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Russell Investments Emerging Markets Fund (REMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.18+0.16 (+1.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.54%
Stocks95.40%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
REMCX
Basic Materials
6.84%
Consumer Cyclical
11.65%
Financial Services
23.10%
Real Estate
2.77%
Consumer Defensive
4.97%
Healthcare
2.42%
Utilities
2.70%
Communication Services
6.89%
Energy
5.21%
Industrials
7.43%
Technology
26.03%

Equity Holdings

AverageREMCXCategory Average
Price/Earnings0.0818.62
Price/Book0.652.5
Price/Sales0.771.68
Price/Cashflow0.1212.35
Median Market Cap40,056.7965,004.54
3 Year Earnings Growth19.8911.79

Bond Holdings

AverageREMCXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)REMCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.73%
Tencent Holdings Ltd0700.HK3.42%
Samsung Electronics Co Ltd005930.KS3.01%
SK Hynix Inc000660.KS1.87%
Alibaba Grp Hldg9988.HK1.59%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.23%
Hon Hai Precision Industry Co Ltd2317.TW1.16%
MediaTek Inc2454.TW1.16%
MercadoLibre IncMELI0.98%
KB Financial Group Inc105560.KS0.91%