Multifactor International Equity Fund

Fund Profile

Fund profile

Tickers

RTIYX, RTISX, RTITX, RTIRX

Fund manager

Russell Investment Co

Total assets

$143.75 mm

Liabilities

$371.08 k

Net assets

$143.38 mm

Number of holdings

758.00

Top 200 of 758 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	2.68 mm	23.99 k shares	1.87	Common equity	Long	Denmark
ASML Holding NV	1.94 mm	2.89 k shares	1.35	Common equity	Long	Netherlands
SAP SE	1.88 mm	8.06 k shares	1.31	Common equity	Long	Germany
Shell PLC	1.76 mm	52.92 k shares	1.23	Common equity	Long	UK
U.S. Cash Management Fund	1.58 mm	1.58 mm shares	1.10	Short-term investment vehicle	Long	USA
Nestle SA	1.56 mm	16.52 k shares	1.09	Common equity	Long	Switzerland
AstraZeneca PLC	1.43 mm	10.08 k shares	1.00	Common equity	Long	UK
Roche Holding AG	1.40 mm	4.52 k shares	0.98	Common equity	Long	Switzerland
Novartis AG	1.40 mm	12.90 k shares	0.98	Common equity	Long	Switzerland
Toyota Motor Corp	1.25 mm	72.50 k shares	0.87	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	1.18 mm	1.78 k shares	0.82	Common equity	Long	France
HSBC Holdings PLC	1.08 mm	118.68 k shares	0.76	Common equity	Long	UK
Allianz SE	971.63 k	3.09 k shares	0.68	Common equity	Long	Germany
TotalEnergies SE	957.87 k	15.31 k shares	0.67	Common equity	Long	France
RY Royal Bank of Canada	908.50 k	7.51 k shares	0.63	Common equity	Long	Canada
BHP Group Ltd	900.99 k	32.42 k shares	0.63	Common equity	Long	Australia
Sanofi SA	847.35 k	8.03 k shares	0.59	Common equity	Long	France
Recruit Holdings Co Ltd	833.98 k	13.60 k shares	0.58	Common equity	Long	Japan
Schneider Electric SE	818.28 k	3.16 k shares	0.57	Common equity	Long	France
Hitachi Ltd	752.53 k	29.90 k shares	0.52	Common equity	Long	Japan
Commonwealth Bank of Australia	745.93 k	8.02 k shares	0.52	Common equity	Long	Australia
3i Group PLC	705.63 k	17.24 k shares	0.49	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	702.58 k	67.30 k shares	0.49	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	683.88 k	20.31 k shares	0.48	Common equity	Long	France
UBS Group AG	665.05 k	21.54 k shares	0.46	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	659.86 k	531.00 shares	0.46	Common equity	Long	Canada
RELX PLC	658.96 k	14.34 k shares	0.46	Common equity	Long	UK
Adyen NV	652.57 k	429.00 shares	0.46	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group Inc	633.36 k	30.00 k shares	0.44	Common equity	Long	Japan
CSU Constellation Software Inc	630.30 k	209.00 shares	0.44	Common equity	Long	Canada
Industria de Diseno Textil SA	628.47 k	11.03 k shares	0.44	Common equity	Long	Spain
Holcim AG	619.52 k	6.28 k shares	0.43	Common equity	Long	Switzerland
GSK PLC	609.03 k	33.34 k shares	0.42	Common equity	Long	UK
Air Liquide SA	565.18 k	3.15 k shares	0.39	Common equity	Long	France
Siemens AG	551.29 k	2.84 k shares	0.38	Common equity	Long	Germany
ENB Enbridge Inc.	550.18 k	13.62 k shares	0.38	Common equity	Long	Canada
Rio Tinto PLC	549.07 k	8.49 k shares	0.38	Common equity	Long	UK
