Holdings of Emerging Markets Fund
RUSSELL INVESTMENT CO ·522 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Financials 4.6 %
- Communication 3.8 %
- Consumer discretionary 2.6 %
- Materials 1.9 %
- Industrials 0.7 %
- Health care 0.6 %
- Energy 0.6 %
- Real estate 0.5 %
- Utilities 0.3 %
- Consumer staples 0.2 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.1 %
- KRW 20.2 %
- HKD 19.5 %
- INR 8.8 %
- USD 7.8 %
- BRL 4.5 %
- CNY 3.7 %
- ZAR 2.3 %
- THB 1.9 %
- SAR 1.7 %
- MXN 1.1 %
- AED 1.1 %
- PLN 1.0 %
- IDR 0.9 %
- EUR 0.8 %
- TRY 0.7 %
- HUF 0.6 %
- GBP 0.5 %
- VND 0.4 %
- PHP 0.3 %
- MYR 0.2 %
- SGD 0.2 %
- CAD 0.2 %
- KZT 0.2 %
- KWD 0.1 %
- QAR 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.5 %
- KR 20.4 %
- HK 16.6 %
- IN 9.2 %
- CN 5.8 %
- BR 5.3 %
- US 2.8 %
- TH 1.9 %
- ZA 1.8 %
- SA 1.7 %
- KY 1.6 %
- GB 1.2 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 44 | 250.8M $ | 21.54 % |
| 2 | KR | 49 | 237.2M $ | 20.37 % |
| 3 | HK | 77 | 193.8M $ | 16.64 % |
| 4 | IN | 84 | 107.1M $ | 9.20 % |
| 5 | CN | 67 | 68.1M $ | 5.85 % |
| 6 | BR | 32 | 62.2M $ | 5.34 % |
| 7 | US | 16 | 32.6M $ | 2.80 % |
| 8 | TH | 14 | 22.4M $ | 1.93 % |
| 9 | ZA | 16 | 20.5M $ | 1.76 % |
| 10 | SA | 16 | 20M $ | 1.71 % |
| 11 | KY | 16 | 18.2M $ | 1.56 % |
| 12 | GB | 5 | 14.5M $ | 1.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,734,000 | 117.7M $ | 9.56 % |
| 2 | Samsung Electronics Co Ltd | 452,810 | 68.7M $ | 5.58 % |
| 3 | SK hynix Inc | 65,620 | 57.7M $ | 4.69 % |
| 4 | Tencent Holdings Ltd | 513,313 | 31.2M $ | 2.53 % |
| 5 | Delta Electronics Inc | 381,169 | 26.3M $ | 2.14 % |
| 6 | Alibaba Group Holding Ltd | 1,269,637 | 20.9M $ | 1.69 % |
| 7 | MediaTek Inc | 171,000 | 14.5M $ | 1.18 % |
| 8 | Accton Technology Corp | 160,000 | 11.6M $ | 0.94 % |
| 9 | Bharti Airtel Ltd | 505,629 | 10.1M $ | 0.82 % |
| 10 | Samsung Electro-Mechanics Co Ltd | 16,942 | 9.6M $ | 0.78 % |
| 11 | Bizlink Holding Inc | 107,022 | 9.6M $ | 0.78 % |
| 12 | Ping An Insurance Group Co of China Ltd | 1,054,000 | 8.6M $ | 0.70 % |
| 13 | Anglogold Ashanti Plc | 90,965 | 8.5M $ | 0.69 % |
| 14 | KB Financial Group Inc | 77,446 | 8.4M $ | 0.68 % |
| 15 | HDFC Bank Ltd | 960,717 | 7.9M $ | 0.64 % |
| 16 | Contemporary Amperex Technology Co Ltd | 119,480 | 7.7M $ | 0.62 % |
| 17 | HD Hyundai Electric Co Ltd | 8,807 | 7.5M $ | 0.61 % |
| 18 | Baidu Inc | 472,900 | 7.5M $ | 0.60 % |
