Holdings of Emerging Markets Fund
RUSSELL INVESTMENT CO ·522 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Financials 4.6 %
- Communication 3.8 %
- Consumer discretionary 2.6 %
- Materials 1.9 %
- Industrials 0.7 %
- Health care 0.6 %
- Energy 0.6 %
- Real estate 0.5 %
- Utilities 0.3 %
- Consumer staples 0.2 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.1 %
- KRW 20.2 %
- HKD 19.5 %
- INR 8.8 %
- USD 7.8 %
- BRL 4.5 %
- CNY 3.7 %
- ZAR 2.3 %
- THB 1.9 %
- SAR 1.7 %
- MXN 1.1 %
- AED 1.1 %
- PLN 1.0 %
- IDR 0.9 %
- EUR 0.8 %
- TRY 0.7 %
- HUF 0.6 %
- GBP 0.5 %
- VND 0.4 %
- PHP 0.3 %
- MYR 0.2 %
- SGD 0.2 %
- CAD 0.2 %
- KZT 0.2 %
- KWD 0.1 %
- QAR 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.5 %
- KR 20.4 %
- HK 16.6 %
- IN 9.2 %
- CN 5.8 %
- BR 5.3 %
- US 2.8 %
- TH 1.9 %
- ZA 1.8 %
- SA 1.7 %
- KY 1.6 %
- GB 1.2 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 44 | 250.8M $ | 21.54 % |
| 2 | KR | 49 | 237.2M $ | 20.37 % |
| 3 | HK | 77 | 193.8M $ | 16.64 % |
| 4 | IN | 84 | 107.1M $ | 9.20 % |
| 5 | CN | 67 | 68.1M $ | 5.85 % |
| 6 | BR | 32 | 62.2M $ | 5.34 % |
| 7 | US | 16 | 32.6M $ | 2.80 % |
| 8 | TH | 14 | 22.4M $ | 1.93 % |
| 9 | ZA | 16 | 20.5M $ | 1.76 % |
| 10 | SA | 16 | 20M $ | 1.71 % |
| 11 | KY | 16 | 18.2M $ | 1.56 % |
| 12 | GB | 5 | 14.5M $ | 1.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Hindustan Aeronautics Ltd | 18,685 | 860K $ | 0.07 % |
| 302 | Lenovo Group Ltd | 570,701 | 858.2K $ | 0.07 % |
| 303 | Ayala Land Inc | 3,466,700 | 852.9K $ | 0.07 % |
| 304 | Cosmax Inc | 5,968 | 852K $ | 0.07 % |
| 305 | Pop Mart International Group Ltd | 42,000 | 851.3K $ | 0.07 % |
| 306 | Laopu Gold Co Ltd | 11,905 | 847.2K $ | 0.07 % |
| 307 | Full Truck Alliance Co Ltd | 97,297 | 841.6K $ | 0.07 % |
| 308 | HDFC Asset Management Co Ltd | 29,148 | 840.8K $ | 0.07 % |
| 309 | CITIC Ltd | 504,000 | 837.6K $ | 0.07 % |
| 310 | Alinma Bank | 128,221 | 833.5K $ | 0.07 % |
| 311 | First Financial Holding Co Ltd | 897,952 | 823K $ | 0.07 % |
| 312 | Oil & Natural Gas Corp Ltd | 257,417 | 812.3K $ | 0.07 % |
| 313 | Sany Heavy Industry Co Ltd | 288,000 | 802.5K $ | 0.07 % |
| 314 | Telefonica Brasil SA | 99,580 | 789.3K $ | 0.06 % |
| 315 | BeOne Medicines Ltd | 22,637 | 786.2K $ | 0.06 % |
| 316 | E.Sun Financial Holding Co Ltd | 775,146 | 783.3K $ | 0.06 % |
| 317 | Dr Reddy's Laboratories Ltd | 55,961 | 782K $ | 0.06 % |
| 318 | Sung Kwang Bend Co Ltd | 24,835 | 779.5K $ | 0.06 % |
| 319 | Ternium SA | 17,564 | 771.6K $ | 0.06 % |
| 320 | SABIC Agri-Nutrients Co | 19,853 | 771.5K $ | 0.06 % |
