Holdings of Emerging Markets Fund
ISIN US7824944398
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 94.5 %
- Positions
- 522 in 35 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Raia Drogasil SA | 338,682 | 1.5M $ | 0.12 % |
| 202 | PICC Property & Casualty Co Ltd | 830,545 | 1.5M $ | 0.12 % |
| 203 | Cosan SA | 1,469,929 | 1.5M $ | 0.12 % |
| 204 | Powszechny Zaklad Ubezpieczen SA | 84,422 | 1.5M $ | 0.12 % |
| 205 | Amber Enterprises India Ltd | 17,373 | 1.5M $ | 0.12 % |
| 206 | Petronet LNG Ltd | 501,442 | 1.5M $ | 0.12 % |
| 207 | Investec PLC | 171,301 | 1.5M $ | 0.12 % |
| 208 | Samsung Securities Co Ltd | 20,015 | 1.5M $ | 0.12 % |
| 209 | Zijin Gold International Co Ltd | 75,594 | 1.5M $ | 0.12 % |
| 210 | Yuanta Financial Holding Co Ltd | 872,792 | 1.5M $ | 0.12 % |
| 211 | Great Wall Motor Co Ltd | 968,000 | 1.4M $ | 0.12 % |
| 212 | Budweiser Brewing Co APAC Ltd | 1,448,800 | 1.4M $ | 0.12 % |
| 213 | Tata Motors Passenger Vehicles Limited | 388,327 | 1.4M $ | 0.11 % |
| 214 | Hero MotoCorp Ltd | 25,885 | 1.4M $ | 0.11 % |
| 215 | Hyundai Engineering & Construction Co Ltd | 12,778 | 1.4M $ | 0.11 % |
| 216 | Sibanye Stillwater Ltd | 466,734 | 1.4M $ | 0.11 % |
| 217 | Bidvest Group Ltd | 98,066 | 1.4M $ | 0.11 % |
| 218 | Agricultural Bank of China Ltd | 1,751,000 | 1.4M $ | 0.11 % |
| 219 | Siemens Energy India Ltd | 39,121 | 1.4M $ | 0.11 % |
| 220 | KE Holdings Inc | 79,241 | 1.4M $ | 0.11 % |
| 221 | Natura Cosmeticos SA | 656,625 | 1.4M $ | 0.11 % |
| 222 | MTAR Technologies Ltd | 19,583 | 1.3M $ | 0.11 % |
| 223 | Petroleo Brasileiro SA - Petrobras | 121,140 | 1.3M $ | 0.11 % |
| 224 | DiDi Global Inc | 367,656 | 1.3M $ | 0.11 % |
| 225 | GE Vernova T&D India Ltd | 27,866 | 1.3M $ | 0.11 % |
| 226 | Bank Central Asia Tbk PT | 3,889,700 | 1.3M $ | 0.11 % |
| 227 | CSPC Pharmaceutical Group Ltd | 1,225,000 | 1.3M $ | 0.11 % |
| 228 | SinoPac Financial Holdings Co Ltd | 1,327,227 | 1.3M $ | 0.11 % |
| 229 | Public Bank Bhd | 1,099,100 | 1.3M $ | 0.11 % |
| 230 | CTBC Financial Holding Co Ltd | 779,000 | 1.3M $ | 0.11 % |
| 231 | HDFC Life Insurance Co Ltd | 209,195 | 1.3M $ | 0.11 % |
| 232 | BDO Unibank Inc | 680,950 | 1.3M $ | 0.10 % |
| 233 | CITIC Securities Co Ltd | 315,400 | 1.3M $ | 0.10 % |
| 234 | Siemens Energy AG | 5,952 | 1.3M $ | 0.10 % |
| 235 | Eicher Motors Ltd | 16,430 | 1.2M $ | 0.10 % |
| 236 | China Pacific Insurance Group Co Ltd | 224,500 | 1.2M $ | 0.10 % |
| 237 | Evergreen Marine Corp Taiwan Ltd | 192,000 | 1.2M $ | 0.10 % |
