Russell Investments Tax-Managed Internatl Eq S (RTNSX)
16.09
+0.03
(+0.19%)
USD |
Oct 06 2026
RTNSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 94.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 3.80% |
Market Capitalization
As of August 31, 2026
| Large | 80.53% |
| Mid | 16.96% |
| Small | 2.51% |
Region Exposure
| Americas | 9.94% |
|---|---|
|
North America
|
5.99% |
| Canada | 4.25% |
| United States | 1.74% |
|
Latin America
|
3.95% |
| Argentina | 0.26% |
| Brazil | 2.11% |
| Chile | 0.16% |
| Colombia | 0.01% |
| Mexico | 1.09% |
| Peru | 0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.43% |
|---|---|
| United Kingdom | 9.80% |
|
Europe Developed
|
32.60% |
| Austria | 0.59% |
| Belgium | 0.34% |
| Denmark | 0.70% |
| Finland | 0.57% |
| France | 6.75% |
| Germany | 5.35% |
| Greece | 0.82% |
| Ireland | 1.93% |
| Italy | 3.10% |
| Netherlands | 4.07% |
| Norway | 0.40% |
| Portugal | 0.12% |
| Spain | 0.83% |
| Sweden | 1.48% |
| Switzerland | 4.73% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.05% |
| Poland | 0.04% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.63% |
| Israel | 0.24% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.05% |
| South Africa | 0.88% |
| United Arab Emirates | 0.37% |
| Greater Asia | 42.20% |
|---|---|
| Japan | 11.89% |
|
Australasia
|
0.76% |
| Australia | 0.74% |
|
Asia Developed
|
18.94% |
| Hong Kong | 2.92% |
| Singapore | 1.91% |
| South Korea | 6.36% |
| Taiwan | 7.74% |
|
Asia Emerging
|
10.61% |
| China | 6.61% |
| India | 3.08% |
| Indonesia | 0.21% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.58% |
| Unidentified Region | 3.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.64% |
| Materials |
|
7.99% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
23.91% |
| Real Estate |
|
1.08% |
| Sensitive |
|
40.91% |
| Communication Services |
|
4.91% |
| Energy |
|
4.06% |
| Industrials |
|
14.51% |
| Information Technology |
|
17.43% |
| Defensive |
|
14.37% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
7.44% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of August 31, 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 | -- |