RTNAX Mutual Fund

NAV$16.26

AUM$63M

TER1.29%

Holdings874

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RTNAX Mutual Fund

NAV$16.26

Russell Tax-Managed International Equity Fund Class A

AUM$63M

TER1.29%

Holdings874

See how much of RTNAX 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	Japan	Asia-Pacific	12.00%
2	United Kingdom	Europe	10.17%
3	France	Europe	6.52%
4	US	Global	6.30%
5	Taiwan	Asia-Pacific	6.27%
6	South Korea	Asia-Pacific	5.74%
7	Germany	Europe	5.46%
8	China	Asia-Pacific	5.17%
9	Hong Kong	Asia-Pacific	4.74%
10	Switzerland	Europe	4.25%
11	Canada	North America	3.71%
12	Netherlands	Europe	3.51%
13	India	Asia Pacific	3.05%
14	Brazil	Latin America	2.98%
15	Italy	Europe	2.58%
16	Ireland	Europe	1.50%
17	Australia	Asia-Pacific	1.23%
18	South Africa	Middle East & Africa	1.07%
19	Sweden	Europe	0.96%
20	Finland	Europe	0.88%

RTNAX Mutual Fund Geographic Allocation

RTNAX geographic allocation spans Japan (12.0%), United Kingdom (10.2%), France (6.5%), US (6.3%), Taiwan (6.3%). The fund covers 8 regions.

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