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RINTX Holdings List NMFQS:RINTX

Foreign Large Blend | Russell
$54.13
↓ $-0.58 (-1.06%)
Last Updated: Oct 18, 2026

Russell Inv International Devd Mkts S (RINTX) - Foreign Large Blend fund with $2.96 Billion in assets. The fund allocates 14.02% 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 3.88% 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 3.88% - -
Novo Nordisk A/S 1.58% - -
Nestle SA 1.05% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.26% - -
UBS Group AG 1.41% - -
Schneider Electric SE 0.94% - -
Tencent Holdings Ltd 0.94% - -
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 0.88% - -
LVMH Moet Hennessy Louis Vuitton SE 0.95% - -
Reckitt Benckiser Group PLC 1.13% - -
GSK PLC 1.16% - -
ASML Holding NV 0.99% - -
Airbus SE 0.88% - -

Asset Allocation

Bond 0.00%
Cash -17.98%
Non US Stock 113.85%
Not Classified 1.15%
Other 0.42%
US Stock 2.56%

Market Cap

AverageMarketCap 59600.10%
Giant 44.71%
Large 39.68%
Medium 17.50%
Micro 0.01%
Small 0.50%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 5.85%
Consumer Cyclical 8.45%
Financial Services 28.50%
Real Estate 0.82%
Consumer Defensive 5.55%
Healthcare 7.38%
Utilities 2.52%
Communication Services 5.82%
Energy 4.38%
Industrials 15.27%
Technology 15.44%

World Regions

Latin America 2.01%
North America 13.14%
Asia Developed 9.28%
Asia Emerging 4.08%
Australasia 1.39%
Japan 16.41%
Africa/Middle East 0.45%
Europe Developed 41.34%
Europe Emerging 0.01%
United Kingdom 11.90%