ITOCHU Corp	547.53 k	11.10 k shares	0.38	Common equity	Long	Japan
Tokio Marine Holdings Inc	544.05 k	15.30 k shares	0.38	Common equity	Long	Japan
Unilever PLC	544.03 k	8.89 k shares	0.38	Common equity	Long	UK
SU Suncor Energy Inc.	543.06 k	14.39 k shares	0.38	Common equity	Long	Canada
Deutsche Telekom AG	543.00 k	17.93 k shares	0.38	Common equity	Long	Germany
ABB Ltd	519.13 k	9.35 k shares	0.36	Common equity	Long	Switzerland
BP PLC	504.76 k	103.85 k shares	0.35	Common equity	Long	UK
UniCredit SpA	499.30 k	11.27 k shares	0.35	Common equity	Long	Italy
AIA Group Ltd	492.84 k	61.94 k shares	0.34	Common equity	Long	Hong Kong
CNQ Canadian Natural Resources Limited	490.86 k	14.43 k shares	0.34	Common equity	Long	Canada
Ferrari NV	488.58 k	1.02 k shares	0.34	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	478.54 k	934.00 shares	0.33	Common equity	Long	Germany
TD The Toronto-Dominion Bank	469.89 k	8.50 k shares	0.33	Common equity	Long	Canada
BAE Systems PLC	469.35 k	29.11 k shares	0.33	Common equity	Long	UK
IFCZF Intact Financial Corporation	452.60 k	2.37 k shares	0.32	Common equity	Long	Canada
Zurich Insurance Group AG	450.07 k	759.00 shares	0.31	Common equity	Long	Switzerland
Westpac Banking Corp	449.71 k	21.47 k shares	0.31	Common equity	Long	Australia
L'Oreal SA	444.74 k	1.18 k shares	0.31	Common equity	Long	France
AXA SA	444.38 k	11.85 k shares	0.31	Common equity	Long	France
ANZ Group Holdings Ltd	436.89 k	21.49 k shares	0.30	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	427.55 k	12.96 k shares	0.30	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	422.99 k	6.76 k shares	0.30	Common equity	Long	Canada
Tesco PLC	421.89 k	95.56 k shares	0.29	Common equity	Long	UK
Cie de Saint-Gobain SA	416.63 k	4.59 k shares	0.29	Common equity	Long	France
MFC Manulife Financial Corporation	409.90 k	14.03 k shares	0.29	Common equity	Long	Canada
Hermes International SCA	404.13 k	178.00 shares	0.28	Common equity	Long	France
DBS Group Holdings Ltd	403.94 k	14.04 k shares	0.28	Common equity	Long	Singapore
Investor AB	402.63 k	14.22 k shares	0.28	Common equity	Long	Sweden
QBE Insurance Group Ltd	402.52 k	35.62 k shares	0.28	Common equity	Long	Australia
Compass Group PLC	396.54 k	12.24 k shares	0.28	Common equity	Long	UK
Mercedes-Benz Group AG	394.61 k	6.51 k shares	0.28	Common equity	Long	Germany
Atlas Copco AB	392.66 k	23.67 k shares	0.27	Common equity	Long	Sweden
Fast Retailing Co Ltd	384.51 k	1.20 k shares	0.27	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	384.23 k	9.62 k shares	0.27	Common equity	Long	Hong Kong
Smurfit WestRock PLC	383.71 k	7.43 k shares	0.27	Common equity	Long	Ireland
National Grid PLC	382.89 k	30.47 k shares	0.27	Common equity	Long	UK
Heidelberg Materials AG	381.39 k	3.47 k shares	0.27	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	381.24 k	4.94 k shares	0.27	Common equity	Long	Canada
Rolls-Royce Holdings PLC	378.37 k	54.51 k shares	0.26	Common equity	Long	UK
Dollarama Inc	369.21 k	3.55 k shares	0.26	Common equity	Long	Canada
