Emerging Markets Fund

Fund Profile

Fund profile

Tickers

REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX

Fund manager

Russell Investment Co

Total assets

$775.67 mm

Liabilities

$8.65 mm

Net assets

$767.02 mm

Number of holdings

477.00

Top 200 of 477 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	54.37 mm	1.73 mm shares	7.09	Common equity	Long	Taiwan
U.S. Cash Management Fund	33.83 mm	33.83 mm shares	4.41	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	30.87 mm	593.28 k shares	4.02	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	17.42 mm	412.19 k shares	2.27	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	12.13 mm	991.10 k shares	1.58	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	11.18 mm	58.70 k shares	1.46	Common equity	Long	Taiwan
Meituan	9.59 mm	406.03 k shares	1.25	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	8.21 mm	4.03 k shares	1.07	Common equity	Long	USA
MediaTek Inc	7.71 mm	197.00 k shares	1.01	Common equity	Long	Taiwan
SK Hynix Inc	7.55 mm	57.81 k shares	0.98	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	7.19 mm	1.15 mm shares	0.94	Common equity	Long	Taiwan
HDFC Bank Ltd	7.02 mm	341.82 k shares	0.92	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	6.16 mm	991.50 k shares	0.80	Common equity	Long	China
KB Financial Group Inc	5.75 mm	88.63 k shares	0.75	Common equity	Long	Korea, Republic of
China Construction Bank Corp	5.61 mm	7.24 mm shares	0.73	Common equity	Long	China
Bharat Electronics Ltd	5.43 mm	1.62 mm shares	0.71	Common equity	Long	India
China Merchants Bank Co Ltd	5.38 mm	1.10 mm shares	0.70	Common equity	Long	China
Xiaomi Corp	5.20 mm	1.51 mm shares	0.68	Common equity	Long	Cayman Islands
Bank Central Asia Tbk PT	5.05 mm	7.73 mm shares	0.66	Common equity	Long	Indonesia
Emaar Properties PJSC	5.01 mm	2.12 mm shares	0.65	Common equity	Long	United Arab Emirates
NU Holdings Ltd/Cayman Islands	4.92 mm	325.86 k shares	0.64	Common equity	Long	Cayman Islands
Anglogold Ashanti Plc	4.39 mm	157.99 k shares	0.57	Common equity	Long	UK
Baidu Inc	4.33 mm	378.75 k shares	0.56	Common equity	Long	Cayman Islands
Shinhan Financial Group Co Ltd	3.82 mm	103.49 k shares	0.50	Common equity	Long	Korea, Republic of
Zijin Mining Group Co Ltd	3.66 mm	1.72 mm shares	0.48	Common equity	Long	China
BABA Alibaba Group Holding Limited	3.62 mm	36.97 k shares	0.47	Common equity	Long	Cayman Islands
Apollo Hospitals Enterprise Ltd	3.62 mm	43.52 k shares	0.47	Common equity	Long	India
Larsen & Toubro Ltd	3.58 mm	83.29 k shares	0.47	Common equity	Long	India
SE Sea Limited	3.55 mm	37.71 k shares	0.46	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia Persero Tbk PT	3.50 mm	11.44 mm shares	0.46	Common equity	Long	Indonesia
JD JD.com, Inc.	3.49 mm	85.89 k shares	0.45	Common equity	Long	Cayman Islands
Bajaj Finance Ltd	3.36 mm	41.31 k shares	0.44	Common equity	Long	India
HD Korea Shipbuilding & Offshore Engineering Co Ltd	3.30 mm	24.92 k shares	0.43	Common equity	Long	Korea, Republic of
Trip.com Group Ltd	3.28 mm	50.98 k shares	0.43	Common equity	Long	Cayman Islands
Britannia Industries Ltd	3.26 mm	47.85 k shares	0.42	Common equity	Long	India
Haier Smart Home Co Ltd	3.25 mm	893.60 k shares	0.42	Common equity	Long	China
ANTA Sports Products Ltd	3.24 mm	303.40 k shares	0.42	Common equity	Long	Cayman Islands
