Titelia

Holdings of Emerging Markets Fund

ISIN US7824944398

RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 1.1B $ in equities, 93.9 %
Positions
518 in 37 countries
Top ten
29.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,390,000103.9M $8.88 %
2SAMSUNG ELECTRONICS CO LTD 404,21772.8M $6.22 %
3SK HYNIX INC 51,56856.7M $4.84 %
4Tencent Holdings Ltd 429,41326M $2.22 %
5DELTA ELECTRONICS INC 369,16918.2M $1.56 %
6Alibaba Group Holding Ltd 1,182,93718.1M $1.54 %
7MEDIATEK INC 165,00017.7M $1.51 %
8Hon Hai Precision Industry Co Ltd 1,330,00010.3M $0.88 %
9CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 163,8809.6M $0.82 %
10Bharti Airtel Ltd 442,8459.2M $0.78 %
11SK SQUARE CO LTD 12,1228.6M $0.73 %
12Accton Technology Corp 126,0008.2M $0.70 %
13HDFC Bank Ltd 1,027,3618.1M $0.69 %
14KB Financial Group Inc 63,9627.6M $0.65 %
15Elite Material Co Ltd 51,0007.3M $0.62 %
16China Construction Bank Corp 5,838,7126.9M $0.59 %
17WUXI APPTEC CO LTD 332,2006.8M $0.58 %
18OTP Bank Nyrt 45,3616.7M $0.57 %
19ANGLOGOLD ASHANTI PLC 84,4976.7M $0.57 %
20Shinhan Financial Group Co Ltd 89,9996.4M $0.54 %
21Ping An Insurance Group Co of China Ltd 836,0006.3M $0.53 %
22Baidu Inc 410,8005.7M $0.49 %
23Zijin Mining Group Co Ltd 1,320,0005.6M $0.48 %
24Bajaj Finance Ltd 464,7335.6M $0.48 %
25Weichai Power Co Ltd 1,318,0005.6M $0.47 %
26Hana Financial Group Inc 62,8355.5M $0.47 %
27ASPEED Technology Inc 12,3005.4M $0.46 %
28BIZLINK HOLDING INC 85,0225.4M $0.46 %
29Samsung Electro-Mechanics Co Ltd 6,6405.3M $0.45 %
30China Mengniu Dairy Co Ltd 2,174,0005.2M $0.45 %
31Haier Smart Home Co Ltd 1,779,2005.1M $0.43 %
32Galaxy Entertainment Group Ltd 1,160,0005.1M $0.43 %
33Kaspi.KZ JSC 56,8005M $0.43 %
34Naspers Ltd 94,4535M $0.42 %
35China Merchants Bank Co Ltd 737,8524.8M $0.41 %
36PTT PCL 4,136,6004.8M $0.41 %
37Sea Ltd 43,0764.6M $0.39 %
38Saudi Arabian Oil Co 644,7564.5M $0.39 %
39Grupo Financiero Banorte SAB de CV 388,9344.5M $0.38 %
40Al Rajhi Bank 269,2704.5M $0.38 %
41MERCADOLIBRE INC 2,3504.4M $0.38 %
42Credicorp Ltd 11,0054.4M $0.38 %
43Ambev SA 1,347,1744.2M $0.36 %
44TVS Motor Co Ltd 92,0534.2M $0.36 %
45NU Holdings Ltd/Cayman Islands 286,8004.1M $0.35 %
46NETEASE INC 151,7004.1M $0.35 %
47Hyundai Motor Co 14,8054M $0.35 %
48Industrial & Commercial Bank of China Ltd 4,216,4014M $0.35 %
49UPL Ltd 616,8513.9M $0.33 %
50Taiwan Semiconductor Manufacturing Co Ltd 9,5523.9M $0.33 %
51Hon Precision Inc 19,9023.8M $0.32 %
52Contemporary Amperex Technology Co Ltd 47,4093.8M $0.32 %
53Innovent Biologics Inc 338,0003.7M $0.32 %
54Bharat Electronics Ltd 918,2913.7M $0.32 %
55Embraer SA 216,9333.7M $0.32 %
56Vale SA 244,6283.7M $0.31 %
57ASE Technology Holding Co Ltd 211,0003.7M $0.31 %
58Lenovo Group Ltd 1,192,7013.7M $0.31 %
59Pegatron Corp 1,414,0003.7M $0.31 %
60China Overseas Land & Investment Ltd 2,096,0003.6M $0.31 %
61Yum China Holdings Inc 74,8183.6M $0.31 %
62ORLEN SA 89,4403.5M $0.30 %
63Emaar Properties PJSC 1,153,6973.4M $0.29 %
64AIA Group Ltd 336,8003.4M $0.29 %
65JD.com Inc 203,5763.4M $0.29 %
66CHROMA ATE INC 52,0003.3M $0.28 %
67B3 SA - Brasil Bolsa Balcao 1,070,0403.3M $0.28 %
68Korea Electric Power Corp 132,5883.2M $0.28 %
69Mahindra & Mahindra Ltd 90,5953.2M $0.28 %
70Cognizant Technology Solutions Corp 58,3833.2M $0.28 %
71Itau Unibanco Holding SA 379,6143.2M $0.27 %
72Largan Precision Co Ltd 26,0003.2M $0.27 %
73Vietnam Dairy Products JSC 1,371,9003.2M $0.27 %
74Chailease Holding Co Ltd 902,7003.1M $0.26 %
75Kia Corp 33,3883.1M $0.26 %
76Globalwafers Co Ltd 117,0003.1M $0.26 %
77HD Hyundai Electric Co Ltd 6,4493.1M $0.26 %
78Barrick Mining Corp 82,7013M $0.26 %
79AXIS BANK LTD 233,5823M $0.26 %
80Gold Fields Ltd 91,5353M $0.26 %
81Sun Pharmaceutical Industries Ltd 142,5243M $0.25 %
82Shenzhou International Group Holdings Ltd 516,9002.9M $0.25 %
83Saudi National Bank/The 280,9362.9M $0.25 %
84China International Capital Corp Ltd 1,060,8002.9M $0.25 %
85Bank of China Ltd 4,097,0002.9M $0.25 %
86ANTA Sports Products Ltd 283,2002.9M $0.24 %
87Advanced Micro-Fabrication Equipment Inc China 55,5052.8M $0.24 %
88America Movil SAB de CV 2,207,4902.8M $0.24 %
89HD Hyundai Heavy Industries Co Ltd 8,1732.8M $0.24 %
90Hyundai Marine & Fire Insurance Co Ltd 100,5022.7M $0.23 %
91Titan Co Ltd 52,7482.7M $0.23 %
92HD Korea Shipbuilding & Offshore Engineering Co Ltd 9,9632.7M $0.23 %
93Reliance Industries Ltd 195,6882.7M $0.23 %
94ZTO Express Cayman Inc 111,6502.7M $0.23 %
95WEG SA 285,0082.7M $0.23 %
96Adani Ports & Special Economic Zone Ltd 148,8142.6M $0.23 %
97China Resources Land Ltd 620,5002.6M $0.22 %
98Hankook Tire & Technology Co Ltd 54,7812.6M $0.22 %
99ZTO Express Cayman Inc 107,0412.6M $0.22 %
100Piotech Inc 26,0462.6M $0.22 %

