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RTNCX Holdings List NMFQS:RTNCX

Foreign Large Blend | Russell
$15.02
↑ $0.09 (0.60%)
Last Updated: Feb 15, 2026

Russell Investment Tax-Managed International Equity Fund Class C (RTNCX) is a Foreign Large Blend fund with $1.40 Billion in assets. The fund allocates 14.83% 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 2.66% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (1.03%) and Tencent Holdings Ltd (2.59%).

RTNCX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 2.66% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.03% - -
Tencent Holdings Ltd 2.59% - -
Novo Nordisk A/S 1.19% - -
Samsung Electronics Co Ltd 1.97% - -
Alibaba Group Holding Ltd 2.16% - -
UBS Group AG 0.97% - -
Schneider Electric SE 0.83% - -
Shell PLC 0.73% - -
HDFC Bank Ltd 0.70% - -
SAP SE 0.76% - -
Haleon PLC 0.65% - -

Asset Allocation

Bond 0.00%
Cash 3.86%
Non US Stock 92.78%
Not Classified 0.00%
Other 0.00%
US Stock 3.36%

Market Cap

AverageMarketCap 52500.90%
Giant 37.62%
Large 29.04%
Medium 13.08%
Micro 0.46%
Small 0.40%

Sector Weights

Cash and Equivalents 1.59%
Corporate 1.59%
Derivative 1.59%
Government 1.59%
Municipal 1.59%
Securitized 1.59%
Basic Materials 8.66%
Consumer Cyclical 10.46%
Financial Services 24.64%
Real Estate 1.77%
Consumer Defensive 5.64%
Healthcare 6.54%
Utilities 1.59%
Communication Services 8.16%
Energy 2.58%
Industrials 12.87%
Technology 17.09%

World Regions

Latin America 7.72%
North America 7.77%
Asia Developed 12.50%
Asia Emerging 15.44%
Australasia 0.89%
Japan 11.83%
Africa/Middle East 2.60%
Europe Developed 30.79%
Europe Emerging 0.38%
United Kingdom 10.08%