Funds holding Emerging Markets Fund
ISIN US7824944398 · United States · LEI TUWQFBBWGP866F5SFO52
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 123.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 1,673,312 | 40.9M $ | 6.61 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 1,292,819 | 31.6M $ | 5.16 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 1,009,153 | 24.7M $ | 7.62 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 402,617 | 8.6M $ | 4.91 % | as of Mar 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 338,709 | 7.3M $ | 3.43 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 177,391 | 4.3M $ | 3.58 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 140,614 | 3M $ | 5.94 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 70,043 | 1.5M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 45,082 | 1.1M $ | 2.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 7.62 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 6.61 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 5.94 % | as of Mar 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 5.16 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 4.91 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 3.58 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 3.43 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 2.40 % | as of Mar 31, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 2.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 5,149,739 | -7.0 % |
| 2026Q1 | 9 | 0 | 5,537,459 | -5.3 % |
| 2025Q4 | 9 | 0 | 5,849,219 | +14.7 % |
| 2025Q3 | 9 | 0 | 5,098,550 | -7.4 % |
| 2025Q2 | 9 | 0 | 5,506,745 | +2.7 % |
| 2025Q1 | 9 | 0 | 5,364,097 | +2.7 % |
| 2024Q4 | 9 | 0 | 5,221,880 | -4.8 % |
| 2024Q3 | 9 | 0 | 5,483,140 | -5.3 % |
| 2024Q2 | 9 | 0 | 5,791,730 | -4.0 % |
| 2024Q1 | 9 | 0 | 6,030,355 | +0.4 % |
| 2023Q4 | 9 | 6,005,639 |
Cite this page
Titelia. "Funds holding Emerging Markets Fund". https://titelia.com/en/stocks/emerging-markets-fund-US7824944398