Russell Inv International Devd Mkts A (RLNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.33
-0.13 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
RLNAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P TSX 60 Index Future Sept 25 | 6.15% |
| 2 | n/a | U.S. Cash Management Fund | 3.37% |
| 3 | n/a | Spi 200 Index Futures | 2.74% |
| 4 | n/a | Eur250917 | 1.96% |
| 5 | SWX: UBSG | UBS Group AG | 1.68% |
| 6 | n/a | Topix Index Futures | 1.61% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 1.61% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.40% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.39% |
| 10 | n/a | Gbp250917 | 1.38% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.20% |
| 12 | n/a | Us Dollar | 1.15% |
| 13 | LON: REL | RELX PLC | 1.08% |
| 14 | AMS: UMG | Universal Music Group N.V. | 1.03% |
| 15 | LON: SHEL | Shell plc | 1.02% |
| 16 | LON: HLN | Haleon plc | 0.91% |
| 17 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.91% |
| 18 | LIN | Linde plc | 0.90% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.86% |
| 20 | LON: RKT | Reckitt Benckiser Group plc | 0.85% |
| 21 | CPH: NOVO.B | Novo Nordisk A/S | 0.84% |
| 22 | SWX: ROG | Roche Holding AG | 0.83% |
| 23 | CLV.DE | Trip.com Group Ltd ADR | 0.83% |
| 24 | BME: ITX | Industria de Diseño Textil, S.A. | 0.81% |
| 25 | SWX: LONN | Lonza Group AG | 0.78% |
As of Jul 31, 2025