RGISX Mutual Fund

NAV$10.26

AUM$492M

TER1.01%

Holdings150

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RGISX Mutual Fund

NAV$10.26

Russell Global Infrastructure Fund Class S

AUM$492M

TER1.01%

Holdings150

See how much of RGISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	47.15%
2	Canada	North America	9.14%
3	Spain	Europe	7.75%
4	Mexico	North America	6.73%
5	France	Europe	6.11%
6	Australia	Asia-Pacific	4.91%
7	United Kingdom	Europe	2.51%
8	Germany	Europe	2.22%
9	Italy	Europe	2.03%
10	Hong Kong	Asia-Pacific	1.89%
11	Japan	Asia-Pacific	1.77%
12	Switzerland	Europe	1.57%
13	New Zealand	Asia-Pacific	1.28%
14	China	Asia-Pacific	0.96%
15	Denmark	Europe	0.78%
16	Philippines	Asia-Pacific	0.63%
17	Brazil	Latin America	0.56%
18	Greece	EMEA	0.41%
19	Singapore	Asia-Pacific	0.41%
20	Belgium	Europe	0.30%

RGISX Mutual Fund Geographic Allocation

RGISX geographic allocation spans US (47.1%), Canada (9.1%), Spain (7.8%), Mexico (6.7%), France (6.1%). The fund covers 6 regions.

RGISX country exposure helps investors assess international diversification and geopolitical risk. RGISX sectors alongside geography give a fuller picture of portfolio allocation.