B3 SA - Brasil Bolsa Balcao	3.24 mm	1.76 mm shares	0.42	Common equity	Long	Brazil
Accton Technology Corp	3.21 mm	189.00 k shares	0.42	Common equity	Long	Taiwan
Bharti Airtel Ltd	3.16 mm	165.13 k shares	0.41	Common equity	Long	India
Galaxy Entertainment Group Ltd	3.15 mm	716.00 k shares	0.41	Common equity	Long	Hong Kong
Shriram Finance Ltd	3.14 mm	84.69 k shares	0.41	Common equity	Long	India
Absa Group Ltd	3.11 mm	325.52 k shares	0.40	Common equity	Long	South Africa
China Overseas Land & Investment Ltd	3.09 mm	1.62 mm shares	0.40	Common equity	Long	Hong Kong
PTT Exploration & Production PCL	3.05 mm	813.80 k shares	0.40	Common equity	Long	Thailand
NVDA NVIDIA Corporation	3.05 mm	22.94 k shares	0.40	Common equity	Long	USA
Bizlink Holding Inc	3.01 mm	208.89 k shares	0.39	Common equity	Long	Cayman Islands
KSPI Joint Stock Company Kaspi.kz	3.01 mm	27.29 k shares	0.39	Common equity	Long	Kazakhstan
HD Hyundai Electric Co Ltd	3.00 mm	13.05 k shares	0.39	Common equity	Long	Korea, Republic of
WH Group Ltd	2.99 mm	3.86 mm shares	0.39	Common equity	Long	Cayman Islands
Cia Energetica de Minas Gerais	2.97 mm	1.51 mm shares	0.39	Preferred equity	Long	Brazil
Credicorp Ltd	2.94 mm	15.98 k shares	0.38	Common equity	Long	Bermuda
ICICI Bank Ltd	2.90 mm	189.55 k shares	0.38	Common equity	Long	India
FCX Freeport-McMoRan Inc.	2.87 mm	63.81 k shares	0.37	Common equity	Long	USA
Power Grid Corp of India Ltd	2.87 mm	756.13 k shares	0.37	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	2.83 mm	129.00 k shares	0.37	Common equity	Long	India
Hyundai Mobis Co Ltd	2.77 mm	15.43 k shares	0.36	Common equity	Long	Korea, Republic of
Saudi Awwal Bank	2.74 mm	304.72 k shares	0.36	Common equity	Long	Saudi Arabia
UPL Ltd	2.70 mm	411.12 k shares	0.35	Common equity	Long	India
ABB India Ltd	2.68 mm	30.51 k shares	0.35	Common equity	Long	India
Titan Co Ltd	2.65 mm	68.23 k shares	0.35	Common equity	Long	India
Vale SA	2.65 mm	247.42 k shares	0.35	Common equity	Long	Brazil
Axis Bank Ltd	2.64 mm	192.64 k shares	0.34	Common equity	Long	India
Reliance Industries Ltd	2.62 mm	165.85 k shares	0.34	Common equity	Long	India
RELIANCE INDUSTRIES LTD	2.62 mm	165.85 k shares	0.34	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	2.62 mm	113.20 k shares	0.34	Common equity	Long	Cayman Islands
Grupo Financiero Banorte SAB de CV	2.61 mm	374.54 k shares	0.34	Common equity	Long	Mexico
Embraer SA	2.57 mm	306.45 k shares	0.34	Common equity	Long	Brazil
Banco do Brasil SA	2.56 mm	562.35 k shares	0.33	Common equity	Long	Brazil
OTP Bank Nyrt	2.52 mm	50.70 k shares	0.33	Common equity	Long	Hungary
Saudi National Bank/The	2.52 mm	286.19 k shares	0.33	Common equity	Long	Saudi Arabia
Lojas Renner SA	2.51 mm	781.73 k shares	0.33	Common equity	Long	Brazil
WEG SA	2.43 mm	259.98 k shares	0.32	Common equity	Long	Brazil
PDD PDD Holdings Inc.	2.41 mm	19.99 k shares	0.31	Common equity	Long	Cayman Islands
Aldar Properties PJSC	2.41 mm	1.16 mm shares	0.31	Common equity	Long	United Arab Emirates
Fubon Financial Holding Co Ltd	2.40 mm	866.75 k shares	0.31	Common equity	Long	Taiwan
Ambev SA	2.39 mm	1.09 mm shares	0.31	Common equity	Long	Brazil
Localiza Rent a Car SA	2.39 mm	328.35 k shares	0.31	Common equity	Long	Brazil
China Yangtze Power Co Ltd	2.38 mm	615.19 k shares	0.31	Common equity	Long	China
