Russell Investments Multifactor International Equity Fund Class Y (RTIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.15 (-1.11%)
Jan 30, 2026, 9:30 AM EST
RTIYX 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 | 3.35% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.59% |
| 3 | ETR: SAP | SAP SE | 1.14% |
| 4 | LON: SHEL | Shell plc | 1.03% |
| 5 | LON: AZN | AstraZeneca PLC | 0.98% |
| 6 | SWX: ROG | Roche Holding AG | 0.95% |
| 7 | LON: HSBA | HSBC Holdings plc | 0.95% |
| 8 | SWX: NOVN | Novartis AG | 0.95% |
| 9 | SWX: NESN | Nestlé S.A. | 0.89% |
| 10 | TSX: RY | Royal Bank of Canada | 0.74% |
| 11 | ETR: ALV | Allianz SE | 0.73% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 0.62% |
| 13 | ASX: CBA | Commonwealth Bank of Australia | 0.62% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 0.60% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 0.60% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.57% |
| 17 | AMS: ADYEN | Adyen N.V. | 0.54% |
| 18 | TYO: 6501 | Hitachi, Ltd. | 0.53% |
| 19 | LON: RIO | Rio Tinto Group | 0.53% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.53% |
| 21 | ASX: BHP | BHP Group Limited | 0.52% |
| 22 | TSX: ABX | Barrick Mining Corporation | 0.51% |
| 23 | EPA: TTE | TotalEnergies SE | 0.50% |
| 24 | LON: BATS | British American Tobacco p.l.c. | 0.50% |
| 25 | TYO: 6758 | Sony Group Corporation | 0.50% |
As of Oct 31, 2025