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
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