RTIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.35%	6,621,472
2	AMS: ASML	ASML Holding N.V.	1.59%	2,965
3	ETR: SAP	SAP SE	1.14%	8,757
4	LON: SHEL	Shell plc	1.03%	54,523
5	LON: AZN	AstraZeneca PLC	0.98%	11,797
6	SWX: ROG	Roche Holding AG	0.95%	5,826
7	LON: HSBA	HSBC Holdings plc	0.95%	134,400
8	SWX: NOVN	Novartis AG	0.95%	15,112
9	SWX: NESN	Nestlé S.A.	0.89%	18,511
10	TSX: RY	Royal Bank of Canada	0.74%	10,043
11	ETR: ALV	Allianz SE	0.73%	3,611
12	TYO: 7203	Toyota Motor Corporation	0.62%	60,100
13	ASX: CBA	Commonwealth Bank of Australia	0.62%	10,879
14	CPH: NOVO.B	Novo Nordisk A/S	0.60%	24,086
15	ETR: SIE	Siemens Aktiengesellschaft	0.60%	4,176
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	74,300
17	AMS: ADYEN	Adyen N.V.	0.54%	617
18	TYO: 6501	Hitachi, Ltd.	0.53%	30,700
19	LON: RIO	Rio Tinto Group	0.53%	14,628
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	1,479
21	ASX: BHP	BHP Group Limited	0.52%	36,377
22	TSX: ABX	Barrick Mining Corporation	0.51%	30,610
23	EPA: TTE	TotalEnergies SE	0.50%	15,974
24	LON: BATS	British American Tobacco p.l.c.	0.50%	19,237
25	TYO: 6758	Sony Group Corporation	0.50%	35,000

Showing 25 of 612 holdings

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As of Oct 31, 2025

Asset Allocation