Iberdrola SA	367.46 k	24.78 k shares	0.26	Common equity	Long	Spain
Enel SpA	362.73 k	47.82 k shares	0.25	Common equity	Long	Italy
Stellantis NV	361.76 k	26.26 k shares	0.25	Common equity	Long	Netherlands
Wolters Kluwer NV	359.15 k	2.13 k shares	0.25	Common equity	Long	Netherlands
Tokyo Electron Ltd	356.84 k	2.40 k shares	0.25	Common equity	Long	Japan
Banco Santander SA	355.68 k	72.73 k shares	0.25	Common equity	Long	Spain
Deutsche Post AG	354.62 k	8.83 k shares	0.25	Common equity	Long	Germany
Vinci SA	352.52 k	3.15 k shares	0.25	Common equity	Long	France
Intesa Sanpaolo SpA	349.98 k	81.64 k shares	0.24	Common equity	Long	Italy
BNP Paribas SA	348.74 k	5.11 k shares	0.24	Common equity	Long	France
Brookfield Asset Management Ltd.	348.09 k	6.56 k shares	0.24	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	347.92 k	9.40 k shares	0.24	Common equity	Long	Japan
Mizuho Financial Group Inc	344.55 k	16.50 k shares	0.24	Common equity	Long	Japan
Experian PLC	341.49 k	6.99 k shares	0.24	Common equity	Long	Jersey
Oversea-Chinese Banking Corp Ltd	339.76 k	29.88 k shares	0.24	Common equity	Long	Singapore
EssilorLuxottica SA	334.14 k	1.42 k shares	0.23	Common equity	Long	France
Advantest Corp	334.08 k	5.80 k shares	0.23	Common equity	Long	Japan
British American Tobacco PLC	330.15 k	9.48 k shares	0.23	Common equity	Long	UK
CSL Ltd	323.39 k	1.73 k shares	0.23	Common equity	Long	Australia
SLF Sun Life Financial Inc.	319.09 k	5.76 k shares	0.22	Common equity	Long	Canada
Honda Motor Co Ltd	318.02 k	31.70 k shares	0.22	Common equity	Long	Japan
Keyence Corp	313.89 k	700.00 shares	0.22	Common equity	Long	Japan
Generali	313.28 k	11.27 k shares	0.22	Common equity	Long	Italy
Barclays PLC	311.70 k	101.67 k shares	0.22	Common equity	Long	UK
Disco Corp	310.60 k	1.10 k shares	0.22	Common equity	Long	Japan
Wesfarmers Ltd	310.45 k	7.04 k shares	0.22	Common equity	Long	Australia
CVE Cenovus Energy Inc.	308.91 k	19.21 k shares	0.22	Common equity	Long	Canada
IMO Imperial Oil Limited	306.10 k	4.10 k shares	0.21	Common equity	Long	Canada
Canon Inc	301.76 k	9.30 k shares	0.21	Common equity	Long	Japan
adidas AG	301.11 k	1.26 k shares	0.21	Common equity	Long	Germany
Assa Abloy AB	300.23 k	9.60 k shares	0.21	Common equity	Long	Sweden
Sony Group Corp	298.87 k	17.00 k shares	0.21	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	296.14 k	29.73 k shares	0.21	Common equity	Long	Spain
London Stock Exchange Group PLC	295.90 k	2.18 k shares	0.21	Common equity	Long	UK
BNS The Bank of Nova Scotia	295.24 k	5.73 k shares	0.21	Common equity	Long	Canada
Givaudan SA	289.82 k	61.00 shares	0.20	Common equity	Long	Switzerland
Check Point Software Technologies Ltd	289.78 k	1.67 k shares	0.20	Common equity	Long	Israel
Hannover Rueck SE	287.03 k	1.09 k shares	0.20	Common equity	Long	Germany
ING Groep NV	285.72 k	16.83 k shares	0.20	Common equity	Long	Netherlands
National Australia Bank Ltd	281.55 k	11.13 k shares	0.20	Common equity	Long	Australia
Mitsubishi Heavy Industries Ltd	279.75 k	20.00 k shares	0.20	Common equity	Long	Japan
Imperial Brands PLC	278.90 k	9.26 k shares	0.19	Common equity	Long	UK
Airbus SE	276.89 k	1.82 k shares	0.19	Common equity	Long	Netherlands
Loblaw Cos Ltd	272.09 k	2.15 k shares	0.19	Common equity	Long	Canada
Nokia Oyj	269.41 k	57.31 k shares	0.19	Common equity	Long	Finland
Otsuka Holdings Co Ltd	265.48 k	4.40 k shares	0.19	Common equity	Long	Japan
Coca-Cola HBC AG	264.75 k	7.57 k shares	0.18	Common equity	Long	Switzerland
Mitsui & Co Ltd	263.42 k	13.00 k shares	0.18	Common equity	Long	Japan
Commerzbank AG	263.27 k	14.86 k shares	0.18	Common equity	Long	Germany
Telefonica SA	261.67 k	55.79 k shares	0.18	Common equity	Long	Spain
Mitsubishi Corp	257.24 k	14.10 k shares	0.18	Common equity	Long	Japan
Rheinmetall AG	257.10 k	499.00 shares	0.18	Common equity	Long	Germany
Safran SA	257.06 k	1.13 k shares	0.18	Common equity	Long	France
NTR Nutrien Ltd.	256.20 k	5.37 k shares	0.18	Common equity	Long	Canada
Subaru Corp	251.66 k	14.09 k shares	0.18	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	251.27 k	260.45 k shares	0.18	Common equity	Long	Japan
Fresenius SE & Co KGaA	249.00 k	6.84 k shares	0.17	Common equity	Long	Germany
Daimler Truck Holding AG	244.40 k	5.91 k shares	0.17	Common equity	Long	Germany
Nintendo Co Ltd	243.50 k	4.60 k shares	0.17	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	242.65 k	7.50 k shares	0.17	Common equity	Long	Japan
United Overseas Bank Ltd	240.82 k	10.00 k shares	0.17	Common equity	Long	Singapore
Hoya Corp	239.89 k	1.80 k shares	0.17	Common equity	Long	Japan
National Bank of Canada	239.11 k	2.51 k shares	0.17	Common equity	Long	Canada
Sekisui House Ltd	237.18 k	9.80 k shares	0.17	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	235.74 k	16.68 k shares	0.16	Common equity	Long	Sweden
NatWest Group PLC	233.61 k	49.38 k shares	0.16	Common equity	Long	UK
SoftBank Group Corp	231.24 k	3.80 k shares	0.16	Common equity	Long	Japan
Bridgestone Corp	230.33 k	6.50 k shares	0.16	Common equity	Long	Japan
Equinor ASA	230.29 k	9.61 k shares	0.16	Common equity	Long	Norway
Standard Chartered PLC	230.10 k	19.95 k shares	0.16	Common equity	Long	UK
ORIX Corp	228.91 k	10.90 k shares	0.16	Common equity	Long	Japan
BASF SE	224.89 k	4.63 k shares	0.16	Common equity	Long	Germany
Rio Tinto Ltd	224.58 k	2.89 k shares	0.16	Common equity	Long	Australia
Dai-ichi Life Holdings Inc	224.14 k	9.00 k shares	0.16	Common equity	Long	Japan
Tenaris SA	223.71 k	13.58 k shares	0.16	Common equity	Long	Luxembourg
Orange SA	223.44 k	20.35 k shares	0.16	Common equity	Long	France
Schindler Holding AG	223.11 k	766.00 shares	0.16	Common equity	Long	Switzerland
Sika AG	221.22 k	793.00 shares	0.15	Common equity	Long	Switzerland
Renault SA	221.20 k	4.83 k shares	0.15	Common equity	Long	France
Prysmian SpA	220.88 k	3.12 k shares	0.15	Common equity	Long	Italy
MS&AD Insurance Group Holdings Inc	220.65 k	10.00 k shares	0.15	Common equity	Long	Japan
Diageo PLC	220.38 k	7.07 k shares	0.15	Common equity	Long	UK