KSPI Joint Stock Company Kaspi.kz	2.33 mm	21.12 k shares	0.30	Common equity	Long	Kazakhstan
Bank Mandiri Persero Tbk PT	2.32 mm	5.43 mm shares	0.30	Common equity	Long	Indonesia
META Meta Platforms, Inc.	2.31 mm	4.06 k shares	0.30	Common equity	Long	USA
AIA Group Ltd	2.30 mm	288.80 k shares	0.30	Common equity	Long	Hong Kong
Charoen Pokphand Foods PCL	2.30 mm	3.13 mm shares	0.30	Common equity	Long	Thailand
Vietnam Dairy Products JSC	2.29 mm	876.20 k shares	0.30	Common equity	Long	Viet Nam
CTSH Cognizant Technology Solutions Corporation	2.28 mm	30.59 k shares	0.30	Common equity	Long	USA
Mahindra & Mahindra Ltd	2.28 mm	70.62 k shares	0.30	Common equity	Long	India
DB Insurance Co Ltd	2.26 mm	28.69 k shares	0.29	Common equity	Long	Korea, Republic of
Weichai Power Co Ltd	2.24 mm	1.48 mm shares	0.29	Common equity	Long	China
Powszechna Kasa Oszczednosci Bank Polski SA	2.18 mm	157.00 k shares	0.28	Common equity	Long	Poland
UltraTech Cement Ltd	2.17 mm	16.58 k shares	0.28	Common equity	Long	India
Great Wall Motor Co Ltd	2.15 mm	1.36 mm shares	0.28	Common equity	Long	China
Asustek Computer Inc	2.15 mm	120.80 k shares	0.28	Common equity	Long	Taiwan
INFY Infosys Limited	2.09 mm	99.79 k shares	0.27	Common equity	Long	India
JD.com Inc	2.08 mm	102.53 k shares	0.27	Common equity	Long	Cayman Islands
Fresnillo PLC	2.07 mm	217.73 k shares	0.27	Common equity	Long	UK
Sino Biopharmaceutical Ltd	2.06 mm	4.53 mm shares	0.27	Common equity	Long	Cayman Islands
China Resources Land Ltd	2.05 mm	617.50 k shares	0.27	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	2.05 mm	152.53 k shares	0.27	Common equity	Long	Brazil
China Mengniu Dairy Co Ltd	2.05 mm	919.00 k shares	0.27	Common equity	Long	Cayman Islands
XP Inc	2.04 mm	116.60 k shares	0.27	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA	2.03 mm	334.95 k shares	0.26	Preferred equity	Long	Brazil
Globant SA	2.02 mm	9.64 k shares	0.26	Common equity	Long	Luxembourg
Cipla Ltd/India	2.02 mm	109.92 k shares	0.26	Common equity	Long	India
HCL Technologies Ltd	2.01 mm	96.55 k shares	0.26	Common equity	Long	India
Largan Precision Co Ltd	1.99 mm	29.00 k shares	0.26	Common equity	Long	Taiwan
Wilmar International Ltd	1.99 mm	822.60 k shares	0.26	Common equity	Long	Singapore
Public Bank Bhd	1.97 mm	1.96 mm shares	0.26	Common equity	Long	Malaysia
Contemporary Amperex Technology Co Ltd	1.96 mm	56.58 k shares	0.26	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	1.95 mm	322.91 k shares	0.25	Common equity	Long	Brazil
Siemens Ltd	1.94 mm	23.40 k shares	0.25	Common equity	Long	India
Astra International Tbk PT	1.93 mm	5.94 mm shares	0.25	Common equity	Long	Indonesia
Petroleo Brasileiro SA	1.93 mm	309.92 k shares	0.25	Preferred equity	Long	Brazil
CPNG Coupang, Inc.	1.89 mm	73.27 k shares	0.25	Common equity	Long	USA
Korea Investment Holdings Co Ltd	1.87 mm	33.90 k shares	0.24	Common equity	Long	Korea, Republic of
Vale SA	1.85 mm	172.42 k shares	0.24	Common equity	Long	Brazil
Trent Ltd	1.85 mm	21.83 k shares	0.24	Common equity	Long	India
BDO Unibank Inc	1.83 mm	701.46 k shares	0.24	Common equity	Long	Philippines
Central Depository Services India Ltd	1.83 mm	99.57 k shares	0.24	Common equity	Long	India
Pop Mart International Group Ltd	1.81 mm	199.20 k shares	0.24	Common equity	Long	Cayman Islands
