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RTITX Holdings List NMFQS:RTITX

Foreign Large Value | Russell
$14.16
↓ $-0.07 (-0.49%)
Last Updated: Oct 24, 2026

Russell Inv Multifactor Intl Eq M (RTITX) - Foreign Large Value fund with $845.95 Million in assets. The fund allocates 12.78% 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 (2.33%) and U.S. Cash Management Fund (2.42%).

RTITX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.25% - -
ASML Holding NV 2.33% - -
U.S. Cash Management Fund 2.42% - -
Shell PLC 1.25% - -
SAP SE 0.73% - -
Nestle SA 0.74% - -
AstraZeneca PLC 0.99% - -
Roche Holding AG 1.05% - -
Novartis AG 1.05% - -
Toyota Motor Corp 0.97% - -
HSBC Holdings PLC 1.43% - -
Royal Bank of Canada 0.95% - -
Allianz SE 0.73% - -
Toronto-Dominion Bank/The 1.01% - -
TotalEnergies SE 0.92% - -

Asset Allocation

Bond 0.00%
Cash 2.82%
Non US Stock 94.86%
Not Classified 1.08%
Other 0.00%
US Stock 1.24%

Market Cap

AverageMarketCap 61732.96%
Giant 37.10%
Large 36.77%
Medium 10.24%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.06%
Corporate 3.06%
Derivative 3.06%
Government 3.06%
Municipal 3.06%
Securitized 3.06%
Basic Materials 7.63%
Consumer Cyclical 8.05%
Financial Services 29.93%
Real Estate 1.22%
Consumer Defensive 6.55%
Healthcare 6.47%
Utilities 3.06%
Communication Services 4.03%
Energy 6.21%
Industrials 16.71%
Technology 10.13%

World Regions

Latin America 0.21%
North America 13.93%
Asia Developed 3.93%
Asia Emerging 0.40%
Australasia 5.11%
Japan 21.38%
Africa/Middle East 1.25%
Europe Developed 42.06%
Europe Emerging 0.00%
United Kingdom 11.72%