| 321 | Migros Ticaret AS | 54,165 | 770.6K $ | 0.06 % |
| 322 | FPT Corp | 267,550 | 766.1K $ | 0.06 % |
| 323 | Hyundai Glovis Co Ltd | 4,897 | 758.8K $ | 0.06 % |
| 324 | FirstRand Ltd | 141,420 | 748.7K $ | 0.06 % |
| 325 | China Tower Corp Ltd | 527,800 | 746.9K $ | 0.06 % |
| 326 | HSBC Holdings PLC | 39,829 | 730K $ | 0.06 % |
| 327 | DB Insurance Co Ltd | 6,346 | 721.7K $ | 0.06 % |
| 328 | China Galaxy Securities Co Ltd | 673,500 | 716.1K $ | 0.06 % |
| 329 | Vibra Energia SA | 106,093 | 713.5K $ | 0.06 % |
| 330 | Jiangxi Copper Co Ltd | 150,000 | 711.7K $ | 0.06 % |
| 331 | iQIYI Inc | 602,358 | 710.8K $ | 0.06 % |
| 332 | Zhejiang Leapmotor Technology Co Ltd | 116,339 | 705K $ | 0.06 % |
| 333 | Fujian Star-net Communication Co Ltd | 177,600 | 694.9K $ | 0.06 % |
| 334 | Ping An Insurance Group Co of China Ltd | 79,100 | 694.7K $ | 0.06 % |
| 335 | Bajaj Auto Ltd | 6,524 | 691.2K $ | 0.06 % |
| 336 | Luxshare Precision Industry Co Ltd | 69,200 | 684.6K $ | 0.06 % |
| 337 | Grab Holdings Ltd | 177,013 | 676.2K $ | 0.05 % |
| 338 | Rumo SA | 211,094 | 670.6K $ | 0.05 % |
| 339 | Abu Dhabi Commercial Bank PJSC | 176,150 | 666.7K $ | 0.05 % |
| 340 | Samsung Biologics Co Ltd | 665 | 664.8K $ | 0.05 % |
| 341 | Power Finance Corp Ltd | 139,719 | 664.4K $ | 0.05 % |
| 342 | ENN Energy Holdings Ltd | 84,900 | 662.6K $ | 0.05 % |
| 343 | Latam Airlines Group SA | 27,405,614 | 651.8K $ | 0.05 % |
| 344 | Techtronic Industries Co Ltd | 44,500 | 648.1K $ | 0.05 % |
| 345 | New Oriental Education & Technology Group Inc | 117,600 | 642.1K $ | 0.05 % |
| 346 | Vodacom Group Ltd | 75,484 | 640.1K $ | 0.05 % |
| 347 | Emirates NBD Bank PJSC | 79,366 | 631.7K $ | 0.05 % |
| 348 | PTT Exploration & Production PCL | 133,500 | 629.1K $ | 0.05 % |
| 349 | Banque Saudi Fransi | 121,544 | 626.1K $ | 0.05 % |
| 350 | MOL Hungarian Oil & Gas PLC | 46,912 | 625.9K $ | 0.05 % |
| 351 | People's Insurance Co Group of China Ltd/The | 911,169 | 622.5K $ | 0.05 % |
| 352 | SK Telecom Co Ltd | 9,612 | 621.8K $ | 0.05 % |
| 353 | Hyosung Heavy Industries Corp | 231 | 619.5K $ | 0.05 % |
| 354 | Samsung Life Insurance Co Ltd | 3,657 | 618.4K $ | 0.05 % |
| 355 | Cummins India Ltd | 10,996 | 614.6K $ | 0.05 % |
| 356 | Hindustan Petroleum Corp Ltd | 148,145 | 590.2K $ | 0.05 % |
| 357 | Dongyue Group Ltd | 355,000 | 587.8K $ | 0.05 % |
| 358 | China CSSC Holdings Ltd | 95,044 | 583.8K $ | 0.05 % |
| 359 | Geely Automobile Holdings Ltd | 198,000 | 582.1K $ | 0.05 % |
| 360 | JBS NV | 35,790 | 574.8K $ | 0.05 % |
