Russell Inv ESG Global Equity Pool Series B (FRC163)
16.72
+0.05
(+0.31%)
CAD |
Feb 11 2026
FRC163 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 95.77% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 83.52% |
| Mid | 13.58% |
| Small | 2.90% |
Region Exposure
| Americas | 62.99% |
|---|---|
|
North America
|
62.92% |
| Canada | 5.12% |
| United States | 57.80% |
|
Latin America
|
0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.82% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
15.71% |
| Denmark | 0.97% |
| Finland | 0.28% |
| France | 3.88% |
| Germany | 2.55% |
| Ireland | 1.22% |
| Italy | 0.04% |
| Netherlands | 1.97% |
| Norway | 0.07% |
| Spain | 0.62% |
| Sweden | 0.37% |
| Switzerland | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 15.31% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
9.63% |
| Hong Kong | 1.67% |
| Singapore | 2.64% |
| South Korea | 1.01% |
| Taiwan | 4.31% |
|
Asia Emerging
|
1.62% |
| China | 0.60% |
| India | 0.75% |
| Indonesia | 0.00% |
| Thailand | 0.27% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
18.16% |
| Real Estate |
|
0.52% |
| Sensitive |
|
47.29% |
| Communication Services |
|
11.26% |
| Energy |
|
1.68% |
| Industrials |
|
11.58% |
| Information Technology |
|
22.77% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
13.91% |
| Utilities |
|
0.20% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.69% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |