Compare
Russell Inv. Global Small Cap Eq. Retail $ IE0003512690
Currency allocation
| United States Dollar | 54.88% |
| Japanese Yen | 15.01% |
| Euro | 12.06% |
| British Pound | 6.74% |
| Canadian Dollar | 4.14% |
| Swiss Franc | 1.72% |
| Swedish Krona | 1.61% |
| Danish Krone | 1.17% |
| Norwegian Krone | 0.72% |
| Singapore Dollar | 0.54% |
| Hong Kong Dollar | 0.51% |
| Non definito | 0.46% |
| Israeli New Shekel | 0.44% |
Update date: 1/30/2026
Geographical allocation
| North America | 51.83% |
| Europe | 28.78% |
| Asia Pacific | 16.15% |
| World / Multiple areas | 2.31% |
| Africa, Arabic Area, Middle East | 0.52% |
| Latin America | 0.41% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 24.46% |
| FINANCIALS | 15.24% |
| Consumer Discretionary | 13.90% |
| MATERIALS & COMMODITIES | 11.10% |
| Health Care | 7.95% |
| INFORMATION TECHNOLOGY | 5.51% |
| Consumer Staples | 4.72% |
| Real Estate | 4.44% |
| Service - utilities | 4.20% |
| Not Available | 3.86% |
| Cash | 2.15% |
| TELECOMMUNICATION | 1.46% |
| CONSTRUCTION | 0.45% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.42% |
| CONSUMER GOODS | 0.18% |
| Ecology & Environment | 0.16% |
| SOVEREIGN BONDS | 0.10% |
| FUTURE | -0.30% |
Update date: 1/30/2026
Top Ten holdings
| US DOLLAR | 1.99% |
| RIC III plc US Dollar Cash Fund II | 1.94% |
| RIC III plc US Dollar Cash Fund II | 1.46% |
| IMI PLC | 0.59% |
| VOLUTION GROUP PLC | 0.57% |
| YAMANASHI CHUO BANK LTD/THE | 0.57% |
| LITTELFUSE INC | 0.52% |
| PROSPERITY BANCSHARES INC | 0.51% |
| GAZTRANSPORT ET TECHNIGA SA | 0.47% |
| LUMENTUM HOLDINGS INC | 0.46% |
Update date: 1/30/2026