Russell Investments International Developed Mkt A (RLNAX)
50.69
-0.46
(-0.90%)
USD |
Jan 30 2026
RLNAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 92.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 5.22% |
Market Capitalization
As of November 30, 2025
| Large | 77.08% |
| Mid | 20.30% |
| Small | 2.62% |
Region Exposure
| Americas | 6.53% |
|---|---|
|
North America
|
5.15% |
| Canada | 4.70% |
| United States | 0.45% |
|
Latin America
|
1.38% |
| Brazil | 1.02% |
| Mexico | 0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.37% |
|---|---|
| United Kingdom | 13.92% |
|
Europe Developed
|
41.91% |
| Austria | 0.60% |
| Belgium | 0.28% |
| Denmark | 1.33% |
| Finland | 1.17% |
| France | 10.10% |
| Germany | 8.25% |
| Ireland | 1.95% |
| Italy | 2.90% |
| Netherlands | 4.46% |
| Norway | 0.87% |
| Spain | 1.36% |
| Sweden | 1.39% |
| Switzerland | 6.17% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.23% |
| South Africa | 0.27% |
| United Arab Emirates | 0.04% |
| Greater Asia | 32.03% |
|---|---|
| Japan | 16.54% |
|
Australasia
|
1.95% |
| Australia | 1.83% |
|
Asia Developed
|
9.67% |
| Hong Kong | 2.80% |
| Singapore | 2.46% |
| South Korea | 1.56% |
| Taiwan | 2.86% |
|
Asia Emerging
|
3.86% |
| China | 2.12% |
| India | 0.83% |
| Indonesia | 0.64% |
| Malaysia | 0.02% |
| Thailand | 0.25% |
| Unidentified Region | 5.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.55% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
23.12% |
| Real Estate |
|
0.77% |
| Sensitive |
|
34.78% |
| Communication Services |
|
6.95% |
| Energy |
|
2.79% |
| Industrials |
|
14.45% |
| Information Technology |
|
10.59% |
| Defensive |
|
19.10% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
10.61% |
| Utilities |
|
1.54% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
4.41% |
As of November 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 | -- |