| 361 | Wipro Ltd | 261,590 | 554.5K $ | 0.05 % |
| 362 | Zhejiang Longsheng Group Co Ltd | 287,073 | 551.9K $ | 0.04 % |
| 363 | Industrias Penoles SAB de CV | 10,878 | 548.4K $ | 0.04 % |
| 364 | Charoen Pokphand Foods PCL | 902,600 | 536.3K $ | 0.04 % |
| 365 | IndusInd Bank Ltd | 54,214 | 527.3K $ | 0.04 % |
| 366 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 109,456 | 519.2K $ | 0.04 % |
| 367 | Turkiye Petrol Rafinerileri AS | 85,880 | 516.6K $ | 0.04 % |
| 368 | BIM Birlesik Magazalar AS | 31,390 | 516.3K $ | 0.04 % |
| 369 | Indus Towers Ltd | 115,305 | 501.1K $ | 0.04 % |
| 370 | LG Corp | 7,458 | 499.3K $ | 0.04 % |
| 371 | Marico Ltd | 60,774 | 497.5K $ | 0.04 % |
| 372 | TOTVS SA | 75,592 | 486.4K $ | 0.04 % |
| 373 | New China Life Insurance Co Ltd | 73,300 | 484.7K $ | 0.04 % |
| 374 | Harmony Gold Mining Co Ltd | 30,687 | 483.9K $ | 0.04 % |
| 375 | Saudi Awwal Bank | 53,230 | 483.8K $ | 0.04 % |
| 376 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 18,500 | 481.5K $ | 0.04 % |
| 377 | Samsung Episholdings Co Ltd | 1,296 | 481.3K $ | 0.04 % |
| 378 | National Aluminium Co Ltd | 114,042 | 481.1K $ | 0.04 % |
| 379 | China Tourism Group Duty Free Corp Ltd | 49,800 | 480.8K $ | 0.04 % |
| 380 | Bank Polska Kasa Opieki SA | 7,582 | 474.5K $ | 0.04 % |
| 381 | Vipshop Holdings Ltd | 32,473 | 467.3K $ | 0.04 % |
| 382 | Winbond Electronics Corp | 154,000 | 452K $ | 0.04 % |
| 383 | Piraeus Bank SA | 47,188 | 450.5K $ | 0.04 % |
| 384 | Banco Bradesco SA | 133,207 | 449.8K $ | 0.04 % |
| 385 | COSCO SHIPPING Holdings Co Ltd | 244,500 | 449.7K $ | 0.04 % |
| 386 | CITIC Securities Co Ltd | 123,500 | 439.5K $ | 0.04 % |
| 387 | Yadea Group Holdings Ltd | 284,000 | 435.5K $ | 0.04 % |
| 388 | Kanzhun Ltd | 31,914 | 431.5K $ | 0.04 % |
| 389 | Montage Technology Co Ltd | 16,590 | 428.6K $ | 0.03 % |
| 390 | Lite-On Technology Corp | 80,107 | 427.2K $ | 0.03 % |
| 391 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 52,292 | 414.5K $ | 0.03 % |
| 392 | Huatai Securities Co Ltd | 190,400 | 393.3K $ | 0.03 % |
| 393 | Guosen Securities Co Ltd | 250,300 | 393.2K $ | 0.03 % |
| 394 | Hyundai Rotem Co Ltd | 2,160 | 391.5K $ | 0.03 % |
| 395 | Salik Co PJSC | 248,682 | 380.5K $ | 0.03 % |
| 396 | Remegen Co Ltd | 29,000 | 375.2K $ | 0.03 % |
| 397 | Allegro.eu SA | 43,701 | 359.2K $ | 0.03 % |
| 398 | NH Investment & Securities Co Ltd | 15,700 | 357.8K $ | 0.03 % |
| 399 | Aneka Tambang Tbk | 1,530,320 | 330.4K $ | 0.03 % |
| 400 | Guoquan Food Shanghai Co Ltd | 721,600 | 320.4K $ | 0.03 % |