Titelia

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.

RankCountryLinesValueShare
1TW44250.8M $21.54 %
2KR49237.2M $20.37 %
3HK77193.8M $16.64 %
4IN84107.1M $9.20 %
5CN6768.1M $5.85 %
6BR3262.2M $5.34 %
7US1632.6M $2.80 %
8TH1422.4M $1.93 %
9ZA1620.5M $1.76 %
10SA1620M $1.71 %
11KY1618.2M $1.56 %
12GB514.5M $1.25 %

Positions

RankCompanySharesValueWeight
401Harbin Electric Co Ltd 104,000314K $0.03 %
402Vedanta Ltd 107,631309.3K $0.03 %
403Han's Laser Technology Industry Group Co Ltd 20,000299.9K $0.02 %
404Parkin Co PJSC 208,408296.8K $0.02 %
405Raiffeisen Bank International AG 5,179285.1K $0.02 %
406Giant Network Group Co Ltd 58,700283.4K $0.02 %
407Celltrion Inc 2,075281.5K $0.02 %
408United Microelectronics Corp 21,040274.8K $0.02 %
409Eastroc Beverage Group Co Ltd 10,600274.6K $0.02 %
410Chongqing Rural Commercial Bank Co Ltd 257,300274.1K $0.02 %
411Guotai Haitong Securities Co Ltd 157,600272.1K $0.02 %
412Shanjin International Gold Co Ltd 67,900262.4K $0.02 %
413DBS Group Holdings Ltd 5,500253.7K $0.02 %
414Rede D'Or Sao Luiz SA 32,263250K $0.02 %
415Saudi Telecom Co 20,778241.3K $0.02 %
416Yunnan Chihong Zinc&Germanium Co Ltd 179,700239.1K $0.02 %
417Riyadh Cables Group Co 6,601233.3K $0.02 %
418AVICOPTER PLC 48,400222.2K $0.02 %
419Chongqing Rural Commercial Bank Co Ltd 240,000213.7K $0.02 %
420HCL Technologies Ltd 16,687211.5K $0.02 %
421China Yangtze Power Co Ltd 51,893207.7K $0.02 %
422Bank of Shanghai Co Ltd 150,800207.3K $0.02 %
423SY Holdings Group Ltd 181,500206.1K $0.02 %
424AAC Technologies Holdings Inc 43,500199.7K $0.02 %
425Maruti Suzuki India Ltd 1,384195.4K $0.02 %
426New Oriental Education & Technology Group Inc 3,454188.9K $0.02 %
427Hindustan Unilever Ltd 7,803185.8K $0.02 %
428Airtac International Group 4,000184.9K $0.02 %
429TIM SA/Brazil 34,717180.5K $0.01 %
430Bank of Baroda 64,549179.9K $0.01 %
431Emaar Development PJSC 44,374177.5K $0.01 %
432Al Babtain Power & Telecommunication Co 9,878176K $0.01 %
433China Merchants Bank Co Ltd 31,100174.8K $0.01 %
434HD Hyundai Marine Solution Co Ltd 915167.6K $0.01 %
435Sunonwealth Electric Machine Industry Co Ltd 36,300167.3K $0.01 %
436Fuyao Glass Industry Group Co Ltd 21,600165K $0.01 %
437Kuwait International Bank KSCP 182,548161.6K $0.01 %
438Kakao Corp 4,955159.7K $0.01 %
439Muthoot Finance Ltd 4,285156.3K $0.01 %
440Kweichow Moutai Co Ltd 763155K $0.01 %
441Cipla Ltd/India 11,154154.3K $0.01 %
442Turk Telekomunikasyon AS 111,307153.5K $0.01 %
443Britannia Industries Ltd 2,527153K $0.01 %
444JD Health International Inc 25,300148.4K $0.01 %
