Russell Inv International Equity Class Series B (FRC2022)
23.09
+0.01
(+0.05%)
CAD |
Feb 13 2026
FRC2022 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 95.96% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.11% |
|---|---|
|
North America
|
3.94% |
| Canada | 3.96% |
| United States | -0.02% |
|
Latin America
|
1.17% |
| Brazil | 0.89% |
| Mexico | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.89% |
|---|---|
| United Kingdom | 14.10% |
|
Europe Developed
|
45.69% |
| Austria | 0.48% |
| Belgium | 0.34% |
| Denmark | 1.75% |
| Finland | 1.16% |
| France | 10.62% |
| Germany | 8.60% |
| Ireland | 2.11% |
| Italy | 2.77% |
| Netherlands | 5.67% |
| Norway | 1.39% |
| Portugal | 0.18% |
| Spain | 1.77% |
| Sweden | 1.28% |
| Switzerland | 6.56% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 0.83% |
| South Africa | 0.24% |
| United Arab Emirates | 0.02% |
| Greater Asia | 33.56% |
|---|---|
| Japan | 17.73% |
|
Australasia
|
2.92% |
| Australia | 2.57% |
|
Asia Developed
|
9.42% |
| Hong Kong | 3.18% |
| Singapore | 2.56% |
| South Korea | 1.35% |
| Taiwan | 2.33% |
|
Asia Emerging
|
3.49% |
| China | 1.87% |
| India | 0.80% |
| Indonesia | 0.58% |
| Malaysia | 0.02% |
| Thailand | 0.22% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.05% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
23.06% |
| Real Estate |
|
0.93% |
| Sensitive |
|
35.49% |
| Communication Services |
|
7.12% |
| Energy |
|
2.46% |
| Industrials |
|
15.91% |
| Information Technology |
|
10.00% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
11.85% |
| Utilities |
|
1.83% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
2.31% |
As of December 31, 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 | -- |