Russell Investment Tax-Managed International Equity Fund (RTIUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.28%
Stocks96.36%
Bonds0.00%
Others0.16%
Preferred0.19%
Convertable0.00%
Sector Weightings (%)
Sector(s)RTIUX
Basic Materials9.19%
Consumer Cyclical13.30%
Financial Services21.47%
Real Estate1.77%
Consumer Defensive8.65%
Healthcare7.24%
Utilities1.69%
Communication Services5.15%
Energy4.83%
Industrials12.47%
Technology14.22%
Equity Holdings
AverageRTIUXCategory Average
Price/Earnings0.0819.5
Price/Book0.652.01
Price/Sales0.851.61
Price/Cashflow0.1211.12
Median Market Cap38,459.1355,008.26
3 Year Earnings Growth16.123.07
Bond Holdings
AverageRTIUXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)RTIUX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (11.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.87% |
| Samsung Electronics Co Ltd | 005930.KS | 1.51% |
| Tencent Holdings Ltd | 0700.HK | 1.40% |
| Shell | SHEL.L | 1.32% |
| Novo Nordisk A/S | NOVO-B.CO | 1.26% |
| UBS Group AG | UBSG.SW | 1.24% |
| Alibaba Grp Hldg | 9988.HK | 0.95% |
| Nestle SA | NESN.SW | 0.82% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.75% |
| Haleon | HLN.L | 0.73% |
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