SHOP Shopify Inc.	220.21 k	2.82 k shares	0.15	Common equity	Long	Canada
Eni SpA	219.57 k	14.41 k shares	0.15	Common equity	Long	Italy
Sumitomo Corp	219.02 k	10.50 k shares	0.15	Common equity	Long	Japan
SE Sea Limited	217.54 k	2.31 k shares	0.15	Common equity	Long	Cayman Islands
EQT AB	216.08 k	7.44 k shares	0.15	Common equity	Long	Sweden
Tourmaline Oil Corp	213.68 k	4.64 k shares	0.15	Common equity	Long	Canada
BMO Bank of Montreal	213.60 k	2.34 k shares	0.15	Common equity	Long	Canada
Goodman Group	212.96 k	8.94 k shares	0.15	Common equity	Long	Australia
Repsol SA	210.98 k	16.93 k shares	0.15	Common equity	Long	Spain
ACS Actividades de Construccion y Servicios SA	210.62 k	4.40 k shares	0.15	Common equity	Long	Spain
Nordea Bank Abp	208.74 k	17.83 k shares	0.15	Common equity	Long	Finland
Japan Exchange Group Inc	208.34 k	17.80 k shares	0.15	Common equity	Long	Japan
Asics Corp	207.62 k	11.80 k shares	0.14	Common equity	Long	Japan
SSE PLC	207.08 k	9.13 k shares	0.14	Common equity	Long	UK
ENEOS Holdings Inc	206.40 k	41.10 k shares	0.14	Common equity	Long	Japan
Universal Music Group NV	206.35 k	8.20 k shares	0.14	Common equity	Long	Netherlands
Deutsche Boerse AG	205.53 k	884.00 shares	0.14	Common equity	Long	Germany
Volvo AB	205.02 k	7.90 k shares	0.14	Common equity	Long	Sweden
Bayerische Motoren Werke AG	204.55 k	2.60 k shares	0.14	Common equity	Long	Germany
Lonza Group AG	202.89 k	328.00 shares	0.14	Common equity	Long	Switzerland
Terumo Corp	201.98 k	10.60 k shares	0.14	Common equity	Long	Japan
AP Moller - Maersk A/S	201.61 k	128.00 shares	0.14	Common equity	Long	Denmark
Sumitomo Electric Industries Ltd	201.43 k	13.10 k shares	0.14	Common equity	Long	Japan
CNI Canadian National Railway Company	200.85 k	1.86 k shares	0.14	Common equity	Long	Canada
SKF AB	197.83 k	10.39 k shares	0.14	Common equity	Long	Sweden
Nice Ltd	197.68 k	1.14 k shares	0.14	Common equity	Long	Israel
Chugai Pharmaceutical Co Ltd	195.62 k	4.10 k shares	0.14	Common equity	Long	Japan
Swisscom AG	195.12 k	320.00 shares	0.14	Common equity	Long	Switzerland
TFII TFI International Inc.	194.18 k	1.45 k shares	0.14	Common equity	Long	Canada
ASM International NV	193.50 k	349.00 shares	0.13	Common equity	Long	Netherlands
KGC Kinross Gold Corporation	193.46 k	19.17 k shares	0.13	Common equity	Long	Canada
Murata Manufacturing Co Ltd	193.15 k	11.10 k shares	0.13	Common equity	Long	Japan
Deutsche Bank AG	193.06 k	11.34 k shares	0.13	Common equity	Long	Germany
Brambles Ltd	191.76 k	15.98 k shares	0.13	Common equity	Long	Australia
Next PLC	191.58 k	1.51 k shares	0.13	Common equity	Long	UK
Geberit AG	191.05 k	304.00 shares	0.13	Common equity	Long	Switzerland
Daiwa House Industry Co Ltd	190.33 k	6.40 k shares	0.13	Common equity	Long	Japan
UCB SA	189.50 k	985.00 shares	0.13	Common equity	Long	Belgium
BAM Brookfield Asset Management Ltd.	189.25 k	3.57 k shares	0.13	Common equity	Long	Canada
Engie SA	188.84 k	11.27 k shares	0.13	Common equity	Long	France
Publicis Groupe SA	188.84 k	1.77 k shares	0.13	Common equity	Long	France