Multifactor International Equity Fund (RTITX) is an MF managed by Russell Investments. Its largest position is RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND (null), representing 3.43% of fund assets.
Multifactor International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTITX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
3.43% | $6,268,449.11 | 6,269,703 |
|
-
ASML HOLDING NV
|
2.14% | $3,906,386.00 | 2,706 |
|
-
HSBC HOLDINGS PLC
|
1.12% | $2,037,681.19 | 111,178 |
|
-
ASTRAZENECA PLC
|
1.10% | $2,008,429.95 | 10,564 |
|
-
ROCHE HOLDING AG
|
1.08% | $1,973,423.93 | 4,820 |
|
-
NOVARTIS AG
|
1.06% | $1,925,683.27 | 12,957 |
|
-
Shell plc
|
1.05% | $1,917,265.00 | 42,235 |
|
-
ROYAL BANK OF CANADA
|
0.87% | $1,582,030.23 | 8,796 |
|
-
NESTLE SA
|
0.74% | $1,343,524.99 | 13,246 |
|
-
ALLIANZ SE
|
0.73% | $1,333,165.49 | 2,916 |
|
-
TotalEnergies SE
|
0.71% | $1,296,986.94 | 13,929 |
|
-
ABB LTD
|
0.68% | $1,243,794.24 | 12,373 |
|
-
BANK OF MONTREAL /CAN/
|
0.65% | $1,180,267.85 | 7,751 |
|
-
RIO TINTO LTD
|
0.64% | $1,176,313.25 | 11,774 |
|
-
BHP Group Ltd
|
0.63% | $1,158,079.24 | 29,255 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.61% | $1,114,777.89 | 61,500 |
|
-
SAP SE
|
0.60% | $1,101,770.54 | 6,435 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.54% | $994,147.90 | 18,716 |
|
-
SIEMENS AG
|
0.54% | $992,918.94 | 3,343 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.54% | $987,419.84 | 16,815 |
|
-
BANCO SANTANDER SA
|
0.52% | $944,369.19 | 77,213 |
|
-
ADVANTEST CORP
|
0.50% | $917,853.84 | 4,900 |
|
-
SCHNEIDER ELECTRIC SE
|
0.50% | $913,333.62 | 2,892 |
|
-
TOYOTA MOTOR CORP/
|
0.49% | $893,693.24 | 46,700 |
|
-
UBS Group AG
|
0.49% | $890,732.17 | 19,992 |
|
-
GSK plc
|
0.47% | $862,113.86 | 32,807 |
|
-
CENOVUS ENERGY INC.
|
0.46% | $844,652.37 | 28,871 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.46% | $832,032.17 | 6,634 |
|
-
PRUDENTIAL PLC
|
0.46% | $831,989.50 | 55,532 |
|
-
SHOPIFY INC.
|
0.45% | $814,234.21 | 6,708 |
|
-
FUJIKURA LTD.
|
0.45% | $812,763.12 | 20,600 |
|
-
DEUTSCHE TELEKOM AG
|
0.44% | $794,258.20 | 24,537 |
|
-
SUNCOR ENERGY INC
|
0.41% | $744,653.70 | 10,867 |
|
-
HITACHI LTD
|
0.40% | $735,851.69 | 23,400 |
|
-
SIEMENS ENERGY AG
|
0.40% | $725,628.19 | 3,421 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.40% | $721,389.96 | 6,465 |
|
-
BANK OF NOVA SCOTIA
|
0.38% | $688,454.61 | 8,849 |
|
-
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
0.38% | $685,994.00 | 18,900 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.36% | $660,171.15 | 29,850 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.36% | $659,589.01 | 40,437 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.36% | $658,587.28 | 16,400 |
|
-
VINCI SA
|
0.36% | $654,755.62 | 4,327 |
|
-
ENI SPA
|
0.36% | $653,665.77 | 23,130 |
|
-
SANOFI SA
|
0.36% | $652,818.33 | 6,988 |
|
-
DBS GROUP HOLDINGS LTD
|
0.35% | $647,501.56 | 14,036 |
|
-
UNICREDIT SPA
|
0.34% | $628,288.71 | 8,130 |
|
-
EQUINOR ASA
|
0.34% | $624,414.26 | 15,249 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.34% | $623,510.73 | 1,175 |
|
-
CAMECO CORP
|
0.34% | $614,519.84 | 4,999 |
|
-
AGNICO EAGLE MINES LTD
|
0.34% | $613,588.61 | 3,263 |
Advertisement (320x50)