RGESX Mutual Fund

NAV$12.50

AUM$2.8B

TER0.98%

Holdings642

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RGESX Mutual Fund

NAV$12.50

Russell Global Equity Fund Class S

AUM$2.8B

TER0.98%

Holdings642

See how much of RGESX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	49.66%
2	United Kingdom	Europe	6.16%
3	Japan	Asia-Pacific	5.52%
4	France	Europe	3.89%
5	Germany	Europe	2.72%
6	Switzerland	Europe	2.56%
7	Netherlands	Europe	2.22%
8	Hong Kong	Asia-Pacific	2.01%
9	South Korea	Asia-Pacific	1.60%
10	Canada	North America	1.41%
11	Ireland	Europe	1.18%
12	Italy	Europe	0.81%
13	Brazil	Latin America	0.75%
14	Denmark	Europe	0.72%
15	Australia	Asia-Pacific	0.59%
16	Sweden	Europe	0.56%
17	India	Asia Pacific	0.38%
18	Singapore	Asia-Pacific	0.37%
19	Spain	Europe	0.35%
20	Taiwan	Asia-Pacific	0.31%

RGESX Mutual Fund Geographic Allocation

RGESX geographic allocation spans US (49.7%), United Kingdom (6.2%), Japan (5.5%), France (3.9%), Germany (2.7%). The fund covers 7 regions.

RGESX country exposure helps investors assess international diversification and geopolitical risk. RGESX sectors alongside geography give a fuller picture of portfolio allocation.