FirstRand Ltd	1.79 mm	411.24 k shares	0.23	Common equity	Long	South Africa
Woori Financial Group Inc	1.76 mm	158.38 k shares	0.23	Common equity	Long	Korea, Republic of
Adani Ports & Special Economic Zone Ltd	1.74 mm	106.68 k shares	0.23	Common equity	Long	India
Amorepacific Corp	1.73 mm	20.59 k shares	0.23	Common equity	Long	Korea, Republic of
Trip.com Group Ltd	1.73 mm	26.75 k shares	0.23	Common equity	Long	Cayman Islands
MSFT Microsoft Corporation	1.72 mm	4.22 k shares	0.22	Common equity	Long	USA
Bank of China Ltd	1.72 mm	3.61 mm shares	0.22	Common equity	Long	China
Indian Hotels Co Ltd/The	1.71 mm	212.60 k shares	0.22	Common equity	Long	India
Tata Consultancy Services Ltd	1.70 mm	36.31 k shares	0.22	Common equity	Long	India
ASML Holding NV	1.69 mm	2.52 k shares	0.22	Common equity	Long	Netherlands
Bangkok Bank PCL	1.69 mm	388.80 k shares	0.22	Common equity	Long	Thailand
Realtek Semiconductor Corp	1.68 mm	114.00 k shares	0.22	Common equity	Long	Taiwan
Samsung Biologics Co Ltd	1.66 mm	2.30 k shares	0.22	Common equity	Long	Korea, Republic of
Samsung Fire & Marine Insurance Co Ltd	1.65 mm	6.81 k shares	0.21	Common equity	Long	Korea, Republic of
Naspers Ltd	1.64 mm	6.96 k shares	0.21	Common equity	Long	South Africa
National Bank of Greece SA	1.61 mm	207.59 k shares	0.21	Common equity	Long	Greece
Hiwin Technologies Corp	1.61 mm	223.00 k shares	0.21	Common equity	Long	Taiwan
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.61 mm	100.77 k shares	0.21	Common equity	Long	Brazil
Industrial & Commercial Bank of China Ltd	1.59 mm	2.66 mm shares	0.21	Common equity	Long	China
China International Capital Corp Ltd	1.59 mm	877.20 k shares	0.21	Common equity	Long	China
DLF Ltd	1.58 mm	163.36 k shares	0.21	Common equity	Long	India
State Bank of India	1.56 mm	160.04 k shares	0.20	Common equity	Long	India
Yuanta Financial Holding Co Ltd	1.55 mm	1.57 mm shares	0.20	Common equity	Long	Taiwan
Hindalco Industries Ltd	1.55 mm	191.76 k shares	0.20	Common equity	Long	India
Autohome Inc	1.54 mm	54.67 k shares	0.20	Common equity	Long	Cayman Islands
ENN Energy Holdings Ltd	1.54 mm	217.20 k shares	0.20	Common equity	Long	Cayman Islands
Compal Electronics Inc	1.53 mm	1.40 mm shares	0.20	Common equity	Long	Taiwan
Banco Bradesco SA	1.51 mm	608.20 k shares	0.20	Preferred equity	Long	Brazil
CP ALL PCL	1.51 mm	806.50 k shares	0.20	Common equity	Long	Thailand
Hanwha Aerospace Co Ltd	1.50 mm	5.64 k shares	0.20	Common equity	Long	Korea, Republic of
SCB X PCL	1.46 mm	433.00 k shares	0.19	Common equity	Long	Thailand
GAIL India Ltd	1.44 mm	611.57 k shares	0.19	Common equity	Long	India
HDFC Life Insurance Co Ltd	1.44 mm	168.55 k shares	0.19	Common equity	Long	India
Aluminum Corp of China Ltd	1.44 mm	1.34 mm shares	0.19	Common equity	Long	China
SK Telecom Co Ltd	1.44 mm	35.07 k shares	0.19	Common equity	Long	Korea, Republic of
BZ Kanzhun Limited	1.43 mm	98.19 k shares	0.19	Common equity	Long	Cayman Islands
Wuliangye Yibin Co Ltd	1.43 mm	69.20 k shares	0.19	Common equity	Long	China
YUMC Yum China Holdings, Inc.	1.43 mm	32.35 k shares	0.19	Common equity	Long	USA
ASMPT Ltd	1.41 mm	131.40 k shares	0.18	Common equity	Long	Cayman Islands
Hyundai Motor Co	1.39 mm	9.09 k shares	0.18	Common equity	Long	Korea, Republic of
