RGESX Mutual Fund

NAV$12.47

AUM$2.7B

TER0.98%

Holdings700

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RGESX Mutual Fund

NAV$12.47

Russell Global Equity Fund Class S

AUM$2.7B

TER0.98%

Holdings700

See how much of RGESX you already own

Just $25 once·$99/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	61.23%
2	United Kingdom	Europe	6.60%
3	Japan	Asia-Pacific	5.31%
4	France	Europe	3.98%
5	Netherlands	Europe	2.52%
6	Germany	Europe	2.43%
7	Switzerland	Europe	2.29%
8	South Korea	Asia-Pacific	2.02%
9	Hong Kong	Asia-Pacific	1.76%
10	Canada	North America	1.17%
11	Ireland	Europe	0.90%
12	Brazil	Latin America	0.75%
13	Italy	Europe	0.69%
14	Taiwan	Asia-Pacific	0.49%
15	Singapore	Asia-Pacific	0.45%
16	Denmark	Europe	0.42%
17	Sweden	Europe	0.34%
18	Australia	Asia-Pacific	0.32%
19	India	Asia Pacific	0.30%
20	Bermuda	North America	0.29%

RGESX Mutual Fund Geographic Allocation

RGESX geographic allocation spans US (61.2%), United Kingdom (6.6%), Japan (5.3%), France (4.0%), Netherlands (2.5%). 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.