Emerging Markets Fund (REMYX) is an MF managed by Russell Investments. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 9.56% of fund assets.
Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REMYX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.56% | $117,718,738.72 | 1,734,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.58% | $68,696,884.92 | 452,810 |
|
-
SK hynix Inc.
|
4.69% | $57,743,411.96 | 65,620 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
2.74% | $33,738,887.29 | 33,745,636 |
|
-
TENCENT HOLDINGS LTD
|
2.53% | $31,165,816.65 | 513,313 |
|
-
DELTA ELECTRONICS INC.
|
2.14% | $26,316,646.65 | 381,169 |
|
-
Alibaba Group Holding Ltd
|
1.69% | $20,863,298.94 | 1,269,637 |
|
-
MEDIATEK INC.
|
1.18% | $14,535,272.01 | 171,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.94% | $11,553,249.22 | 160,000 |
|
-
BHARTI AIRTEL LTD
|
0.82% | $10,081,835.37 | 505,629 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
0.78% | $9,616,895.47 | 16,942 |
|
-
BIZLINK HOLDING INC.
|
0.78% | $9,584,400.31 | 107,022 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.75% | $9,230,623.03 | 84,693 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.70% | $8,570,211.33 | 1,054,000 |
|
-
AngloGold Ashanti PLC
|
0.68% | $8,420,515.74 | 89,838 |
|
-
KB Financial Group Inc.
|
0.68% | $8,405,743.06 | 77,446 |
|
-
HDFC BANK LTD
|
0.64% | $7,864,841.40 | 960,717 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.62% | $7,661,732.94 | 119,480 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
0.61% | $7,480,925.57 | 8,807 |
|
-
Baidu, Inc.
|
0.60% | $7,450,737.57 | 472,900 |
|
-
ASPEED TECHNOLOGY INC
|
0.60% | $7,347,262.95 | 14,000 |
|
-
WEICHAI POWER CO LTD.
|
0.57% | $7,035,194.78 | 1,403,000 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.57% | $6,968,044.59 | 980,000 |
|
-
HYUNDAI MOTOR COMPANY
|
0.56% | $6,950,301.58 | 19,097 |
|
-
OTP BANK NYRT.
|
0.55% | $6,724,528.63 | 50,034 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.54% | $6,679,607.87 | 1,454,000 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.53% | $6,497,595.92 | 448,729 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.52% | $6,377,030.82 | 5,664,712 |
|
-
BHARAT ELECTRONICS LIMITED
|
0.49% | $6,076,871.04 | 1,332,191 |
|
-
ELITE MATERIAL CO LTD.
|
0.48% | $5,886,769.44 | 40,000 |
|
-
CREDICORP LTD
|
0.48% | $5,870,070.36 | 18,108 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
0.46% | $5,658,787.04 | 2,552,000 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.46% | $5,618,431.46 | 83,247 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.45% | $5,488,978.12 | 909,352 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.44% | $5,481,074.34 | 13,839 |
|
-
HD HYUNDAI HEAVY INDUSTRIES CO. LTD.
|
0.44% | $5,465,890.24 | 11,717 |
|
-
ICE FUTURES U.S., INC.
|
0.43% | $5,244,413.81 | 648 |
|
-
AL RAJHI BANK
|
0.42% | $5,198,538.64 | 283,840 |
|
-
HANA FINANCIAL GROUP INC.
|
0.42% | $5,178,766.38 | 59,743 |
|
-
AIA GROUP LIMITED
|
0.42% | $5,136,863.44 | 466,400 |
|
-
WUXI APPTEC CO LTD.
|
0.42% | $5,134,356.99 | 293,500 |
|
-
EMAAR PROPERTIES PJSC
|
0.41% | $5,069,529.11 | 1,566,504 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.41% | $5,063,642.16 | 466,334 |
|
-
HAIER SMART HOME CO. LTD.
|
0.41% | $5,015,599.90 | 1,779,200 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
0.40% | $4,884,732.55 | 1,341,554 |
|
-
SK SQUARE CO LTD
|
0.38% | $4,731,034.52 | 8,120 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.38% | $4,645,680.99 | 468,714 |
|
-
UPL LTD.
|
0.38% | $4,635,495.31 | 683,017 |
|
-
KOREA ELECTRIC POWER CORP
|
0.36% | $4,487,252.27 | 150,971 |
|
-
PTT PCL
|
0.36% | $4,483,349.96 | 4,133,000 |
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