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RTNS

Russell Inv Tax-Managed Intl Eq S

RTNSX • NMFQS
$15.50+$0.11  (0.71%)
Top 10 holdings (16.68%)
Taiwan Semiconductor Manufacturing Co Ltd #1
3.9%
U.S. Cash Management Fund
2.5%
Samsung Electronics Co Ltd
2.1%
Tencent Holdings Ltd
1.4%
SK hynix Inc
1.3%
Taiwan Semiconductor Manufacturing Co Ltd #2
1.2%
UBS Group AG
1.2%
ASML Holding NV
1.1%
Alibaba Group Holding Ltd
1.1%
Standard Chartered PLC
0.8%
Financials
25.9%
Information Technology
21.4%
Industrials
13.8%
Consumer Discretionary
8.2%
Materials
8.1%
Healthcare
6.1%
Communication Services
5.3%
Consumer Staples
5%
Energy
3.3%
Utilities
1.7%
Cash
1.5%
Real Estate
1%
Bonds
0.168%
Other
0.061%