Russell Investments International Developed Mkt S (RINTX)
48.48
-0.72
(-1.46%)
USD |
Mar 18 2026
RINTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 91.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 7.02% |
Market Capitalization
As of December 31, 2025
| Large | 77.07% |
| Mid | 20.14% |
| Small | 2.78% |
Region Exposure
| Americas | 7.06% |
|---|---|
|
North America
|
5.66% |
| Canada | 4.41% |
| United States | 1.26% |
|
Latin America
|
1.40% |
| Brazil | 1.01% |
| Mexico | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.41% |
|---|---|
| United Kingdom | 14.09% |
|
Europe Developed
|
40.79% |
| Austria | 0.59% |
| Belgium | 0.27% |
| Denmark | 1.36% |
| Finland | 0.60% |
| France | 9.61% |
| Germany | 8.21% |
| Ireland | 1.92% |
| Italy | 2.83% |
| Netherlands | 4.56% |
| Norway | 0.85% |
| Portugal | 0.06% |
| Spain | 1.48% |
| Sweden | 1.20% |
| Switzerland | 6.28% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.21% |
| South Africa | 0.27% |
| United Arab Emirates | 0.03% |
| Greater Asia | 30.69% |
|---|---|
| Japan | 16.14% |
|
Australasia
|
1.83% |
| Australia | 1.73% |
|
Asia Developed
|
9.13% |
| Hong Kong | 2.60% |
| Singapore | 2.32% |
| South Korea | 1.62% |
| Taiwan | 2.60% |
|
Asia Emerging
|
3.58% |
| China | 1.91% |
| India | 0.80% |
| Indonesia | 0.61% |
| Malaysia | 0.02% |
| Thailand | 0.25% |
| Unidentified Region | 6.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.84% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
24.01% |
| Real Estate |
|
0.73% |
| Sensitive |
|
32.73% |
| Communication Services |
|
6.19% |
| Energy |
|
2.60% |
| Industrials |
|
14.04% |
| Information Technology |
|
9.91% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
10.95% |
| Utilities |
|
1.37% |
| Not Classified |
|
6.39% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
6.30% |
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 | -- |