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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%
Convertible0.00%
Sector weightings (%)
Sector(s)RTIUX
Basic materials9.19%
Consumer cyclical13.30%
Financial services21.47%
Property1.77%
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/Cash flow0.1211.12
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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