RTISX — Multifactor International Equity Fund
Data updated: 2026-06-22
RTISX — Multifactor International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $182.52M AUM · 0.94% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
RTISX Fund Overview
RTISX — Multifactor International Equity Fund is a US mutual fund managed by Russell Investment CO, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $182.52M
- 1-year return: 25.0%
- Ticker: RTISX
- SEC CIK: 0000351601
- SEC series ID: S000045903
- Share class ID: C000143052
RTISX Holdings
Top 10 holdings of Multifactor International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.43% |
| ASML Holding NV | 2.14% |
| HSBC Holdings PLC | 1.12% |
| AstraZeneca PLC | 1.10% |
| Roche Holding AG | 1.08% |
| Novartis AG | 1.06% |
| Shell PLC | 1.05% |
| Royal Bank of Canada | 0.87% |
| Nestle SA | 0.74% |
| Allianz SE | 0.73% |
RTISX Portfolio Allocation
Asset-class allocation of Multifactor International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 3.4% |
RTISX Performance
Total returns for RTISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 25.0% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.0% |
RTISX Risk Information
Risk metrics for RTISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
RTISX Costs and Fees
RTISX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.97%
- Portfolio turnover: 59%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
RTISX Cashflows
Over the 12 months to 2026-04, Multifactor International Equity Fund had net inflows of $31.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.56M |
| 2026-03 | −$2.19M |
| 2026-02 | −$4.89M |
| 2026-01 | −$6.43M |
| 2025-12 | −$1.22M |
| 2025-11 | −$2.79M |
RTISX Debt Constituents
No individual debt constituents are reported in Multifactor International Equity Fund's latest SEC N-PORT filing.
RTISX Prospectus and SEC Filings
Official Multifactor International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.