Natura & Co Holding SA	1.39 mm	584.92 k shares	0.18	Common equity	Long	Brazil
Etihad Etisalat Co	1.38 mm	100.42 k shares	0.18	Common equity	Long	Saudi Arabia
Bharat Petroleum Corp Ltd	1.38 mm	374.10 k shares	0.18	Common equity	Long	India
Hana Financial Group Inc	1.38 mm	31.99 k shares	0.18	Common equity	Long	Korea, Republic of
Hankook Tire & Technology Co Ltd	1.38 mm	54.01 k shares	0.18	Common equity	Long	Korea, Republic of
Central Pattana PCL	1.37 mm	738.50 k shares	0.18	Common equity	Long	Thailand
Foshan Haitian Flavouring & Food Co Ltd	1.36 mm	221.00 k shares	0.18	Common equity	Long	China
Dexco SA	1.36 mm	948.47 k shares	0.18	Common equity	Long	Brazil
Max Healthcare Institute Ltd	1.35 mm	112.01 k shares	0.18	Common equity	Long	India
Aluminum Corp of China Ltd	1.34 mm	2.11 mm shares	0.17	Common equity	Long	China
HL Mando Co Ltd	1.33 mm	51.03 k shares	0.17	Common equity	Long	Korea, Republic of
Haidilao International Holding Ltd	1.31 mm	649.00 k shares	0.17	Common equity	Long	Cayman Islands
Kasikornbank PCL	1.30 mm	301.30 k shares	0.17	Common equity	Long	Thailand
Giant Biogene Holding Co ltd	1.30 mm	192.20 k shares	0.17	Common equity	Long	Cayman Islands
Telkom Indonesia Persero Tbk PT	1.29 mm	7.24 mm shares	0.17	Common equity	Long	Indonesia
Powszechny Zaklad Ubezpieczen SA	1.29 mm	130.39 k shares	0.17	Common equity	Long	Poland
Agricultural Bank of China Ltd	1.27 mm	2.59 mm shares	0.17	Common equity	Long	China
Raia Drogasil SA	1.27 mm	301.80 k shares	0.17	Common equity	Long	Brazil
Al Rajhi Bank	1.27 mm	54.24 k shares	0.17	Common equity	Long	Saudi Arabia
IndusInd Bank Ltd	1.25 mm	99.87 k shares	0.16	Common equity	Long	India
Advanced Info Service PCL	1.24 mm	151.80 k shares	0.16	Common equity	Long	Thailand
Longfor Group Holdings Ltd	1.24 mm	755.00 k shares	0.16	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA	1.23 mm	182.76 k shares	0.16	Common equity	Long	Brazil
First Abu Dhabi Bank PJSC	1.23 mm	344.01 k shares	0.16	Common equity	Long	United Arab Emirates
SinoPac Financial Holdings Co Ltd	1.22 mm	1.74 mm shares	0.16	Common equity	Long	Taiwan
HTHT H World Group Limited	1.22 mm	33.16 k shares	0.16	Common equity	Long	Cayman Islands
MakeMyTrip Ltd	1.20 mm	11.85 k shares	0.16	Common equity	Long	Mauritius
Sasol Ltd	1.20 mm	213.82 k shares	0.16	Common equity	Long	South Africa
Xinyi Glass Holdings Ltd	1.20 mm	1.06 mm shares	0.16	Common equity	Long	Cayman Islands
Dino Polska SA	1.18 mm	14.21 k shares	0.15	Common equity	Long	Poland
NTES NetEase, Inc.	1.18 mm	14.65 k shares	0.15	Common equity	Long	Cayman Islands
Eastroc Beverage Group Co Ltd	1.18 mm	39.53 k shares	0.15	Common equity	Long	China
Uni-President Enterprises Corp	1.16 mm	414.00 k shares	0.15	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	1.15 mm	33.30 k shares	0.15	Preferred equity	Long	Korea, Republic of
Polycab India Ltd	1.15 mm	15.08 k shares	0.15	Common equity	Long	India
Geely Automobile Holdings Ltd	1.15 mm	653.00 k shares	0.15	Common equity	Long	Cayman Islands
CTBC Financial Holding Co Ltd	1.15 mm	1.03 mm shares	0.15	Common equity	Long	Taiwan
Hindustan Aeronautics Ltd	1.14 mm	22.70 k shares	0.15	Common equity	Long	India
TVS Motor Co Ltd	1.13 mm	38.30 k shares	0.15	Common equity	Long	India
Alpha Services and Holdings SA	1.13 mm	753.88 k shares	0.15	Common equity	Long	Greece