Russell Investments Tax-Managed Internatl Eq C (RTNCX)
16.09
-0.09
(-0.56%)
USD |
Aug 24 2026
RTNCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 93.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 3.30% |
Market Capitalization
As of June 30, 2026
| Large | 81.10% |
| Mid | 16.47% |
| Small | 2.43% |
Region Exposure
| Americas | 10.32% |
|---|---|
|
North America
|
5.88% |
| Canada | 4.13% |
| United States | 1.75% |
|
Latin America
|
4.44% |
| Argentina | 0.27% |
| Brazil | 2.59% |
| Chile | 0.13% |
| Colombia | 0.01% |
| Mexico | 1.25% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.37% |
|---|---|
| United Kingdom | 9.07% |
|
Europe Developed
|
30.98% |
| Austria | 0.57% |
| Belgium | 0.22% |
| Denmark | 0.76% |
| Finland | 0.75% |
| France | 7.16% |
| Germany | 5.05% |
| Greece | 0.69% |
| Ireland | 1.74% |
| Italy | 2.58% |
| Netherlands | 4.07% |
| Norway | 0.39% |
| Portugal | 0.02% |
| Spain | 0.86% |
| Sweden | 1.09% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.91% |
| Israel | 0.33% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.12% |
| South Africa | 1.04% |
| United Arab Emirates | 0.31% |
| Greater Asia | 43.89% |
|---|---|
| Japan | 12.23% |
|
Australasia
|
0.63% |
| Australia | 0.61% |
|
Asia Developed
|
20.67% |
| Hong Kong | 2.90% |
| Singapore | 1.18% |
| South Korea | 8.07% |
| Taiwan | 8.52% |
|
Asia Emerging
|
10.36% |
| China | 6.20% |
| India | 3.23% |
| Indonesia | 0.32% |
| Kazakhstan | 0.04% |
| Malaysia | 0.11% |
| Philippines | 0.04% |
| Thailand | 0.42% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.68% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
21.64% |
| Real Estate |
|
0.95% |
| Sensitive |
|
43.90% |
| Communication Services |
|
5.52% |
| Energy |
|
3.67% |
| Industrials |
|
13.56% |
| Information Technology |
|
21.15% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
7.24% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 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 | -- |