RTITX Holdings List

As of Jan 31, 2025

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	3.07%	4,452,162
2	ETR: SAP	SAP SE	1.41%	7,325
3	AMS: ASML	ASML Holding N.V.	1.27%	2,479
4	CPH: NOVO.B	Novo Nordisk A/S	1.25%	21,371
5	SWX: ROG	Roche Holding AG	1.13%	5,189
6	LON: SHEL	Shell plc	1.10%	48,504
7	SWX: NOVN	Novartis AG	0.98%	13,470
8	LON: AZN	AstraZeneca PLC	0.94%	9,619
9	SWX: NESN	Nestlé S.A.	0.93%	15,794
10	LON: HSBA	HSBC Holdings plc	0.90%	124,850
11	TSX: RY	Royal Bank of Canada	0.75%	8,867
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	1,419
13	TYO: 7203	Toyota Motor Corporation	0.70%	53,500
14	ETR: ALV	Allianz SE	0.70%	3,096
15	EPA: SAN	Sanofi	0.62%	8,277
16	SWX: UBSG	UBS Group AG	0.59%	24,032
17	ASX: CBA	Commonwealth Bank of Australia	0.57%	8,350
18	EPA: TTE	TotalEnergies SE	0.57%	14,202
19	EPA: SU	Schneider Electric S.E.	0.57%	3,243
20	SHOP	Shopify Inc.	0.55%	6,775
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	30,600
22	AMS: ADYEN	Adyen N.V.	0.52%	462
23	LON: REL	RELX PLC	0.50%	14,567
24	ASX: BHP	BHP Group Limited	0.50%	29,272
25	TYO: 6758	Sony Group Corporation	0.50%	32,500
26	LON: ULVR	Unilever PLC	0.48%	12,003
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.46%	9,600
28	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.43%	18,120
29	TYO: 6501	Hitachi, Ltd.	0.43%	24,500
30	SWX: ZURN	Zurich Insurance Group AG	0.42%	1,003
31	SPOT	Spotify Technology S.A.	0.42%	1,106
32	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.42%	47,800
33	ETR: SIE	Siemens Aktiengesellschaft	0.41%	2,770
34	ETR: DTE	Deutsche Telekom AG	0.41%	17,493
35	HKG: 1299	AIA Group Limited	0.39%	80,937
36	TYO: 8766	Tokio Marine Holdings, Inc.	0.38%	16,600
37	EPA: CS	AXA SA	0.37%	14,276
38	LON: CPG	Compass Group PLC	0.37%	15,509
39	LON: RIO	Rio Tinto Group	0.36%	8,721
40	BME: ITX	Industria de Diseño Textil, S.A.	0.36%	9,503
41	BME: IBE	Iberdrola, S.A.	0.35%	36,091
42	BIT: UCG	UniCredit S.p.A.	0.35%	10,994
43	LON: LSEG	London Stock Exchange Group plc	0.35%	3,381
44	SWX: ABBN	ABB Ltd	0.34%	9,118
45	SWX: HOLN	Holcim AG	0.34%	4,879
46	TSX: CSU	Constellation Software Inc.	0.33%	148
47	LON: BATS	British American Tobacco p.l.c.	0.33%	11,968
48	LON: III	3i Group plc	0.33%	9,825
49	TSX: TD	The Toronto-Dominion Bank	0.33%	8,292
50	TSX: SLF	Sun Life Financial Inc.	0.33%	8,195

As of Jan 31, 2025

Showing 50 of 758

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Asset Allocation

Asset Class	% Weight
Stocks	94.53%
Cash	4.88%
Other	0.56%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Financials	19.88%
Industrials	12.95%
Health Care	10.83%
Consumer Discretionary	9.77%
Materials	9.18%
Consumer Staples	9.15%
Energy	6.95%
Information Technology	6.93%
Communication Services	5.02%
Other	4.06%
Utilities	2.71%
Real Estate	2.57%

Country Breakdown

Sector	% Weight
Japan	19.34%
United Kingdom	13.40%
Canada	10.83%
Switzerland	8.96%
France	8.41%
Australia	6.62%
Germany	6.26%
Netherlands	3.91%
Sweden	3.81%
Other	3.18%
Denmark	2.40%
Hong Kong	2.37%
Spain	1.85%
Singapore	1.50%
Italy	1.46%
Finland	1.16%
Israel	1.14%
Norway	1.04%
Ireland	0.73%
Belgium	0.57%
Luxembourg	0.34%
Austria	0.33%
New Zealand	0.18%
Portugal	0.16%
Isle of Man	0.04%
Cayman Islands	0.01%