Russell Investments International Developed Markets Fund Class M (RNTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.86
-0.02 (-0.04%)
Jul 3, 2025, 4:00 PM EDT
RNTTX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P TSX 60 Index Future June 25 | 5.95% |
| 2 | n/a | U.S. Cash Management Fund | 3.88% |
| 3 | n/a | Spi 200 Index Futures | 2.64% |
| 4 | n/a | Topix Index Futures | 2.12% |
| 5 | n/a | Eur250618 | 1.98% |
| 6 | n/a | Us Dollar | 1.51% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 1.43% |
| 8 | SWX: UBSG | UBS Group AG | 1.42% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.39% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 1.37% |
| 11 | n/a | Gbp250618 | 1.35% |
| 12 | LON: REL | RELX PLC | 1.17% |
| 13 | AMS: UMG | Universal Music Group N.V. | 1.12% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.11% |
| 15 | LON: HLN | Haleon plc | 1.02% |
| 16 | LON: GSK | GSK plc | 1.01% |
| 17 | LON: SHEL | Shell plc | 0.98% |
| 18 | BME: ITX | Industria de Diseño Textil, S.A. | 0.98% |
| 19 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.98% |
| 20 | HKG: 1299 | AIA Group Limited | 0.92% |
| 21 | LIN | Linde plc | 0.91% |
| 22 | SWX: NOVN | Novartis AG | 0.85% |
| 23 | ETR: SY1 | Symrise AG | 0.85% |
| 24 | CLV.DE | Trip.com Group Ltd ADR | 0.83% |
| 25 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.80% |
| 26 | ETR: SAP | SAP SE | 0.78% |
| 27 | LON: CPG | Compass Group PLC | 0.78% |
| 28 | HDB | HDFC Bank Limited | 0.75% |
| 29 | SWX: LONN | Lonza Group AG | 0.73% |
| 30 | ETR: MTX | MTU Aero Engines AG | 0.73% |
| 31 | SWX: ROG | Roche Holding AG | 0.73% |
| 32 | ETR: DB1 | Deutsche Börse AG | 0.72% |
| 33 | TYO: 6861 | Keyence Corporation | 0.71% |
| 34 | LON: RKT | Reckitt Benckiser Group plc | 0.68% |
| 35 | n/a | Cac40 Euro Index Futures | 0.68% |
| 36 | GX9 | Dax Future June 25 | 0.68% |
| 37 | ETR: DTG | Daimler Truck Holding AG | 0.65% |
| 38 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.65% |
| 39 | AMS: INGA | ING Groep N.V. | 0.64% |
| 40 | LON: ITRK | Intertek Group plc | 0.64% |
| 41 | AMS: ASML | ASML Holding N.V. | 0.64% |
| 42 | ETR: RHM | Rheinmetall AG | 0.61% |
| 43 | EPA: SAN | Sanofi | 0.61% |
| 44 | TYO: 8308 | Resona Holdings, Inc. | 0.61% |
| 45 | VIE: EBS | Erste Group Bank AG | 0.59% |
| 46 | BIT: UCG | UniCredit S.p.A. | 0.58% |
| 47 | TYO: 8035 | Tokyo Electron Limited | 0.58% |
| 48 | ISE: BIRG | Bank of Ireland Group plc | 0.58% |
| 49 | LON: LSEG | London Stock Exchange Group plc | 0.56% |
| 50 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.56% |
As of May 31, 2025