REMSX
Russell Inv Emerging Markets Fund Class S
Mutual fund
$26.01+0.34 (+1.32%)Close Oct 2, 2026
Top holdings
554 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.9 | $104M |
| Samsung Electronics Co Ltd | 6.2 | $72.8M |
| SK hynix Inc | 4.8 | $56.7M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.2 | $37.7M |
| Tencent Holdings Ltd | 2.2 | $26M |
| Delta Electronics Inc | 1.6 | $18.2M |
| Alibaba Group Holding Ltd | 1.5 | $18.1M |
| MediaTek Inc | 1.5 | $17.7M |
| Hon Hai Precision Industry Co Ltd | 0.9 | $10.3M |
| Contemporary Amperex Technology Co Ltd | 0.8 | $9.63M |
Asset classes
- Stocks
- 93.9%
- Cash and equivalents
- 3.2%
- Preferred stocks
- 1.8%
- Derivatives
- 0.3%
- Net other assets
- 0.8%
Stock sectors
- Information Technology
- 19.9%
- Financials
- 10.9%
- Consumer Discretionary
- 6.9%
- Communication Services
- 5.2%
- Industrials
- 4.8%
- Materials
- 3.3%
- Health Care
- 2.3%
- Consumer Staples
- 1.6%
- Energy
- 1.6%
- Real Estate
- 0.7%
- Utilities
- 0.6%
- Not classified
- 37.9%
Countries
- Taiwan
- 20.5%
- South Korea
- 19.9%
- Cayman Islands
- 11.8%
- China
- 10.2%
- India
- 10.0%
- Brazil
- 5.1%
- Thailand
- 1.8%
- Hong Kong SAR China
- 1.7%
- Other countries
- 14.5%