Funds holding Emerging Markets Fund
ISIN US7824944398 · United States · LEI TUWQFBBWGP866F5SFO52
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 121M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 1,561,035 | 39M $ | 6.30 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 1,200,070 | 30M $ | 4.91 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 954,181 | 23.8M $ | 7.25 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 367,059 | 9.7M $ | 5.09 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 313,117 | 8.3M $ | 3.69 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 160,230 | 4M $ | 3.37 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 129,747 | 3.4M $ | 6.08 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 63,466 | 1.7M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 42,434 | 1.1M $ | 2.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 7.25 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 6.30 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 6.08 % | as of Jun 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 5.09 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 4.91 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 3.69 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 3.37 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 2.58 % | as of Jun 30, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 2.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 4,791,339 | -7.0 % |
| 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