RTIUX Holdings List

As of Apr 30, 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	3.73%	162,031,572
2	HKG: 0700	Tencent Holdings Limited	2.37%	1,657,928
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.36%	3,585,679
4	HKG: 9988	Alibaba Group Holding Limited	1.31%	3,797,677
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	1,022,591
6	SWX: UBSG	UBS Group AG	0.91%	1,304,751
7	CPH: NOVO.B	Novo Nordisk A/S	0.86%	559,745
8	NSE: HDFCBANK	HDFC Bank Limited	0.78%	1,486,746
9	EPA: SU	Schneider Electric S.E.	0.76%	140,942
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	175,195
11	ETR: SAP	SAP SE	0.64%	96,652
12	ETR: DB1	Deutsche Börse AG	0.64%	85,747
13	AMS: UMG	Universal Music Group N.V.	0.61%	907,240
14	LIN	Linde plc	0.61%	58,017
15	LON: HLN	Haleon plc	0.60%	5,224,791
16	LON: REL	RELX PLC	0.59%	469,190
17	BME: ITX	Industria de Diseño Textil, S.A.	0.58%	466,691
18	AU	AngloGold Ashanti plc	0.57%	587,650
19	LON: SHEL	Shell plc	0.56%	756,213
20	AMS: ASML	ASML Holding N.V.	0.55%	35,519
21	SWX: NOVN	Novartis AG	0.53%	201,438
22	LON: STAN	Standard Chartered PLC	0.52%	1,552,306
23	SWX: ROG	Roche Holding AG	0.50%	66,544
24	ETR: SY1	Symrise AG	0.50%	187,638
25	AMS: INGA	ING Groep N.V.	0.49%	1,103,847
26	BIT: UCG	UniCredit S.p.A.	0.49%	367,910
27	SWX: NESN	Nestlé S.A.	0.49%	199,821
28	ETR: RHM	Rheinmetall AG	0.47%	12,076
29	ETR: DTG	Daimler Truck Holding AG	0.46%	503,610
30	LON: AZN	AstraZeneca PLC	0.45%	135,596
31	LON: LSEG	London Stock Exchange Group plc	0.44%	124,086
32	LON: HSBA	HSBC Holdings plc	0.44%	1,721,446
33	EPA: AC	Accor SA	0.42%	370,716
34	EPA: SAN	Sanofi	0.42%	165,746
35	LON: CPG	Compass Group PLC	0.42%	536,296
36	TYO: 6861	Keyence Corporation	0.41%	42,400
37	CLV.DE	Trip.com Group Ltd	0.40%	294,800
38	BVMF: ABEV3	Ambev S.A.	0.40%	6,772,531
39	BY6.DE	BYD Co Ltd	0.40%	356,500
40	ETR: HEI	Heidelberg Materials AG	0.39%	85,057
41	BME: CABK	CaixaBank, S.A.	0.39%	2,185,668
42	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.38%	544,000
43	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.38%	453,379
44	HKG: 1299	AIA Group Limited	0.38%	2,164,887
45	ETR: BAS	BASF SE	0.38%	321,896
46	LON: RKT	Reckitt Benckiser Group plc	0.37%	250,729
47	VIE: EBS	Erste Group Bank AG	0.37%	239,584
48	NSE: ICICIBANK	ICICI Bank Limited	0.37%	954,104
49	GRAB	Grab Holdings Limited	0.37%	3,283,679
50	BIT: ENEL	Enel SpA	0.37%	1,841,460

As of Apr 30, 2025

Showing 50 of 938

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Asset Allocation

Asset Class	% Weight
Stocks	93.63%
Cash	6.24%
Other	0.06%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Financials	18.28%
Other	12.46%
Industrials	12.18%
Consumer Discretionary	11.62%
Information Technology	9.53%
Consumer Staples	7.91%
Materials	7.07%
Health Care	6.78%
Communication Services	5.20%
Energy	4.45%
Utilities	2.27%
Real Estate	2.25%

Country Breakdown

Sector	% Weight
Japan	12.92%
United Kingdom	10.04%
China	8.43%
France	6.65%
Switzerland	6.24%
Canada	5.25%
Other	4.52%
Korea	4.41%
Germany	4.08%
United States	3.82%
Taiwan	3.76%
India	3.75%
Netherlands	3.12%
Hong Kong	2.68%
Ireland	2.40%
Brazil	1.77%
Sweden	1.39%
Spain	1.34%
Italy	1.32%
Australia	1.22%
Denmark	1.09%
Indonesia	0.85%
Finland	0.80%
Saudi Arabia	0.70%
Mexico	0.69%
Singapore	0.58%
Cayman Islands	0.57%
South Africa	0.57%
Philippines	0.56%
United Arab Emirates	0.55%
Luxembourg	0.55%
Uruguay	0.48%
Thailand	0.47%
Israel	0.44%
Poland	0.30%
Malaysia	0.29%
Norway	0.28%
Austria	0.23%
Greece	0.20%
New Zealand	0.20%
Belgium	0.15%
Turkey	0.10%
Hungary	0.06%
Kenya	0.06%
Peru	0.05%
Portugal	0.04%
Czechia	0.03%