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 |
|---|---|---|---|---|
| 101 | Lojas Renner SA | 981,014 | 2.7M $ | 0.22 % |
| 102 | Sunny Optical Technology Group Co Ltd | 327,600 | 2.7M $ | 0.22 % |
| 103 | Largan Precision Co Ltd | 33,000 | 2.7M $ | 0.22 % |
| 104 | Bank of China Ltd | 4,097,000 | 2.7M $ | 0.22 % |
| 105 | Vale SA | 161,759 | 2.6M $ | 0.21 % |
| 106 | Titan Co Ltd | 56,675 | 2.6M $ | 0.21 % |
| 107 | Advanced Info Service PCL | 251,800 | 2.6M $ | 0.21 % |
| 108 | HD Hyundai Co Ltd | 12,429 | 2.6M $ | 0.21 % |
| 109 | First Abu Dhabi Bank PJSC | 537,325 | 2.6M $ | 0.21 % |
| 110 | Chailease Holding Co Ltd | 686,000 | 2.5M $ | 0.20 % |
| 111 | Sea Ltd | 29,382 | 2.5M $ | 0.20 % |
| 112 | Shenzhou International Group Holdings Ltd | 414,300 | 2.5M $ | 0.20 % |
| 113 | China International Capital Corp Ltd | 956,800 | 2.5M $ | 0.20 % |
| 114 | Aselsan Elektronik Sanayi Ve Ticaret AS | 265,989 | 2.5M $ | 0.20 % |
| 115 | Asia Vital Components Co Ltd | 27,000 | 2.5M $ | 0.20 % |
| 116 | Telkom Indonesia Persero Tbk PT | 14,440,382 | 2.4M $ | 0.19 % |
| 117 | Wilmar International Ltd | 832,500 | 2.4M $ | 0.19 % |
| 118 | Powszechna Kasa Oszczednosci Bank Polski SA | 89,911 | 2.4M $ | 0.19 % |
| 119 | BSE Ltd | 60,590 | 2.4M $ | 0.19 % |
| 120 | Bank Mandiri Persero Tbk PT | 9,113,700 | 2.3M $ | 0.19 % |
| 121 | WEG SA | 256,008 | 2.3M $ | 0.19 % |
| 122 | Astra International Tbk PT | 6,665,321 | 2.3M $ | 0.19 % |
| 123 | Alpha Bank SA | 570,579 | 2.3M $ | 0.19 % |
| 124 | Banco BTG Pactual SA | 190,523 | 2.3M $ | 0.19 % |
| 125 | Gold Fields Ltd | 53,283 | 2.3M $ | 0.18 % |
| 126 | Reliance Industries Ltd | 147,198 | 2.2M $ | 0.18 % |
| 127 | Woori Financial Group Inc | 98,624 | 2.2M $ | 0.18 % |
| 128 | Hankook Tire & Technology Co Ltd | 54,781 | 2.2M $ | 0.18 % |
| 129 | Hyundai Mobis Co Ltd | 7,587 | 2.2M $ | 0.18 % |
| 130 | Parex Resources Inc | 103,332 | 2.2M $ | 0.18 % |
| 131 | Coupang Inc | 104,682 | 2.1M $ | 0.17 % |
| 132 | XP Inc | 107,463 | 2.1M $ | 0.17 % |
| 133 | Bangkok Bank PCL | 409,300 | 2.1M $ | 0.17 % |
| 134 | eMemory Technology Inc | 16,000 | 2M $ | 0.17 % |
| 135 | YPF SA | 45,119 | 2M $ | 0.17 % |
| 136 | Compal Electronics Inc | 2,155,000 | 2M $ | 0.16 % |
| 137 | Southern Copper Corp | 11,588 | 2M $ | 0.16 % |
| 138 | Naspers Ltd | 36,738 | 2M $ | 0.16 % |
| 139 | Xiaomi Corp | 531,200 | 2M $ | 0.16 % |
| 140 | ICICI Bank Ltd | 74,407 | 2M $ | 0.16 % |
| 141 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 900,600 | 2M $ | 0.16 % |
| 142 | United Microelectronics Corp | 759,707 | 2M $ | 0.16 % |
| 143 | Hon Precision Inc | 12,000 | 1.9M $ | 0.16 % |
| 144 | ICICI Bank Ltd | 144,686 | 1.9M $ | 0.16 % |
| 145 | Cognizant Technology Solutions Corp. | 36,275 | 1.9M $ | 0.16 % |
| 146 | KT Corp | 89,440 | 1.9M $ | 0.16 % |
| 147 | PRIO SA/Brazil | 142,646 | 1.9M $ | 0.16 % |
| 148 | Adani Ports & Special Economic Zone Ltd | 108,295 | 1.9M $ | 0.16 % |
| 149 | SCB X PCL | 473,700 | 1.9M $ | 0.15 % |
