Russell Investments Tax-Managed Internatl Eq A (RTNAX)
15.24
+0.62
(+4.24%)
USD |
Apr 08 2026
RTNAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 94.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 3.50% |
Market Capitalization
As of December 31, 2025
| Large | 80.63% |
| Mid | 17.41% |
| Small | 1.96% |
Region Exposure
| Americas | 10.30% |
|---|---|
|
North America
|
5.90% |
| Canada | 4.91% |
| United States | 0.98% |
|
Latin America
|
4.40% |
| Argentina | 0.22% |
| Brazil | 2.45% |
| Chile | 0.20% |
| Colombia | 0.01% |
| Mexico | 1.19% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.14% |
|---|---|
| United Kingdom | 10.23% |
|
Europe Developed
|
32.42% |
| Austria | 0.55% |
| Belgium | 0.21% |
| Denmark | 1.10% |
| Finland | 0.55% |
| France | 7.02% |
| Germany | 6.08% |
| Greece | 0.58% |
| Ireland | 1.97% |
| Italy | 2.52% |
| Netherlands | 3.34% |
| Norway | 0.32% |
| Portugal | 0.02% |
| Spain | 1.24% |
| Sweden | 1.18% |
| Switzerland | 4.67% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.20% |
| Israel | 0.43% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.16% |
| South Africa | 1.34% |
| United Arab Emirates | 0.19% |
| Greater Asia | 41.26% |
|---|---|
| Japan | 11.94% |
|
Australasia
|
0.84% |
| Australia | 0.81% |
|
Asia Developed
|
14.84% |
| Hong Kong | 3.06% |
| Singapore | 1.26% |
| South Korea | 4.69% |
| Taiwan | 5.75% |
|
Asia Emerging
|
13.64% |
| China | 8.16% |
| India | 4.34% |
| Indonesia | 0.62% |
| Kazakhstan | 0.07% |
| Malaysia | 0.12% |
| Philippines | 0.06% |
| Thailand | 0.28% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.04% |
| Materials |
|
8.55% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
23.10% |
| Real Estate |
|
1.24% |
| Sensitive |
|
36.59% |
| Communication Services |
|
7.16% |
| Energy |
|
2.75% |
| Industrials |
|
13.30% |
| Information Technology |
|
13.38% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
8.53% |
| Utilities |
|
1.57% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
3.19% |
As of December 31, 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 | -- |