REMSX
Russell Inv Emerging Markets Fund Class S
Mutual fund
$26.01+0.34 (+1.32%)Close Oct 2, 2026
Adjusted price
+27.46% total return, past year
Key statistics
- Net assets
- $1.28B
- Expense ratio
- 1.17%
- 52-week range
- $20.23$27.36
- From all-time high
- −15.72%
- Max drawdown
- −66.80%
- Volatility
- 18.85%
- Sharpe ratio
- 0.42
- Beta (5Y monthly)
- 0.79
- First close
- Jan 29, 1993
Returns
Total
- 1M
- +0.2%
- YTD
- +24.3%
- 1Y
- +27.5%
Per year
- 3Y
- +24.5%
- 5Y
- +8.4%
- 10Y
- +8.0%
- 20Y
- +6.0%
- Since 1993
- +6.3%
Fund facts
As of Jul 31, 2026- Holdings
- 554
- Top 10 holdings
- 31.7%
- Stocks
- 93.9%
- Cash
- 3.2%
- Preferred stock
- 1.8%
Sectors
- Information Technology
- 19.9%
- Financials
- 10.9%
- Consumer Discretionary
- 6.9%
- Communication Services
- 5.2%
- Industrials
- 4.8%
- Other
- 10.0%
- Not classified
- 37.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.9 |
| Samsung Electronics Co Ltd | 6.2 |
| SK hynix Inc | 4.8 |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.2 |
| Tencent Holdings Ltd | 2.2 |
| Delta Electronics Inc | 1.6 |
| Alibaba Group Holding Ltd | 1.5 |
| MediaTek Inc | 1.5 |
| Hon Hai Precision Industry Co Ltd | 0.9 |
| Contemporary Amperex Technology Co Ltd | 0.8 |
Annual returns
1993 from Jan 29 · 2026 through Oct 2