RTNAX Mutual Fund

NAV$15.89

AUM$61M

TER1.29%

Holdings896

RTNAX Mutual Fund

NAV$15.89

Russell Tax-Managed International Equity Fund Class A

AUM$61M

TER1.29%

Holdings896

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	11.68%
2	United Kingdom	Europe	10.53%
3	France	Europe	6.61%
4	Germany	Europe	5.60%
5	China	Asia-Pacific	5.57%
6	Hong Kong	Asia-Pacific	5.43%
7	Taiwan	Asia-Pacific	5.13%
8	South Korea	Asia-Pacific	5.11%
9	US	Global	4.62%
10	Switzerland	Europe	4.45%
11	India	Asia Pacific	3.76%
12	Canada	North America	3.64%
13	Netherlands	Europe	3.49%
14	Denmark	Europe	3.24%
15	Brazil	Latin America	2.46%
16	Italy	Europe	2.23%
17	Ireland	Europe	1.85%
18	Australia	Asia-Pacific	1.24%
19	Spain	Europe	1.18%
20	Sweden	Europe	1.08%

RTNAX Mutual Fund Geographic Allocation

RTNAX geographic allocation spans Japan (11.7%), United Kingdom (10.5%), France (6.6%), Germany (5.6%), China (5.6%). The fund covers 8 regions.

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