Compare
Russell Inv. II World Eq. TYA Cap JPY IE00B138G096
Currency allocation
| United States Dollar | 63.49% |
| Euro | 13.17% |
| Japanese Yen | 8.30% |
| British Pound | 5.57% |
| Swiss Franc | 2.60% |
| Canadian Dollar | 1.66% |
| South Korean Won | 1.27% |
| Danish Krone | 0.72% |
| Hong Kong Dollar | 0.62% |
| Australian Dollar | 0.58% |
| Singapore Dollar | 0.57% |
| Taiwanese Dollar | 0.48% |
| Brazilian Real | 0.29% |
| South African Rand | 0.22% |
| Israeli New Shekel | 0.22% |
| Norwegian Krone | 0.14% |
| Chinese Yuan | 0.12% |
| Thai Baht | 0.08% |
| Swedish Krona | 0.05% |
| New Zealand Dollar | 0.01% |
| Non definito | -0.15% |
Update date: 1/30/2026
Geographical allocation
| North America | 51.34% |
| Europe | 31.58% |
| Asia Pacific | 13.57% |
| World / Multiple areas | 2.64% |
| Africa, Arabic Area, Middle East | 0.54% |
| Latin America | 0.29% |
| Central Asia | 0.02% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 20.40% |
| INFORMATION TECHNOLOGY | 18.13% |
| FINANCIALS | 10.84% |
| Consumer Discretionary | 10.54% |
| Health Care | 9.74% |
| Not Available | 6.52% |
| MATERIALS & COMMODITIES | 6.29% |
| Consumer Staples | 4.42% |
| Real Estate | 3.79% |
| Service - utilities | 3.13% |
| Cash | 2.74% |
| TELECOMMUNICATION | 2.70% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.59% |
| CONSTRUCTION | 0.13% |
| Ecology & Environment | 0.06% |
| FUTURE | -0.04% |
Update date: 1/30/2026
Top Ten holdings
| RIC III plc US Dollar Cash Fund II | 4.44% |
| NVIDIA CORP | 3.23% |
| MICROSOFT CORP | 2.90% |
| ALPHABET INC-CL A | 2.27% |
| US DOLLAR | 2.23% |
| APPLE INC | 2.19% |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.08% |
| ALPHABET INC-CL C | 2.02% |
| RIC III plc US Dollar Cash Fund II | 1.99% |
| AMAZON.COM INC | 1.75% |
Update date: 1/30/2026