RTISX Holdings Information

RTISX is a mutual fund with a total of 610 individual holdings.

Total Holdings

610

Top 10 Percentage

13.31%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

184.73M

Forward PE Ratio

14.69

Breakdown by Sector

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	3.43%	6,269,703
2	AMS: ASML	ASML Holding N.V.	2.14%	2,706
3	LON: HSBA	HSBC Holdings plc	1.12%	111,178
4	LON: AZN	AstraZeneca PLC	1.10%	10,564
5	SWX: ROP	Roche Holding AG	1.08%	4,820
6	SWX: NOVN	Novartis AG	1.06%	12,957
7	LON: SHEL	Shell plc	1.05%	42,235
8	TSX: RY	Royal Bank of Canada	0.87%	8,796
9	SWX: NESN	Nestlé S.A.	0.74%	13,246
10	ETR: ALV	Allianz SE	0.73%	2,916
11	EPA: TTE	TotalEnergies SE	0.71%	13,929
12	SWX: ABBN	ABB Ltd	0.68%	12,373
13	TSX: BMO	Bank of Montreal	0.65%	7,751
14	LON: RIO	Rio Tinto Group	0.64%	11,774
15	ASX: BHP	BHP Group Limited	0.63%	29,255
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	61,500
17	ETR: SAP	SAP SE	0.60%	6,435
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.54%	18,716
19	ETR: SIE	Siemens Aktiengesellschaft	0.54%	3,343
20	LON: BATS	British American Tobacco p.l.c.	0.54%	16,815
21	BME: SAN	Banco Santander, S.A.	0.52%	77,213
22	TYO: 6857	Advantest Corporation	0.50%	4,900
23	EPA: SU	Schneider Electric S.E.	0.50%	2,892
24	TYO: 7203	Toyota Motor Corporation	0.49%	46,700
25	SWX: UBSG	UBS Group AG	0.49%	19,992

Showing 25 of 610 holdings

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As of Apr 30, 2026