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Russell Investment Tax-managed International Equity Fund Class S (RTNSX)

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12.47 -0.01 -0.08%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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RTNSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Tax-Managed International Eq S (RTNSX) fund. Our Russell Tax-Managed International Eq S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.24	7.06	0.82
Shares	93.63	93.73	0.10
Preferred	0.06	0.06	0.00
Other	0.07	0.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.65	14.02
Price to Book	1.58	1.81
Price to Sales	1.26	1.44
Price to Cash Flow	8.04	8.57
Dividend Yield	3.35	3.17
5 Years Earnings Growth	13.47	10.14

Sector Allocation

Name	Net %	Category Average
Financial Services	24.51	20.46
Technology	16.05	12.75
Industrials	13.48	16.33
Consumer Cyclical	11.16	10.32
Basic Materials	8.17	6.63
Consumer Defensive	6.96	8.56
Healthcare	6.56	10.99
Communication Services	6.23	6.13
Energy	3.54	4.34
Real Estate	1.92	2.23
Utilities	1.42	2.87

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 974

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.74	928.00	+0.87%
Tencent Holdings	KYG875721634	2.07	498.00	+1.67%
Novo Nordisk B	DK0062498333	1.20	434.6	-2.73%
Alibaba Grp Hldg	-	1.03	-	-
UBS Group	CH0244767585	0.93	25.74	+1.22%
Shell	GB00BP6MXD84	0.93	28.76	+0.03%
Taiwan Semiconductor	US8740391003	0.92	174.54	+1.31%
Schneider Electric	FR0000121972	0.81	215.90	+2.13%
Samsung Electronics Co	KR7005930003	0.75	54,600	0.00%
Inditex	ES0148396007	0.64	46.460	+0.96%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.63B	-4.61	7.17	10.48
Russell Tax Exempt Bond S	4.11B	0.31	1.95	2.14
Russell US Strategic Equity S	2.2B	-4.80	6.99	10.37
Russell Tax-Managed US Mid & Sm Cap	1.08B	-9.00	-0.05	5.69
Russell Global Equity S	951.23M	-1.00	7.37	9.04

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