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REMCX Holdings List NMFQS:REMCX

Diversified Emerging Mkts | Russell
$21.24
↑ $0.37 (1.77%)
Last Updated: Feb 11, 2026

Russell Investments Emerging Markets Fund Class C (REMCX) is a 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%).

REMCX 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 4.29%
Non US Stock 94.02%
Not Classified 0.03%
Other 0.00%
US Stock 1.65%

Market Cap

AverageMarketCap 68929.93%
Giant 44.03%
Large 24.81%
Medium 6.31%
Micro 0.07%
Small 0.92%

Sector Weights

Cash and Equivalents 1.68%
Corporate 1.68%
Derivative 1.68%
Government 1.68%
Municipal 1.68%
Securitized 1.68%
Basic Materials 7.84%
Consumer Cyclical 8.60%
Financial Services 22.71%
Real Estate 2.34%
Consumer Defensive 3.90%
Healthcare 2.21%
Utilities 1.68%
Communication Services 9.26%
Energy 2.90%
Industrials 7.23%
Technology 31.33%

World Regions

Latin America 15.55%
North America 2.34%
Asia Developed 36.28%
Asia Emerging 35.21%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 6.65%
Europe Developed 1.40%
Europe Emerging 2.34%
United Kingdom 0.21%