| 150 | Amorepacific Corp | 20,690 | 1.9M $ | 0.15 % |
| 151 | Phoenix Mills Ltd/The | 100,389 | 1.9M $ | 0.15 % |
| 152 | Sino Biopharmaceutical Ltd | 2,694,000 | 1.9M $ | 0.15 % |
| 153 | Broadcom Inc | 4,474 | 1.9M $ | 0.15 % |
| 154 | Bank Rakyat Indonesia Persero Tbk PT | 10,629,854 | 1.8M $ | 0.15 % |
| 155 | NVIDIA Corp | 9,172 | 1.8M $ | 0.15 % |
| 156 | Kaspi.KZ JSC | 21,120 | 1.8M $ | 0.15 % |
| 157 | Etihad Etisalat Co | 104,015 | 1.8M $ | 0.15 % |
| 158 | Sieyuan Electric Co Ltd | 62,100 | 1.8M $ | 0.15 % |
| 159 | CP ALL PCL | 1,331,300 | 1.8M $ | 0.14 % |
| 160 | Embraer SA | 28,364 | 1.8M $ | 0.14 % |
| 161 | Apollo Hospitals Enterprise Ltd | 21,997 | 1.8M $ | 0.14 % |
| 162 | Erste Group Bank AG | 15,768 | 1.8M $ | 0.14 % |
| 163 | ASML Holding NV | 1,217 | 1.8M $ | 0.14 % |
| 164 | Akbank TAS | 1,080,136 | 1.8M $ | 0.14 % |
| 165 | Kimberly-Clark de Mexico SAB de CV | 773,653 | 1.7M $ | 0.14 % |
| 166 | Zhongji Innolight Co Ltd | 13,800 | 1.7M $ | 0.14 % |
| 167 | Adnoc Gas PLC | 1,896,607 | 1.7M $ | 0.14 % |
| 168 | Saudi Arabian Mining Co | 98,292 | 1.7M $ | 0.14 % |
| 169 | Multi Commodity Exchange of India Ltd | 54,591 | 1.7M $ | 0.14 % |
| 170 | State Bank of India | 151,636 | 1.7M $ | 0.14 % |
| 171 | Hitachi Energy India Ltd | 4,831 | 1.7M $ | 0.14 % |
| 172 | KGHM Polska Miedz SA | 20,477 | 1.7M $ | 0.14 % |
| 173 | Dino Polska SA | 193,746 | 1.7M $ | 0.14 % |
| 174 | Wal-Mart de Mexico SAB de CV | 541,496 | 1.7M $ | 0.14 % |
| 175 | POSCO Holdings Inc | 5,449 | 1.7M $ | 0.14 % |
| 176 | Axia Energia SA | 135,277 | 1.7M $ | 0.14 % |
| 177 | Hypera SA | 370,697 | 1.7M $ | 0.14 % |
| 178 | BEONE MEDICINES LTD | 5,706 | 1.7M $ | 0.14 % |
| 179 | Shriram Finance Ltd | 167,615 | 1.7M $ | 0.14 % |
| 180 | Hansoh Pharmaceutical Group Co Ltd | 352,000 | 1.7M $ | 0.14 % |
| 181 | Aluminum Corp of China Ltd | 1,138,000 | 1.7M $ | 0.14 % |
| 182 | Freeport-McMoRan Inc | 28,623 | 1.7M $ | 0.13 % |
| 183 | Siam Cement PCL/The | 222,300 | 1.6M $ | 0.13 % |
| 184 | Srisawad Corp PCL | 2,264,850 | 1.6M $ | 0.13 % |
| 185 | Xinyi Glass Holdings Ltd | 1,320,000 | 1.6M $ | 0.13 % |
| 186 | ASML Holding NV | 1,134 | 1.6M $ | 0.13 % |
| 187 | Kasikornbank PCL | 271,400 | 1.6M $ | 0.13 % |
| 188 | Lupin Ltd | 66,517 | 1.6M $ | 0.13 % |
| 189 | Hong Kong Exchanges & Clearing Ltd | 30,300 | 1.6M $ | 0.13 % |
| 190 | NetEase Inc | 13,607 | 1.6M $ | 0.13 % |
| 191 | KGI Financial Holding Co Ltd | 2,300,040 | 1.6M $ | 0.13 % |
| 192 | Samsung C&T Corp | 7,796 | 1.6M $ | 0.13 % |
| 193 | Zijin Mining Group Co Ltd | 319,574 | 1.6M $ | 0.13 % |
| 194 | Samsung Fire & Marine Insurance Co Ltd | 5,036 | 1.6M $ | 0.13 % |
| 195 | National Bank of Greece SA | 98,462 | 1.6M $ | 0.13 % |
| 196 | China Life Insurance Co Ltd | 423,000 | 1.6M $ | 0.13 % |
| 197 | NAURA Technology Group Co Ltd | 19,800 | 1.6M $ | 0.13 % |
| 198 | Qinghai Salt Lake Industry Co Ltd | 265,400 | 1.5M $ | 0.12 % |
| 199 | Yum China Holdings Inc | 31,450 | 1.5M $ | 0.12 % |
| 200 | PetroChina Co Ltd | 984,000 | 1.5M $ | 0.12 % |