Russell Inv International Devd Mkts S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Russell Investments International Developed Markets Fund Class S RINTX
- NAV / 1-Day Return 55.83 / −0.13 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.80%
- Turnover 32%
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RINTX
Will RINTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
S&P TSX 60 Index Future Sept 26 | 5.76 | 70M | — |
Topix Index Futures | 4.25 | 51M | — |
U.S. Cash Management Fund | 3.17 | 38M | Cash and Equivalents |
Spi 200 Index Futures | 2.92 | 35M | — |
ASML Holding NV | 1.74 | 21M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.61 | 19M | Technology |
Reckitt Benckiser Group Plc | 1.48 | 18M | — |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.43 | 17M | Technology |
Shell | 1.41 | 17M | — |
Us Dollar | 1.40 | 17M | Cash and Equivalents |