Russell Investments Tax-Managed Internatl Eq A (RTNAX)
11.93
-0.01
(-0.08%)
USD |
Mar 04 2025
RTNAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 81.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 16.70% |
Market Capitalization
As of November 30, 2024
| Large | 79.31% |
| Mid | 18.34% |
| Small | 2.34% |
Region Exposure
| Americas | 9.93% |
|---|---|
|
North America
|
6.60% |
| Canada | 4.56% |
| United States | 2.03% |
|
Latin America
|
3.33% |
| Argentina | 0.32% |
| Brazil | 1.99% |
| Chile | 0.04% |
| Mexico | 0.72% |
| Peru | 0.02% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.79% |
|---|---|
| United Kingdom | 10.28% |
|
Europe Developed
|
31.79% |
| Austria | 0.33% |
| Belgium | 0.22% |
| Denmark | 1.66% |
| Finland | 0.43% |
| France | 6.94% |
| Germany | 5.39% |
| Greece | 0.45% |
| Ireland | 2.38% |
| Italy | 2.10% |
| Netherlands | 3.44% |
| Norway | 0.32% |
| Portugal | 0.00% |
| Spain | 1.44% |
| Sweden | 1.27% |
| Switzerland | 4.73% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.52% |
|
Africa And Middle East
|
2.03% |
| Israel | 0.27% |
| Saudi Arabia | 0.22% |
| South Africa | 1.34% |
| United Arab Emirates | 0.20% |
| Greater Asia | 39.58% |
|---|---|
| Japan | 11.71% |
|
Australasia
|
1.52% |
| Australia | 1.47% |
|
Asia Developed
|
11.86% |
| Hong Kong | 2.58% |
| Singapore | 0.68% |
| South Korea | 3.24% |
| Taiwan | 5.36% |
|
Asia Emerging
|
14.49% |
| China | 8.08% |
| India | 5.03% |
| Indonesia | 0.53% |
| Kazakhstan | 0.02% |
| Malaysia | 0.15% |
| Philippines | 0.21% |
| Thailand | 0.46% |
| Unidentified Region | 5.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.38% |
| Materials |
|
8.32% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
20.74% |
| Real Estate |
|
1.53% |
| Sensitive |
|
37.40% |
| Communication Services |
|
5.84% |
| Energy |
|
4.69% |
| Industrials |
|
12.54% |
| Information Technology |
|
14.32% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
7.59% |
| Health Care |
|
8.16% |
| Utilities |
|
1.25% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
3.10% |
As of June 30, 2024