| 238 | Millicom International Cellular SA | 14,454 | 1.2M $ | 0.10 % |
| 239 | International Container Terminal Services Inc | 105,030 | 1.2M $ | 0.10 % |
| 240 | Tata Steel Ltd | 540,548 | 1.2M $ | 0.10 % |
| 241 | PTT Oil & Retail Business PCL | 3,205,700 | 1.2M $ | 0.10 % |
| 242 | Hindustan Zinc Ltd | 191,153 | 1.2M $ | 0.10 % |
| 243 | Hyundai Marine & Fire Insurance Co Ltd | 58,505 | 1.2M $ | 0.10 % |
| 244 | KT&G Corp | 10,015 | 1.2M $ | 0.10 % |
| 245 | Tianqi Lithium Corp | 102,394 | 1.2M $ | 0.10 % |
| 246 | Atour Lifestyle Holdings Ltd | 31,420 | 1.2M $ | 0.10 % |
| 247 | Indorama Ventures PCL | 1,502,600 | 1.2M $ | 0.10 % |
| 248 | Hindalco Industries Ltd | 106,302 | 1.2M $ | 0.10 % |
| 249 | Zhaojin Mining Industry Co Ltd | 319,500 | 1.2M $ | 0.09 % |
| 250 | Quanta Computer Inc | 116,000 | 1.2M $ | 0.09 % |
| 251 | America Movil SAB de CV | 43,338 | 1.2M $ | 0.09 % |
| 252 | Shengyi Technology Co Ltd | 100,600 | 1.1M $ | 0.09 % |
| 253 | Piotech Inc | 17,248 | 1.1M $ | 0.09 % |
| 254 | Longfor Group Holdings Ltd | 1,088,500 | 1.1M $ | 0.09 % |
| 255 | REC Ltd | 298,673 | 1.1M $ | 0.09 % |
| 256 | Trip.com Group Ltd | 20,750 | 1.1M $ | 0.09 % |
| 257 | Huaming Power Equipment Co Ltd | 307,058 | 1.1M $ | 0.09 % |
| 258 | Zhejiang China Commodities City Group Co Ltd | 568,200 | 1.1M $ | 0.09 % |
| 259 | China Petroleum & Chemical Corp | 1,878,000 | 1.1M $ | 0.09 % |
| 260 | Cathay Financial Holding Co Ltd | 448,000 | 1.1M $ | 0.09 % |
| 261 | Bilibili Inc | 50,040 | 1.1M $ | 0.09 % |
| 262 | Magazine Luiza SA | 660,219 | 1.1M $ | 0.09 % |
| 263 | NetEase Inc | 47,100 | 1.1M $ | 0.09 % |
| 264 | Malayan Banking Bhd | 391,100 | 1.1M $ | 0.09 % |
| 265 | Jiangsu Hengli Hydraulic Co Ltd | 70,300 | 1.1M $ | 0.09 % |
| 266 | China Pacific Insurance Group Co Ltd | 247,200 | 1.1M $ | 0.09 % |
| 267 | Meituan | 100,728 | 1.1M $ | 0.09 % |
| 268 | Eternal Ltd | 407,837 | 1.1M $ | 0.09 % |
| 269 | TS Financial Holding Co Ltd | 1,363,000 | 1M $ | 0.08 % |
| 270 | Infosys Ltd | 82,694 | 1M $ | 0.08 % |
| 271 | Fubon Financial Holding Co Ltd | 360,593 | 1M $ | 0.08 % |
| 272 | Capstone Copper Corp | 123,214 | 1M $ | 0.08 % |
| 273 | China Hongqiao Group Ltd | 242,500 | 1M $ | 0.08 % |
| 274 | Qatar National Bank QPSC | 213,437 | 1M $ | 0.08 % |
| 275 | Equatorial SA | 118,888 | 1M $ | 0.08 % |
| 276 | Allos SA | 163,567 | 1M $ | 0.08 % |
| 277 | Delta Electronics Thailand PCL | 102,100 | 998.7K $ | 0.08 % |
| 278 | Asustek Computer Inc | 54,155 | 997.5K $ | 0.08 % |
