Fund · REMSX · US registered fund
Emerging Markets Fund
Managed by Russell Investment Co. Net assets $1.23B at 30 Apr 2026.
Top 10 holdings
The 10 largest are 31.9% of net assets, out of 50 holdings
9.56%
Taiwan Semiconductor Manufacturing Co Ltd · TW
5.58%
4.69%
SK hynix Inc · KR
2.74%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund · US
2.53%
Tencent Holdings Ltd · KY
2.14%
Delta Electronics Inc · TW
1.69%
1.18%
MediaTek Inc · TW
0.94%
Accton Technology Corp · TW
0.82%
Bharti Airtel Ltd · IN
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- REMSX
- LEI
- TUWQFBBWGP866F5SFO52
Source: Official register
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