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Morningstar

Russell Inv International Devd Mkts Y RINYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 38.61  /  0.28 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000,000
  • Status Open
  • TTM Yield —
  • Turnover 32%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RINYX

Will RINYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RINYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RINYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RINYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv International Devd Mkts Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RINYX

More RINYX Holdings
  • Current Portfolio Date
  • Equity Holdings 500
  • Bond Holdings 0
  • Other Holdings 59
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P TSX 60 Index Future Sept 23

6.80
76,321,255
—

Spi 200 Index Futures

5.99
67,290,011
—

Topix Index Futures

3.31
37,161,140
—

U.S. Cash Management Fund

2.86
32,122,380
Cash and Equivalents

Chf230920

2.84
31,895,878
Derivative

UBS Group AG

1.70
19,108,940
Financial Services

Nestle SA

1.68
18,819,876
Consumer Defensive

Shell

1.59
17,836,490
—

SLB

1.42
15,930,992
Energy

Us Dollar

1.31
14,753,565
Cash and Equivalents