RTNCX Mutual Fund

NAV$15.71

AUM$9M

TER2.04%

Holdings896

RTNCX Mutual Fund

NAV$15.71

Russell Tax-Managed International Equity Fund Class C

AUM$9M

TER2.04%

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	6.66%
4	Germany	Europe	5.64%
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	Switzerland	Europe	4.45%
10	US	Global	4.40%
11	India	Asia Pacific	3.72%
12	Canada	North America	3.55%
13	Netherlands	Europe	3.49%
14	Brazil	Latin America	2.46%
15	Italy	Europe	2.23%
16	Ireland	Europe	1.85%
17	Australia	Asia-Pacific	1.23%
18	Spain	Europe	1.18%
19	South Africa	Middle East & Africa	1.08%
20	Sweden	Europe	1.04%

RTNCX Mutual Fund Geographic Allocation

RTNCX geographic allocation spans Japan (11.7%), United Kingdom (10.5%), France (6.7%), Germany (5.6%), China (5.6%). The fund covers 8 regions.

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