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RINYX Holdings List NMFQS:RINYX

Foreign Large Blend | Russell
$51.41
↓ $-0.44 (-0.85%)
Last Updated: Feb 11, 2026

Russell Investments International Developed Markets Fund Class Y (RINYX) 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%).

RINYX 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 -6.07%
Non US Stock 101.75%
Not Classified 0.00%
Other 0.00%
US Stock 4.31%

Market Cap

AverageMarketCap 54654.33%
Giant 40.96%
Large 34.74%
Medium 15.74%
Micro 0.10%
Small 0.47%

Sector Weights

Cash and Equivalents 1.72%
Corporate 1.72%
Derivative 1.72%
Government 1.72%
Municipal 1.72%
Securitized 1.72%
Basic Materials 6.69%
Consumer Cyclical 10.64%
Financial Services 27.66%
Real Estate 0.95%
Consumer Defensive 6.98%
Healthcare 8.71%
Utilities 1.72%
Communication Services 6.19%
Energy 2.66%
Industrials 14.28%
Technology 13.51%

World Regions

Latin America 2.27%
North America 13.80%
Asia Developed 7.23%
Asia Emerging 4.76%
Australasia 1.83%
Japan 16.33%
Africa/Middle East 0.40%
Europe Developed 39.89%
Europe Emerging 0.01%
United Kingdom 13.47%