Russell Inv International Equity Class Series F (FRC2027)
29.40
+0.06
(+0.19%)
CAD |
Aug 28 2026
FRC2027 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 95.41% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.73% |
|---|---|
|
North America
|
4.38% |
| Canada | 3.57% |
| United States | 0.81% |
|
Latin America
|
1.35% |
| Brazil | 1.02% |
| Mexico | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.03% |
|---|---|
| United Kingdom | 13.36% |
|
Europe Developed
|
45.48% |
| Austria | 0.49% |
| Belgium | 0.52% |
| Denmark | 1.42% |
| Finland | 0.85% |
| France | 11.17% |
| Germany | 7.84% |
| Greece | 0.55% |
| Ireland | 2.08% |
| Italy | 2.88% |
| Netherlands | 7.07% |
| Norway | 1.19% |
| Portugal | 0.39% |
| Spain | 1.29% |
| Sweden | 1.17% |
| Switzerland | 6.32% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 0.89% |
| South Africa | 0.28% |
| United Arab Emirates | 0.03% |
| Greater Asia | 33.78% |
|---|---|
| Japan | 17.99% |
|
Australasia
|
2.45% |
| Australia | 2.16% |
|
Asia Developed
|
10.82% |
| Hong Kong | 3.25% |
| Singapore | 2.48% |
| South Korea | 2.21% |
| Taiwan | 2.88% |
|
Asia Emerging
|
2.54% |
| China | 1.27% |
| India | 0.51% |
| Indonesia | 0.37% |
| Malaysia | 0.02% |
| Thailand | 0.37% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.65% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
23.90% |
| Real Estate |
|
1.09% |
| Sensitive |
|
39.56% |
| Communication Services |
|
6.16% |
| Energy |
|
4.33% |
| Industrials |
|
16.05% |
| Information Technology |
|
13.01% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
10.95% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of June 30, 2026
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 | -- |