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RTISX Holdings List NMFQS:RTISX

Foreign Large Value | Russell
$13.28
↑ $0.08 (0.61%)
Last Updated: Feb 17, 2026

Russell Investments Multifactor International Equity Fund Class S (RTISX) is a Foreign Large Value fund with $845.95 Million in assets. The fund allocates 13.10% 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 Novo Nordisk A/S at 1.25% of total assets. This is followed by ASML Holding NV (1.59%) and U.S. Cash Management Fund (3.35%).

RTISX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.25% - -
ASML Holding NV 1.59% - -
U.S. Cash Management Fund 3.35% - -
Shell PLC 1.03% - -
SAP SE 1.14% - -
Nestle SA 0.89% - -
AstraZeneca PLC 0.98% - -
Roche Holding AG 0.95% - -
Novartis AG 0.95% - -
Toyota Motor Corp 0.97% - -
HSBC Holdings PLC 0.95% - -
Royal Bank of Canada 0.74% - -

Asset Allocation

Bond 0.00%
Cash 2.81%
Non US Stock 95.64%
Not Classified 0.09%
Other 0.00%
US Stock 1.45%

Market Cap

AverageMarketCap 47371.00%
Giant 35.85%
Large 39.22%
Medium 10.56%
Micro 0.07%
Small 0.13%

Sector Weights

Cash and Equivalents 3.33%
Corporate 3.33%
Derivative 3.33%
Government 3.33%
Municipal 3.33%
Securitized 3.33%
Basic Materials 6.42%
Consumer Cyclical 8.72%
Financial Services 26.38%
Real Estate 1.52%
Consumer Defensive 8.25%
Healthcare 8.92%
Utilities 3.33%
Communication Services 5.81%
Energy 4.65%
Industrials 16.87%
Technology 9.13%

World Regions

Latin America 0.00%
North America 12.97%
Asia Developed 3.47%
Asia Emerging 0.27%
Australasia 5.80%
Japan 19.83%
Africa/Middle East 1.19%
Europe Developed 43.55%
Europe Emerging 0.00%
United Kingdom 12.92%