Russell Investments Tax-Managed Internatl Eq A (RTNAX)
12.05
+0.05
(+0.42%)
USD |
Mar 12 2025
RTNAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 85.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 12.25% |
Market Capitalization
As of January 31, 2025
| Large | 79.36% |
| Mid | 18.05% |
| Small | 2.59% |
Region Exposure
| Americas | 9.73% |
|---|---|
|
North America
|
6.31% |
| Canada | 3.85% |
| United States | 2.46% |
|
Latin America
|
3.42% |
| Argentina | 0.30% |
| Brazil | 2.01% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.74% |
| Peru | 0.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.43% |
|---|---|
| United Kingdom | 10.90% |
|
Europe Developed
|
33.61% |
| Austria | 0.37% |
| Belgium | 0.20% |
| Denmark | 1.71% |
| Finland | 0.48% |
| France | 7.37% |
| Germany | 6.11% |
| Greece | 0.52% |
| Ireland | 2.41% |
| Italy | 2.25% |
| Netherlands | 3.44% |
| Norway | 0.34% |
| Portugal | 0.02% |
| Spain | 1.40% |
| Sweden | 1.19% |
| Switzerland | 4.94% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.61% |
|
Africa And Middle East
|
2.15% |
| Israel | 0.36% |
| Saudi Arabia | 0.22% |
| South Africa | 1.37% |
| United Arab Emirates | 0.21% |
| Greater Asia | 39.93% |
|---|---|
| Japan | 11.67% |
|
Australasia
|
1.09% |
| Australia | 1.04% |
|
Asia Developed
|
12.68% |
| Hong Kong | 2.77% |
| Singapore | 0.71% |
| South Korea | 3.18% |
| Taiwan | 6.03% |
|
Asia Emerging
|
14.48% |
| China | 8.03% |
| India | 5.01% |
| Indonesia | 0.54% |
| Kazakhstan | 0.02% |
| Malaysia | 0.22% |
| Philippines | 0.17% |
| Thailand | 0.50% |
| Unidentified Region | 2.92% |
|---|
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