RTNSX Mutual Fund

NAV$15.54

AUM$3.7B

TER1.04%

Holdings837

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RTNSX Mutual Fund

NAV$15.54

Russell Tax-Managed International Equity Fund Class S

AUM$3.7B

TER1.04%

Holdings837

See how much of RTNSX 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	12.21%
2	United Kingdom	Europe	10.29%
3	United States	North America	8.36%
4	South Korea	Asia-Pacific	6.33%
5	France	Europe	6.06%
6	Germany	Europe	5.45%
7	Hong Kong	Asia-Pacific	5.31%
8	Netherlands	Europe	3.98%
9	Switzerland	Europe	3.69%
10	China	Asia-Pacific	2.95%
11	Taiwan	Asia-Pacific	2.69%
12	Canada	North America	2.67%
13	Italy	Europe	2.14%
14	Brazil	Latin America	1.88%
15	India	Asia Pacific	1.43%
16	Ireland	Europe	1.17%
17	Sweden	Europe	1.14%
18	Greece	EMEA	0.82%
19	Spain	Europe	0.75%
20	Luxembourg	Europe	0.69%

RTNSX Mutual Fund Geographic Allocation

RTNSX geographic allocation spans Japan (12.2%), United Kingdom (10.3%), United States (8.4%), South Korea (6.3%), France (6.1%). The fund covers 7 regions.

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