries Breakdown
- Japan12.38%
- United Kingdom10.80%
- Hong Kong8.44%
- France7.86%
- United States7.53%
- Korea5.84%
- Germany5.32%
- Switzerland4.84%
- Canada4.10%
- Netherlands3.98%
- Italy3.30%
- India2.89%
- Sweden1.66%
- Brazil1.23%
- Singapore1.08%
- Spain0.86%
- Australia0.85%
- Greece0.84%
- Denmark0.76%
- Ireland0.58%
- Finland0.56%
- Austria0.55%
- Belgium0.51%
- Mexico0.43%
- Norway0.41%
- Israel0.21%
- Hungary0.20%
- Poland0.12%
- Portugal0.12%
- New Zealand0.02%
- Russia0.00%
Breakdown By Smart Score
Currently, no data available
RTIUX Mutual Funds FAQ
What are Mutual Funds RTIUX’s top 3 holdings?
RTIUX’s top 3 holdings are TW:2330, KR:005930, HK:0700.
What is Mutual Funds RTIUX’s holdings count?
Mutual Funds RTIUX’s is holdings 811 different assets.
What are the total assets of Mutual Funds RTIUX?
Mutual Funds RTIUX’s total assets are 5.82B.
