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REMAX Holdings List NMFQS:REMAX

Diversified Emerging Mkts | Russell
$25.98
↑ $0.18 (0.70%)
Last Updated: Oct 20, 2026

Russell Inv Emerging Markets A (REMAX) - Diversified Emerging Mkts fund with $2.17 Billion in assets. The fund allocates 27.16% 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 9.56% of total assets. This is followed by U.S. Cash Management Fund (2.74%) and Tencent Holdings Ltd (2.53%).

REMAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.56% - -
U.S. Cash Management Fund 2.74% - -
Tencent Holdings Ltd 2.53% - -
Samsung Electronics Co Ltd 5.58% - -
SK Hynix Inc 1.08% - -
Alibaba Group Holding Ltd 1.69% - -
MediaTek Inc 1.18% - -
MercadoLibre Inc 0.92% - -
Reliance Industries Ltd 0.91% - -
HDFC Bank Ltd 0.97% - -
Emaar Properties PJSC 0.93% - -
SK hynix Inc 4.69% - -
Bharti Airtel Ltd 0.82% - -
Hon Hai Precision Industry Co Ltd 0.98% - -
Delta Electronics Inc 2.14% - -
NU Holdings Ltd/Cayman Islands 0.93% - -
Accton Technology Corp 0.94% - -

Asset Allocation

Bond 0.00%
Cash 5.34%
Non US Stock 91.61%
Not Classified 0.00%
Other 0.56%
US Stock 2.48%

Market Cap

AverageMarketCap 96768.24%
Giant 44.26%
Large 23.94%
Medium 7.02%
Micro 0.01%
Small 0.53%

Sector Weights

Cash and Equivalents 1.11%
Corporate 1.11%
Derivative 1.11%
Government 1.11%
Municipal 1.11%
Securitized 1.11%
Basic Materials 6.28%
Consumer Cyclical 7.26%
Financial Services 19.80%
Real Estate 1.33%
Consumer Defensive 3.23%
Healthcare 2.24%
Utilities 1.11%
Communication Services 5.51%
Energy 3.21%
Industrials 6.31%
Technology 43.73%

World Regions

Latin America 12.24%
North America 2.89%
Asia Developed 47.88%
Asia Emerging 28.69%
Australasia 0.00%
Japan 0.07%
Africa/Middle East 4.67%
Europe Developed 1.03%
Europe Emerging 2.12%
United Kingdom 0.41%