Russell Investments Multifactor International Equity Fund Class R6 (RTIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.17 (-1.38%)
Jul 28, 2025, 4:00 PM EDT
RTIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Cash Management Fund | 3.73% |
| 2 | ETR: SAP | SAP SE | 1.37% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.14% |
| 4 | SWX: ROG | Roche Holding AG | 1.04% |
| 5 | SWX: NESN | Nestlé S.A. | 1.04% |
| 6 | LON: SHEL | Shell plc | 0.99% |
| 7 | SWX: NOVN | Novartis AG | 0.97% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 0.92% |
| 9 | LON: HSBA | HSBC Holdings plc | 0.91% |
| 10 | LON: AZN | AstraZeneca PLC | 0.87% |
| 11 | ETR: ALV | Allianz SE | 0.76% |
| 12 | TSX: RY | Royal Bank of Canada | 0.69% |
| 13 | n/a | Euro Dollar | 0.67% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.63% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 0.58% |
| 16 | AMS: ADYEN | Adyen N.V. | 0.55% |
| 17 | ETR: RHM | Rheinmetall AG | 0.53% |
| 18 | TYO: 6758 | Sony Group Corporation | 0.53% |
| 19 | EPA: TTE | TotalEnergies SE | 0.51% |
| 20 | EPA: SAN | Sanofi | 0.50% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.50% |
| 22 | LON: REL | RELX PLC | 0.48% |
| 23 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.48% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.47% |
| 25 | SWX: UBSG | UBS Group AG | 0.47% |
As of May 31, 2025