Russell Inv International Equity Pool Series F (FRC522)
23.79
+0.05
(+0.20%)
CAD |
Aug 28 2026
FRC522 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 94.55% |
| Bond | 2.70% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.32% |
Market Capitalization
As of June 30, 2026
| Large | 74.15% |
| Mid | 21.71% |
| Small | 4.13% |
Region Exposure
| Americas | 6.87% |
|---|---|
|
North America
|
5.55% |
| Canada | 5.41% |
| United States | 0.14% |
|
Latin America
|
1.31% |
| Brazil | 0.98% |
| Mexico | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.32% |
|---|---|
| United Kingdom | 13.48% |
|
Europe Developed
|
45.55% |
| Austria | 0.55% |
| Belgium | 0.44% |
| Denmark | 1.46% |
| Finland | 0.74% |
| France | 10.98% |
| Germany | 7.31% |
| Greece | 0.56% |
| Ireland | 2.03% |
| Italy | 3.51% |
| Netherlands | 7.49% |
| Norway | 1.06% |
| Portugal | 0.40% |
| Spain | 1.44% |
| Sweden | 1.44% |
| Switzerland | 5.93% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.03% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 32.74% |
|---|---|
| Japan | 17.60% |
|
Australasia
|
2.15% |
| Australia | 1.84% |
|
Asia Developed
|
10.42% |
| Hong Kong | 2.87% |
| Singapore | 2.31% |
| South Korea | 2.27% |
| Taiwan | 2.97% |
|
Asia Emerging
|
2.56% |
| China | 1.24% |
| India | 0.55% |
| Indonesia | 0.36% |
| Malaysia | 0.02% |
| Thailand | 0.39% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.08% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
23.50% |
| Real Estate |
|
1.02% |
| Sensitive |
|
38.84% |
| Communication Services |
|
5.45% |
| Energy |
|
4.18% |
| Industrials |
|
15.55% |
| Information Technology |
|
13.66% |
| Defensive |
|
20.00% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
10.83% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
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 | -- |