445Agricultural Bank of China Ltd 142,600144.4K $0.01 %
446Nestle India Ltd 9,354144K $0.01 %
447Nongfu Spring Co Ltd 23,600141.3K $0.01 %
448Public Power Corp SA 6,638141.1K $0.01 %
449Torrent Pharmaceuticals Ltd 3,155139.5K $0.01 %
450VEDANTA ALUMINIUM METAL 107,631137.2K $0.01 %
451VEDANTA IRON AND STEEL LIMITED 107,631137.2K $0.01 %
452TALWANDI SABO POWER LTD 107,631137.2K $0.01 %
453MALCO ENERGY LTD 107,631137.2K $0.01 %
454Samsung SDS Co Ltd 1,194134.7K $0.01 %
455Shenwan Hongyuan Group Co Ltd 375,200134.2K $0.01 %
456Chunghwa Telecom Co Ltd 31,000133.5K $0.01 %
457Pidilite Industries Ltd 8,987130.8K $0.01 %
458UltraTech Cement Ltd 1,054129.1K $0.01 %
459Power Grid Corp of India Ltd 37,930128K $0.01 %
460Industrial Bank of Korea 8,164125.3K $0.01 %
461Industrial & Commercial Bank of China Ltd 110,400120.4K $0.01 %
462Up Fintech Holding Ltd 18,209120.2K $0.01 %
463Midea Group Co Ltd 10,400119.7K $0.01 %
464Havells India Ltd 9,120119.7K $0.01 %
465Impala Platinum Holdings Ltd 8,584119.4K $0.01 %
466CanSino Biologics Inc 29,600111.9K $0.01 %
467Postal Savings Bank of China Co Ltd 172,000110.7K $0.01 %
468Tsingtao Brewery Co Ltd 16,000110.5K $0.01 %
469Kiatnakin Phatra Bank PCL 45,400110.3K $0.01 %
470Press Metal Aluminium Holdings Bhd 50,700110.2K $0.01 %
471Dr Sulaiman Al Habib Medical Services Group Co 1,671108K $0.01 %
472GF Securities Co Ltd 47,200106.5K $0.01 %
473Bank of Communications Co Ltd 116,000106.1K $0.01 %
474Mobile Telecommunications Co KSCP 56,868105.5K $0.01 %
475Asian Paints Ltd 4,069105.4K $0.01 %
476Petronas Gas Bhd 23,200104.1K $0.01 %
477Rasan Information Technology Co 2,745103.9K $0.01 %
478Hellenic Telecommunications Organization SA 4,823103.2K $0.01 %
479Mega Financial Holding Co Ltd 82,238101.9K $0.01 %
480CGN Power Co Ltd 214,00095.2K $0.01 %
481CEZ AS 1,64895K $0.01 %
482CIMB Group Holdings Bhd 49,00094.7K $0.01 %
483Divi's Laboratories Ltd 1,36994.1K $0.01 %
484Qatar Gas Transport Co Ltd 79,00393.1K $0.01 %
485JUMBO SA 3,37992.6K $0.01 %
486Siemens Ltd 2,28492.3K $0.01 %
487Coway Co Ltd 1,57791.9K $0.01 %
488Industrial Bank Co Ltd 34,60091K $0.01 %
489Indian Hotels Co Ltd/The 13,43190.7K $0.01 %
490Grasim Industries Ltd 3,05190.4K $0.01 %
491China Minsheng Banking Corp Ltd 194,50088.7K $0.01 %
492MRF Ltd 6487.9K $0.01 %
493Richter Gedeon Nyrt 2,05186.6K $0.01 %
494Sanlam Ltd 16,42584.6K $0.01 %
495WPG Holdings Ltd 26,00084.5K $0.01 %
496Bid Corp Ltd 3,40383.3K $0.01 %
497Arca Continental SAB de CV 6,48177.9K $0.01 %
498Banco de Chile 412,63677.4K $0.01 %
499NEPI Rockcastle NV 9,03376.4K $0.01 %
500BB Seguridade Participacoes SA 11,14376.2K $0.01 %