RINT Holdings
354 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
354 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 (FAB) | 2.74% | 44,108 | $4.4M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 2.54% | 2,253 | $4.1M |
| 3 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.73% | 5,853 | $2.8M |
| 4 | HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA.L) | 1.10% | 95,170 | $1.8M |
| 5 | UBS GROUP AG REG COMMON STOCK USD.1 | 1.05% | 35,675 | $1.7M |
| 6 | SAP SE COMMON STOCK (SAP.DE) | 1.03% | 7,835 | $1.6M |
| 7 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 0.95% | 3,539 | $1.5M |
| 8 | SHELL PLC COMMON STOCK EUR.07 (SHEL.L) | 0.92% | 30,449 | $1.5M |
| 9 | SHOPIFY INC CLASS A COMMON STOCK | 0.91% | 8,841 | $1.5M |
| 10 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 (SU.PA) | 0.83% | 4,679 | $1.3M |
| 11 | ADVANTEST CORP COMMON STOCK (6857.T) | 0.83% | 5,100 | $1.3M |
| 12 | TOKYO ELECTRON LTD COMMON STOCK (8035.T) | 0.82% | 16,700 | $1.3M |
| 13 | ROYAL BANK OF CANADA COMMON STOCK | 0.77% | 6,437 | $1.2M |
| 14 | GSK PLC COMMON STOCK (GSK.L) | 0.76% | 51,776 | $1.2M |
| 15 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306.T) | 0.76% | 53,400 | $1.2M |
| 16 | ASTRAZENECA PLC COMMON STOCK USD.25 (AZN.L) | 0.76% | 7,581 | $1.2M |
| 17 | ING GROEP NV COMMON STOCK EUR.01 (INGA.AS) | 0.72% | 34,083 | $1.2M |
| 18 | NOVARTIS AG REG COMMON STOCK CHF.49 (NOVN.SW) | 0.72% | 7,964 | $1.1M |
| 19 | BHP GROUP LTD COMMON STOCK (BHP.AX) | 0.69% | 25,367 | $1.1M |
| 20 | KEYENCE CORP COMMON STOCK (6861.T) | 0.68% | 2,100 | $1.1M |
| 21 | TOTALENERGIES SE COMMON STOCK EUR2.5 (TTE.PA) | 0.67% | 12,758 | $1.1M |
| 22 | HITACHI LTD COMMON STOCK (6501.T) | 0.65% | 29,000 | $1.0M |
| 23 | BANCO SANTANDER SA COMMON STOCK EUR.5 (SAN.MC) | 0.63% | 73,923 | $1.0M |
| 24 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 0.63% | 11,588 | $1.0M |
| 25 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (8316.T) | 0.62% | 46,600 | $993.6K |
Country Weights
- Canada: 9.85%
- United Kingdom: 11.10%
- Mexico: 0.11%
- Brazil: 0.58%
- Hong Kong: 1.35%
- Netherlands: 6.25%
- India: 0.23%
- France: 8.35%
- Italy: 3.28%
- Portugal: 0.14%
- Denmark: 1.26%
- Germany: 7.83%
- Sweden: 2.00%
- Luxembourg: 0.12%
- Austria: 0.53%
- Spain: 1.66%
- Uruguay: 0.08%
- Finland: 0.89%
- Switzerland: 6.15%
- Japan: 22.53%
- Singapore: 1.33%
- Australia: 3.66%
- Israel: 0.33%
- Korea (the Republic of): 1.19%
- Taiwan (Province of China): 2.01%
- Thailand: 0.14%
- United States: 2.74%
- Norway: 0.43%
- Other: 0.30%
- Ireland: 1.50%
- Belgium: 0.53%
- Greece: 0.34%
- Indonesia: 0.16%
- South Africa: 0.09%
- China: 0.96%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.