Russell Investments International Developed Mkt C (RLNCX)
44.10
-0.18
(-0.41%)
USD |
Mar 04 2025
RLNCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -2.17% |
Market Capitalization
As of November 30, 2024
| Large | 75.96% |
| Mid | 21.73% |
| Small | 2.31% |
Region Exposure
| Americas | 7.70% |
|---|---|
|
North America
|
6.73% |
| Canada | 5.15% |
| United States | 1.58% |
|
Latin America
|
0.96% |
| Brazil | 0.90% |
| Mexico | 0.07% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.88% |
|---|---|
| United Kingdom | 14.08% |
|
Europe Developed
|
41.39% |
| Austria | 0.54% |
| Belgium | 0.23% |
| Denmark | 2.15% |
| Finland | 0.93% |
| France | 9.40% |
| Germany | 7.04% |
| Ireland | 2.69% |
| Italy | 2.88% |
| Netherlands | 4.36% |
| Norway | 0.75% |
| Portugal | 0.02% |
| Spain | 1.47% |
| Sweden | 1.49% |
| Switzerland | 6.63% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.13% |
| South Africa | 0.14% |
| United Arab Emirates | 0.04% |
| Greater Asia | 30.83% |
|---|---|
| Japan | 16.50% |
|
Australasia
|
2.17% |
| Australia | 2.11% |
|
Asia Developed
|
8.54% |
| Hong Kong | 2.80% |
| Singapore | 1.52% |
| South Korea | 1.53% |
| Taiwan | 2.68% |
|
Asia Emerging
|
3.61% |
| China | 1.83% |
| India | 1.42% |
| Indonesia | 0.14% |
| Malaysia | 0.02% |
| Thailand | 0.21% |
| Unidentified Region | 5.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.29% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
21.01% |
| Real Estate |
|
0.59% |
| Sensitive |
|
36.32% |
| Communication Services |
|
5.35% |
| Energy |
|
4.05% |
| Industrials |
|
14.54% |
| Information Technology |
|
12.38% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
8.86% |
| Health Care |
|
10.35% |
| Utilities |
|
1.53% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
3.10% |
As of June 30, 2024