| 19 | ASPEED Technology Inc | 14,000 | 7.3M $ | 0.60 % |
| 20 | Weichai Power Co Ltd | 1,403,000 | 7M $ | 0.57 % |
| 21 | Hon Hai Precision Industry Co Ltd | 980,000 | 7M $ | 0.57 % |
| 22 | Hyundai Motor Co | 19,097 | 7M $ | 0.56 % |
| 23 | OTP Bank Nyrt | 50,034 | 6.7M $ | 0.55 % |
| 24 | Zijin Mining Group Co Ltd | 1,454,000 | 6.7M $ | 0.54 % |
| 25 | NU Holdings Ltd/Cayman Islands | 448,729 | 6.5M $ | 0.53 % |
| 26 | China Construction Bank Corp | 5,664,712 | 6.4M $ | 0.52 % |
| 27 | Bharat Electronics Ltd | 1,332,191 | 6.1M $ | 0.49 % |
| 28 | Elite Material Co Ltd | 40,000 | 5.9M $ | 0.48 % |
| 29 | Credicorp Ltd | 18,108 | 5.9M $ | 0.48 % |
| 30 | China Mengniu Dairy Co Ltd | 2,552,000 | 5.7M $ | 0.46 % |
| 31 | Shinhan Financial Group Co Ltd | 83,247 | 5.6M $ | 0.46 % |
| 32 | China Merchants Bank Co Ltd | 909,352 | 5.5M $ | 0.45 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 13,839 | 5.5M $ | 0.44 % |
| 34 | HD Hyundai Heavy Industries Co Ltd | 11,717 | 5.5M $ | 0.44 % |
| 35 | Al Rajhi Bank | 283,840 | 5.2M $ | 0.42 % |
| 36 | Hana Financial Group Inc | 59,743 | 5.2M $ | 0.42 % |
| 37 | AIA Group Ltd | 466,400 | 5.1M $ | 0.42 % |
| 38 | WuXi AppTec Co Ltd | 293,500 | 5.1M $ | 0.42 % |
| 39 | Emaar Properties PJSC | 1,566,504 | 5.1M $ | 0.41 % |
| 40 | Grupo Financiero Banorte SAB de CV | 466,334 | 5.1M $ | 0.41 % |
| 41 | Haier Smart Home Co Ltd | 1,779,200 | 5M $ | 0.41 % |
| 42 | B3 SA - Brasil Bolsa Balcao | 1,341,554 | 4.9M $ | 0.40 % |
| 43 | SK Square Co Ltd | 8,120 | 4.7M $ | 0.38 % |
| 44 | UPL Ltd | 683,017 | 4.6M $ | 0.38 % |
| 45 | Korea Electric Power Corp | 150,971 | 4.5M $ | 0.36 % |
| 46 | PTT PCL | 4,133,000 | 4.5M $ | 0.36 % |
| 47 | Kaspi.KZ JSC | 51,988 | 4.5M $ | 0.36 % |
| 48 | Ambev SA | 1,515,161 | 4.4M $ | 0.36 % |
| 49 | Vale SA | 268,317 | 4.4M $ | 0.36 % |
| 50 | Gold Fields Ltd | 99,497 | 4.2M $ | 0.34 % |
| 51 | MercadoLibre Inc | 2,350 | 4.2M $ | 0.34 % |
| 52 | Embraer SA | 254,326 | 4M $ | 0.32 % |
| 53 | China Overseas Land & Investment Ltd | 2,262,500 | 3.9M $ | 0.31 % |
| 54 | ORLEN SA | 103,985 | 3.8M $ | 0.31 % |
| 55 | LG Electronics Inc | 38,785 | 3.7M $ | 0.30 % |
| 56 | Samsung Heavy Industries Co Ltd | 168,878 | 3.7M $ | 0.30 % |
| 57 | Banco do Brasil SA | 826,200 | 3.7M $ | 0.30 % |
| 58 | Li Ning Co Ltd | 1,417,500 | 3.7M $ | 0.30 % |
| 59 | Industrial & Commercial Bank of China Ltd | 4,091,401 | 3.7M $ | 0.30 % |
