Russell Inv International Equity Class Series F (FRC2027)
27.54
-0.36
(-1.30%)
CAD |
Dec 05 2025
FRC2027 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 94.35% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.58% |
|---|---|
|
North America
|
5.48% |
| Canada | 5.13% |
| United States | 0.35% |
|
Latin America
|
1.11% |
| Brazil | 0.77% |
| Mexico | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.22% |
|---|---|
| United Kingdom | 14.11% |
|
Europe Developed
|
45.01% |
| Austria | 0.49% |
| Belgium | 0.35% |
| Denmark | 1.95% |
| Finland | 1.01% |
| France | 10.08% |
| Germany | 8.41% |
| Ireland | 1.84% |
| Italy | 2.74% |
| Netherlands | 5.62% |
| Norway | 1.46% |
| Portugal | 0.07% |
| Spain | 1.72% |
| Sweden | 1.35% |
| Switzerland | 6.82% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 0.86% |
| South Africa | 0.22% |
| United Arab Emirates | 0.02% |
| Greater Asia | 32.79% |
|---|---|
| Japan | 16.77% |
|
Australasia
|
2.81% |
| Australia | 2.42% |
|
Asia Developed
|
9.59% |
| Hong Kong | 3.39% |
| Singapore | 2.67% |
| South Korea | 1.27% |
| Taiwan | 2.27% |
|
Asia Emerging
|
3.62% |
| China | 2.10% |
| India | 0.77% |
| Indonesia | 0.54% |
| Malaysia | 0.02% |
| Thailand | 0.20% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.17% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
22.86% |
| Real Estate |
|
0.91% |
| Sensitive |
|
35.81% |
| Communication Services |
|
7.32% |
| Energy |
|
2.28% |
| Industrials |
|
16.25% |
| Information Technology |
|
9.96% |
| Defensive |
|
19.28% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
10.77% |
| Utilities |
|
1.69% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
3.49% |
As of September 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 | -- |