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 % |