| 60 | Aluminum Corp of China Ltd | 2,109,200 | 3.6M $ | 0.29 % |
| 61 | Galaxy Entertainment Group Ltd | 844,000 | 3.6M $ | 0.29 % |
| 62 | Kia Corp | 33,372 | 3.5M $ | 0.28 % |
| 63 | Vietnam Dairy Products JSC | 1,478,100 | 3.4M $ | 0.28 % |
| 64 | Petroleo Brasileiro SA - Petrobras | 155,701 | 3.4M $ | 0.28 % |
| 65 | Globalwafers Co Ltd | 185,000 | 3.4M $ | 0.28 % |
| 66 | Saudi Arabian Oil Co | 459,732 | 3.4M $ | 0.28 % |
| 67 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 10,764 | 3.4M $ | 0.27 % |
| 68 | America Movil SAB de CV | 2,507,388 | 3.3M $ | 0.27 % |
| 69 | Saudi National Bank/The | 316,793 | 3.3M $ | 0.27 % |
| 70 | Contemporary Amperex Technology Co Ltd | 42,029 | 3.3M $ | 0.27 % |
| 71 | TVS Motor Co Ltd | 88,501 | 3.3M $ | 0.27 % |
| 72 | Itau Unibanco Holding SA | 376,493 | 3.3M $ | 0.27 % |
| 73 | ZTO Express Cayman Inc | 128,750 | 3.3M $ | 0.26 % |
| 74 | Axis Bank Ltd | 242,213 | 3.3M $ | 0.26 % |
| 75 | Pegatron Corp | 1,233,000 | 3.2M $ | 0.26 % |
| 76 | Absa Group Ltd | 229,668 | 3.2M $ | 0.26 % |
| 77 | Innovent Biologics Inc | 277,500 | 3.2M $ | 0.26 % |
| 78 | JD.com Inc | 211,726 | 3.2M $ | 0.26 % |
| 79 | Mahindra & Mahindra Ltd | 96,025 | 3.2M $ | 0.26 % |
| 80 | Advanced Micro-Fabrication Equipment Inc China | 56,732 | 3.2M $ | 0.26 % |
| 81 | APR Corp/Korea | 10,720 | 3.1M $ | 0.25 % |
| 82 | Bajaj Finance Ltd | 304,254 | 3M $ | 0.25 % |
| 83 | HDFC Bank Ltd | 117,405 | 3M $ | 0.24 % |
| 84 | Hanwha Aerospace Co Ltd | 3,126 | 3M $ | 0.24 % |
| 85 | Fresnillo PLC | 66,310 | 3M $ | 0.24 % |
| 86 | Hiwin Technologies Corp | 296,000 | 3M $ | 0.24 % |
| 87 | Localiza Rent a Car SA | 317,889 | 2.9M $ | 0.24 % |
| 88 | ZTO Express Cayman Inc | 115,051 | 2.9M $ | 0.24 % |
| 89 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 438,382 | 2.9M $ | 0.24 % |
| 90 | ANTA Sports Products Ltd | 279,000 | 2.9M $ | 0.24 % |
| 91 | WH Group Ltd | 2,338,500 | 2.9M $ | 0.23 % |
| 92 | BYD Co Ltd | 215,300 | 2.9M $ | 0.23 % |
| 93 | ASMPT Ltd | 134,300 | 2.8M $ | 0.23 % |
| 94 | H WORLD GROUP LTD | 544,600 | 2.8M $ | 0.23 % |
| 95 | China Resources Land Ltd | 666,500 | 2.8M $ | 0.23 % |
| 96 | MTN Group Ltd | 221,184 | 2.8M $ | 0.23 % |
| 97 | Barrick Mining Corp | 69,681 | 2.7M $ | 0.22 % |
| 98 | PDD Holdings Inc | 27,371 | 2.7M $ | 0.22 % |
| 99 | ASE Technology Holding Co Ltd | 172,000 | 2.7M $ | 0.22 % |
| 100 | Sun Pharmaceutical Industries Ltd | 142,524 | 2.7M $ | 0.22 % |