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REGRX Holdings List NMFQS:REGRX

Diversified Emerging Mkts | Russell
$24.21
↓ $-0.25 (-1.02%)
Last Updated: Mar 29, 2026

Russell Investments Emerging Markets Fund Class R6 (REGRX) - Diversified Emerging Mkts fund with $2.17 Billion in assets. The fund allocates 18.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 1.00% of total assets. This is followed by U.S. Cash Management Fund (1.74%) and Tencent Holdings Ltd (4.72%).

REGRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 1.00% - -
U.S. Cash Management Fund 1.74% - -
Tencent Holdings Ltd 4.72% - -
Samsung Electronics Co Ltd 3.44% - -
SK Hynix Inc 1.08% - -
Alibaba Group Holding Ltd 2.66% - -
MediaTek Inc 1.23% - -
MercadoLibre Inc 0.92% - -
Reliance Industries Ltd 0.91% - -
HDFC Bank Ltd 1.21% - -
Emaar Properties PJSC 0.93% - -
SK hynix Inc 3.20% - -
Bharti Airtel Ltd 1.20% - -
Hon Hai Precision Industry Co Ltd 0.98% - -

Asset Allocation

Bond 0.00%
Cash 2.28%
Non US Stock 95.31%
Not Classified 0.05%
Other 0.00%
US Stock 2.36%

Market Cap

AverageMarketCap 79619.37%
Giant 47.49%
Large 24.90%
Medium 6.31%
Micro 0.07%
Small 0.76%

Sector Weights

Cash and Equivalents 1.77%
Corporate 1.77%
Derivative 1.77%
Government 1.77%
Municipal 1.77%
Securitized 1.77%
Basic Materials 8.03%
Consumer Cyclical 7.95%
Financial Services 21.95%
Real Estate 2.31%
Consumer Defensive 3.76%
Healthcare 2.02%
Utilities 1.77%
Communication Services 8.58%
Energy 3.18%
Industrials 7.30%
Technology 33.14%

World Regions

Latin America 16.32%
North America 3.01%
Asia Developed 38.79%
Asia Emerging 32.20%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 5.73%
Europe Developed 1.34%
Europe Emerging 2.36%
United Kingdom 0.24%