Russell Investments International Developed Markets Fund Class S (RINTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.24
+0.08 (0.15%)
At close: Feb 13, 2026

RINTX Holdings Information

RINTX is a mutual fund with a total of 547 individual holdings. The top holdings are U.S. Cash Management Fund stock at 6.64%, S&P TSX 60 Index Future Mar 26 at 5.83%, Spi 200 Index Futures at 1.99%, Topix Index Futures at 1.78%, and UBS Group AG at 1.68%.

Total Holdings
547
Top 10 Percentage
24.46%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.28B
Forward PE Ratio
14.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aU.S. Cash Management Fund6.64%74,669,422
2n/aS&P TSX 60 Index Future Mar 265.83%242
3n/aSpi 200 Index Futures1.99%155
4n/aTopix Index Futures1.78%92
5SWX: UBSGUBS Group AG1.68%407,940
6HKG: 0700Tencent Holdings Limited1.41%206,788
7TSMTaiwan Semiconductor Manufacturing Company Limited1.33%49,199
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.30%299,000
9GXH6Dax Future Mar 261.29%20
10n/aCac40 Euro Index Futures1.22%143
11LON: GSKGSK plc1.12%511,907
12LON: SHELShell plc1.05%320,866
13EPA: SUSchneider Electric S.E.1.05%42,998
14EPA: SANSanofi1.03%119,481
15n/aUs Dollar1.03%11,546,383
16ETR: SAPSAP SE0.99%45,763
17BME: ITXIndustria de Diseño Textil, S.A.0.99%168,597
18LON: HLNHaleon plc0.98%2,176,008
19LON: RKTReckitt Benckiser Group plc0.96%133,668
20BIT: FBKFinecoBank Banca Fineco S.p.A.0.96%414,381
21CPH: NOVO.BNovo Nordisk A/S0.84%184,422
22LINLinde plc0.78%20,505
23AMS: ASMLASML Holding N.V.0.77%8,055
24BABAFAlibaba Group Holding Limited0.76%467,300
25SWX: ROGRoche Holding AG0.75%20,443
Showing 25 of 547 holdings
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As of Dec 31, 2025