Russell Investments Tax-Managed Internatl Eq C (RTNCX)
15.11
-0.10
(-0.66%)
USD |
Apr 28 2026
RTNCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 95.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 3.24% |
Market Capitalization
As of February 28, 2026
| Large | 80.86% |
| Mid | 17.16% |
| Small | 1.99% |
Region Exposure
| Americas | 10.99% |
|---|---|
|
North America
|
6.17% |
| Canada | 3.87% |
| United States | 2.30% |
|
Latin America
|
4.82% |
| Argentina | 0.13% |
| Brazil | 2.90% |
| Chile | 0.20% |
| Colombia | 0.01% |
| Mexico | 1.28% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.36% |
|---|---|
| United Kingdom | 9.82% |
|
Europe Developed
|
30.90% |
| Austria | 0.50% |
| Belgium | 0.23% |
| Denmark | 0.89% |
| Finland | 0.59% |
| France | 6.92% |
| Germany | 5.62% |
| Greece | 0.60% |
| Ireland | 1.75% |
| Italy | 2.36% |
| Netherlands | 3.21% |
| Norway | 0.40% |
| Portugal | 0.02% |
| Spain | 1.10% |
| Sweden | 1.28% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.28% |
| Israel | 0.38% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.08% |
| South Africa | 1.51% |
| United Arab Emirates | 0.21% |
| Greater Asia | 42.60% |
|---|---|
| Japan | 12.12% |
|
Australasia
|
0.70% |
| Australia | 0.68% |
|
Asia Developed
|
17.56% |
| Hong Kong | 3.51% |
| Singapore | 0.97% |
| South Korea | 6.43% |
| Taiwan | 6.62% |
|
Asia Emerging
|
12.22% |
| China | 7.24% |
| India | 3.87% |
| Indonesia | 0.53% |
| Kazakhstan | 0.06% |
| Malaysia | 0.11% |
| Philippines | 0.06% |
| Thailand | 0.34% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.73% |
| Materials |
|
9.29% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
22.01% |
| Real Estate |
|
1.21% |
| Sensitive |
|
38.51% |
| Communication Services |
|
6.52% |
| Energy |
|
2.95% |
| Industrials |
|
13.58% |
| Information Technology |
|
15.45% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
8.28% |
| Utilities |
|
1.71% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.54% |
As of February 28, 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 | -- |