RTIAX holdings — Multifactor International Equity Fund
Multifactor International Equity Fund (RTIAX) held 609 positions with net assets of $188M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.4% of the fund, led by Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, ASML Holding NV, HSBC Holdings PLC.
RTIAX top holdings
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 2.42% ($4.55M)
- ASML Holding NV — 2.33% ($4.38M)
- HSBC Holdings PLC — 1.43% ($2.68M)
- Shell PLC — 1.25% ($2.35M)
- Novartis AG — 1.05% ($1.98M)
- Roche Holding AG — 1.05% ($1.97M)
- TD Toronto-Dominion Bank/The — 1.01% ($1.89M)
- AstraZeneca PLC — 0.99% ($1.87M)
- RY Royal Bank of Canada — 0.95% ($1.78M)
- TotalEnergies SE — 0.92% ($1.72M)
- Toyota Motor Corp — 0.72% ($1.35M)
- BHP Group Ltd — 0.71% ($1.34M)
- Nestle SA — 0.70% ($1.32M)
- Banco Santander SA — 0.68% ($1.27M)
- Allianz SE — 0.67% ($1.25M)
- ABB Ltd — 0.65% ($1.22M)
- Mitsubishi UFJ Financial Group Inc — 0.62% ($1.15M)
- UBS Group AG — 0.59% ($1.11M)
- Siemens AG — 0.58% ($1.09M)
- SAP SE — 0.58% ($1.08M)
- Hitachi Ltd — 0.56% ($1.04M)
- SU Suncor Energy Inc — 0.54% ($1.02M)
- Rio Tinto PLC — 0.51% ($951K)
- AIA Group Ltd — 0.51% ($949K)
- Swiss Re AG — 0.50% ($941K)
What are RTIAX's top 10 holdings?
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (2.4%), ASML Holding NV (2.3%), HSBC Holdings PLC (1.4%), Shell PLC (1.3%), Novartis AG (1.1%), Roche Holding AG (1.0%), TD (1.0%), AstraZeneca PLC (1.0%), RY (0.9%), TotalEnergies SE (0.9%).
How many stocks are in RTIAX?
Multifactor International Equity Fund reported 609 holdings as of July 31, 2026.
Share classes: RTIAX, RTICX, RTIRX, RTISX, RTITX, RTIYX