logo
light
search

RINTX Holdings List NMFQS:RINTX

Foreign Large Blend | Russell
$50.48
↓ $-0.10 (-0.20%)
Last Updated: Feb 11, 2026

Russell Inv International Devd Mkts S (RINTX) is a Foreign Large Blend fund with $2.96 Billion in assets. The fund allocates 13.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Cash Management Fund at 2.95% of total assets. This is followed by Novo Nordisk A/S (1.58%) and Nestle SA (1.05%).

RINTX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 2.95% - -
Novo Nordisk A/S 1.58% - -
Nestle SA 1.05% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.28% - -
UBS Group AG 1.34% - -
Schneider Electric SE 1.30% - -
Tencent Holdings Ltd 1.47% - -
Linde PLC 1.04% - -
Shin-Etsu Chemical Co Ltd 1.03% - -
Haleon PLC 0.89% - -
Universal Music Group NV 1.04% - -
RELX PLC 1.02% - -
SAP SE 1.02% - -
Sanofi SA 0.95% - -
LVMH Moet Hennessy Louis Vuitton SE 0.95% - -

Asset Allocation

Bond 0.00%
Cash -4.30%
Non US Stock 100.01%
Not Classified 0.00%
Other 0.00%
US Stock 4.29%

Market Cap

AverageMarketCap 51486.53%
Giant 40.28%
Large 35.52%
Medium 16.28%
Micro 0.65%
Small 0.47%

Sector Weights

Cash and Equivalents 1.87%
Corporate 1.87%
Derivative 1.87%
Government 1.87%
Municipal 1.87%
Securitized 1.87%
Basic Materials 6.75%
Consumer Cyclical 10.76%
Financial Services 26.06%
Real Estate 1.05%
Consumer Defensive 7.01%
Healthcare 8.42%
Utilities 1.87%
Communication Services 6.62%
Energy 3.48%
Industrials 13.98%
Technology 13.99%

World Regions

Latin America 2.40%
North America 14.29%
Asia Developed 7.56%
Asia Emerging 4.77%
Australasia 1.79%
Japan 16.12%
Africa/Middle East 0.41%
Europe Developed 39.65%
Europe Emerging 0.00%
United Kingdom 13.01%