| 279 | Indian Oil Corp Ltd | 653,711 | 986.2K $ | 0.08 % |
| 280 | CMOC Group Ltd | 429,000 | 980.7K $ | 0.08 % |
| 281 | SK Inc | 3,371 | 973.3K $ | 0.08 % |
| 282 | Shandong Weigao Group Medical Polymer Co Ltd | 2,196,800 | 972K $ | 0.08 % |
| 283 | China CITIC Bank Corp Ltd | 923,679 | 969.2K $ | 0.08 % |
| 284 | Yageo Corp | 93,000 | 964.5K $ | 0.08 % |
| 285 | Standard Bank Group Ltd | 49,709 | 956K $ | 0.08 % |
| 286 | Wuxi Lead Intelligent Equipment Co Ltd | 123,477 | 943.8K $ | 0.08 % |
| 287 | Leader Harmonious Drive Systems Co Ltd | 28,297 | 938.7K $ | 0.08 % |
| 288 | Zhongsheng Group Holdings Ltd | 1,025,000 | 931.8K $ | 0.08 % |
| 289 | Wuxi Biologics Cayman Inc | 216,000 | 909.4K $ | 0.07 % |
| 290 | Insilico Medicine Cayman TopCo | 111,500 | 904.1K $ | 0.07 % |
| 291 | Kuwait Finance House KSCP | 351,561 | 903.6K $ | 0.07 % |
| 292 | GMR Airports Ltd | 875,048 | 895.3K $ | 0.07 % |
| 293 | Bharat Petroleum Corp Ltd | 278,726 | 894.4K $ | 0.07 % |
| 294 | Turkcell Iletisim Hizmetleri AS | 353,466 | 879.1K $ | 0.07 % |
| 295 | Riyad Bank | 157,781 | 873.9K $ | 0.07 % |
| 296 | Wistron Corp | 201,000 | 873.6K $ | 0.07 % |
| 297 | JSW Infrastructure Ltd | 302,350 | 872.8K $ | 0.07 % |
| 298 | Aldar Properties PJSC | 412,190 | 871.6K $ | 0.07 % |
| 299 | Antofagasta PLC | 17,515 | 861.3K $ | 0.07 % |
| 300 | Turkiye Garanti Bankasi AS | 289,796 | 860.9K $ | 0.07 % |
Sector breakdown
- Technology 27.5 %
- Financials 5.5 %
- Communication 4.4 %
- Consumer discretionary 3.4 %
- Materials 1.7 %
- Energy 0.6 %
- Industrials 0.1 %
- Unattributed 56.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.5 %
- South Korea 20.4 %
- Hong Kong SAR China 16.6 %
- India 9.2 %
- China 5.8 %
- Brazil 5.3 %
- United States 2.8 %
- Thailand 1.9 %
- South Africa 1.8 %
- Saudi Arabia 1.7 %
- Cayman Islands 1.6 %
- United Kingdom 1.2 %
- Other countries 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 44 | 250.8M $ | 21.54 % |
| 2 | South Korea | 49 | 237.2M $ | 20.37 % |
| 3 | Hong Kong SAR China | 77 | 193.8M $ | 16.64 % |
| 4 | India | 84 | 107.1M $ | 9.20 % |
| 5 | China | 67 | 68.1M $ | 5.85 % |
| 6 | Brazil | 32 | 62.2M $ | 5.34 % |
| 7 | United States | 16 | 32.6M $ | 2.80 % |
| 8 | Thailand | 14 | 22.4M $ | 1.93 % |
| 9 | South Africa | 16 | 20.5M $ | 1.76 % |
| 10 | Saudi Arabia | 16 | 20M $ | 1.71 % |
| 11 | Cayman Islands | 16 | 18.2M $ | 1.56 % |
| 12 | United Kingdom | 5 | 14.5M $ | 1.25 % |
Cite this page
Titelia. "Holdings of Emerging Markets Fund". https://titelia.com/en/funds/S000001569