Russell Inv Multifactor Intl Eq M (RTITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
-0.11 (-0.87%)
Oct 29, 2025, 9:30 AM EDT
RTITX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 3.53% |
| 2 | ETR: SAP | SAP SE | 1.33% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.09% |
| 4 | LON: SHEL | Shell plc | 1.04% |
| 5 | SWX: ROG | Roche Holding AG | 0.97% |
| 6 | LON: AZN | AstraZeneca PLC | 0.91% |
| 7 | SWX: NOVN | Novartis AG | 0.91% |
| 8 | LON: HSBA | HSBC Holdings plc | 0.86% |
| 9 | SWX: NESN | Nestlé S.A. | 0.85% |
| 10 | ETR: ALV | Allianz SE | 0.76% |
| 11 | TSX: RY | Royal Bank of Canada | 0.68% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.65% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 0.59% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.57% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 0.57% |
| 16 | AMS: ADYEN | Adyen N.V. | 0.56% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.55% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 0.55% |
| 19 | ETR: DTE | Deutsche Telekom AG | 0.53% |
| 20 | EPA: DG | Vinci SA | 0.50% |
| 21 | EPA: TTE | TotalEnergies SE | 0.50% |
| 22 | ETR: HEI | Heidelberg Materials AG | 0.50% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.50% |
| 24 | SWX: UBSG | UBS Group AG | 0.49% |
| 25 | ASX: BHP | BHP Group Limited | 0.49% |
As of Jul 31, 2025