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.SymbolName WeightShares
1n/aU.S. Cash Management Fund3.73%4,492,398
2ETR: SAPSAP SE1.37%5,460
3AMS: ASMLASML Holding N.V.1.14%1,848
4SWX: ROGRoche Holding AG1.04%3,868
5SWX: NESNNestlé S.A.1.04%11,772
6LON: SHELShell plc0.99%36,157
7SWX: NOVNNovartis AG0.97%10,040
8CPH: NOVO.BNovo Nordisk A/S0.92%15,933
9LON: HSBAHSBC Holdings plc0.91%92,602
10LON: AZNAstraZeneca PLC0.87%7,170
11ETR: ALVAllianz SE0.76%2,297
12TSX: RYRoyal Bank of Canada0.69%6,566
13n/aEuro Dollar0.67%713,422
14TYO: 7203Toyota Motor Corporation0.63%39,700
15ASX: CBACommonwealth Bank of Australia0.58%6,196
16AMS: ADYENAdyen N.V.0.55%343
17ETR: RHMRheinmetall AG0.53%302
18TYO: 6758Sony Group Corporation0.53%24,000
19EPA: TTETotalEnergies SE0.51%10,535
20EPA: SANSanofi0.50%6,140
21EPA: SUSchneider Electric S.E.0.50%2,406
22LON: RELRELX PLC0.48%10,804
23TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.48%22,600
24EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.47%1,053
25SWX: UBSGUBS Group AG0.47%17,824
As of May 31, 2025
Showing 25 of 760
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