Russell Investments International Developed Mkt M (RNTTX)
51.97
+0.19
(+0.37%)
USD |
Dec 04 2025
RNTTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 94.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 4.00% |
Market Capitalization
As of September 30, 2025
| Large | 77.28% |
| Mid | 20.26% |
| Small | 2.45% |
Region Exposure
| Americas | 6.49% |
|---|---|
|
North America
|
5.20% |
| Canada | 4.40% |
| United States | 0.80% |
|
Latin America
|
1.30% |
| Brazil | 0.90% |
| Mexico | 0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.18% |
|---|---|
| United Kingdom | 14.26% |
|
Europe Developed
|
42.40% |
| Austria | 0.61% |
| Belgium | 0.29% |
| Denmark | 1.49% |
| Finland | 1.06% |
| France | 10.01% |
| Germany | 8.32% |
| Ireland | 1.73% |
| Italy | 2.91% |
| Netherlands | 4.67% |
| Norway | 0.91% |
| Spain | 1.48% |
| Sweden | 1.38% |
| Switzerland | 6.29% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.22% |
| South Africa | 0.26% |
| United Arab Emirates | 0.04% |
| Greater Asia | 32.48% |
|---|---|
| Japan | 16.21% |
|
Australasia
|
2.00% |
| Australia | 1.89% |
|
Asia Developed
|
10.23% |
| Hong Kong | 3.16% |
| Singapore | 2.69% |
| South Korea | 1.55% |
| Taiwan | 2.83% |
|
Asia Emerging
|
4.04% |
| China | 2.30% |
| India | 0.88% |
| Indonesia | 0.61% |
| Malaysia | 0.02% |
| Thailand | 0.23% |
| Unidentified Region | 3.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.07% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
23.85% |
| Real Estate |
|
0.74% |
| Sensitive |
|
36.13% |
| Communication Services |
|
7.42% |
| Energy |
|
2.80% |
| Industrials |
|
15.04% |
| Information Technology |
|
10.87% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
9.89% |
| Utilities |
|
1.42% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.67% |
As of September 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 | -- |