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Sector breakdown

  • Technology 23.1 %
  • Financials 4.7 %
  • Communication 4.2 %
  • Consumer discretionary 3.1 %
  • Materials 1.5 %
  • Energy 0.4 %
  • Industrials 0.1 %
  • Unattributed 62.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 22.0 %
  • KRW 20.2 %
  • HKD 18.7 %
  • INR 10.5 %
  • USD 8.2 %
  • BRL 3.8 %
  • CNY 3.8 %
  • ZAR 2.0 %
  • THB 1.9 %
  • SAR 1.8 %
  • MXN 1.1 %
  • AED 1.0 %
  • PLN 0.9 %
  • IDR 0.7 %
  • EUR 0.7 %
  • HUF 0.7 %
  • TRY 0.5 %
  • MYR 0.3 %
  • VND 0.3 %
  • PHP 0.3 %
  • GBP 0.3 %
  • SGD 0.2 %
  • KWD 0.1 %
  • QAR 0.1 %
  • CLP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.6 %
  • South Korea 20.4 %
  • Hong Kong SAR China 14.7 %
  • India 10.7 %
  • China 7.5 %
  • Brazil 4.4 %
  • United States 2.4 %
  • Thailand 1.9 %
  • Saudi Arabia 1.8 %
  • Cayman Islands 1.7 %
  • South Africa 1.6 %
  • Mexico 1.2 %
  • Other countries 9.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan68248.2M $22.59 %
2South Korea49223.9M $20.37 %
3Hong Kong SAR China69161.5M $14.70 %
4India86117.2M $10.66 %
5China6282M $7.46 %
6Brazil2848.7M $4.43 %
7United States1326.2M $2.39 %
8Thailand1321.1M $1.92 %
9Saudi Arabia1719.6M $1.78 %
10Cayman Islands1518.6M $1.69 %
11South Africa1317.3M $1.57 %
12Mexico912.9M $1.18 %
Cite this page

Titelia. "Holdings of Emerging Markets Fund". https://titelia.com/en/funds/S000001569