Russell Investments International Developed Mkt M (RNTTX)
53.32
+0.07
(+0.13%)
USD |
Oct 26 2026
RNTTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 93.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 4.76% |
Market Capitalization
As of August 31, 2026
| Large | 77.03% |
| Mid | 19.56% |
| Small | 3.41% |
Region Exposure
| Americas | 8.40% |
|---|---|
|
North America
|
7.09% |
| Canada | 5.56% |
| United States | 1.53% |
|
Latin America
|
1.31% |
| Brazil | 0.97% |
| Mexico | 0.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.87% |
|---|---|
| United Kingdom | 12.83% |
|
Europe Developed
|
42.49% |
| Austria | 0.71% |
| Belgium | 0.39% |
| Denmark | 1.23% |
| Finland | 0.79% |
| France | 9.98% |
| Germany | 7.12% |
| Greece | 0.66% |
| Ireland | 2.53% |
| Italy | 3.66% |
| Netherlands | 5.63% |
| Norway | 0.75% |
| Portugal | 0.12% |
| Spain | 1.65% |
| Sweden | 1.49% |
| Switzerland | 5.50% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.31% |
| South Africa | 0.19% |
| United Arab Emirates | 0.03% |
| Greater Asia | 31.16% |
|---|---|
| Japan | 15.80% |
|
Australasia
|
1.32% |
| Australia | 1.21% |
|
Asia Developed
|
10.69% |
| Hong Kong | 2.87% |
| Singapore | 1.90% |
| South Korea | 2.38% |
| Taiwan | 3.54% |
|
Asia Emerging
|
3.35% |
| China | 1.91% |
| India | 0.55% |
| Indonesia | 0.47% |
| Malaysia | 0.01% |
| Thailand | 0.40% |
| Unidentified Region | 4.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
25.89% |
| Real Estate |
|
0.74% |
| Sensitive |
|
39.54% |
| Communication Services |
|
5.79% |
| Energy |
|
4.69% |
| Industrials |
|
15.87% |
| Information Technology |
|
13.20% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
6.76% |
| Health Care |
|
10.06% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of August 31, 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 | -- |