RTISX Mutual Fund

NAV$14.41

AUM$18M

TER0.94%

Holdings610

RTISX Mutual Fund

NAV$14.41

Russell Multifactor International Equity Fund Class S

AUM$18M

TER0.94%

Holdings610

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	19.18%
2	United Kingdom	Europe	12.70%
3	Canada	North America	10.55%
4	Germany	Europe	8.18%
5	France	Europe	7.64%
6	Switzerland	Europe	7.14%
7	Netherlands	Europe	4.89%
8	Australia	Asia-Pacific	4.49%
9	US	Global	4.03%
10	Sweden	Europe	3.06%
11	Spain	Europe	2.79%
12	Italy	Europe	2.65%
13	Hong Kong	Asia-Pacific	2.02%
14	Israel	Middle East & Africa	1.58%
15	Singapore	Asia-Pacific	1.38%
16	Finland	Europe	1.21%
17	Denmark	Europe	1.16%
18	Belgium	Europe	1.02%
19	Norway	Europe	0.87%
20	Ireland	Europe	0.82%

RTISX Mutual Fund Geographic Allocation

RTISX geographic allocation spans Japan (19.2%), United Kingdom (12.7%), Canada (10.6%), Germany (8.2%), France (7.6%). The fund covers 5 regions.

RTISX country exposure helps investors assess international diversification and geopolitical risk.RTISX sector breakdown alongside geography gives a complete picture of portfolio allocation.