Russell Investments International Developed Mkt C (RLNCX)
55.64
-0.10
(-0.18%)
USD |
Aug 24 2026
RLNCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 93.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 4.55% |
Market Capitalization
As of June 30, 2026
| Large | 77.08% |
| Mid | 19.27% |
| Small | 3.65% |
Region Exposure
| Americas | 8.15% |
|---|---|
|
North America
|
6.70% |
| Canada | 5.17% |
| United States | 1.53% |
|
Latin America
|
1.45% |
| Brazil | 1.04% |
| Mexico | 0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.46% |
|---|---|
| United Kingdom | 13.05% |
|
Europe Developed
|
41.78% |
| Austria | 0.66% |
| Belgium | 0.40% |
| Denmark | 1.28% |
| Finland | 0.81% |
| France | 9.89% |
| Germany | 7.05% |
| Greece | 0.61% |
| Ireland | 1.92% |
| Italy | 3.53% |
| Netherlands | 6.16% |
| Norway | 0.79% |
| Portugal | 0.19% |
| Spain | 1.30% |
| Sweden | 1.52% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.33% |
| South Africa | 0.25% |
| United Arab Emirates | 0.03% |
| Greater Asia | 32.00% |
|---|---|
| Japan | 16.62% |
|
Australasia
|
1.52% |
| Australia | 1.44% |
|
Asia Developed
|
10.69% |
| Hong Kong | 2.50% |
| Singapore | 2.16% |
| South Korea | 2.58% |
| Taiwan | 3.45% |
|
Asia Emerging
|
3.17% |
| China | 1.76% |
| India | 0.63% |
| Indonesia | 0.38% |
| Malaysia | 0.01% |
| Thailand | 0.38% |
| Unidentified Region | 4.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.61% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
24.46% |
| Real Estate |
|
0.74% |
| Sensitive |
|
37.46% |
| Communication Services |
|
4.78% |
| Energy |
|
3.95% |
| Industrials |
|
15.31% |
| Information Technology |
|
13.42% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
10.00% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
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 | -- |