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REMCX Holdings List NMFQS:REMCX

Diversified Emerging Mkts | Russell
$22.15
↓ $-0.49 (-2.16%)
Last Updated: Aug 11, 2026

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

REMCX 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 2.01%
Non US Stock 95.86%
Not Classified 0.00%
Other 0.00%
US Stock 2.12%

Market Cap

AverageMarketCap 114652.12%
Giant 49.19%
Large 23.94%
Medium 6.26%
Micro 0.01%
Small 0.67%

Sector Weights

Cash and Equivalents 1.27%
Corporate 1.27%
Derivative 1.27%
Government 1.27%
Municipal 1.27%
Securitized 1.27%
Basic Materials 5.49%
Consumer Cyclical 6.38%
Financial Services 17.17%
Real Estate 1.51%
Consumer Defensive 2.85%
Healthcare 1.52%
Utilities 1.27%
Communication Services 5.23%
Energy 2.99%
Industrials 6.43%
Technology 49.17%

World Regions

Latin America 11.70%
North America 2.59%
Asia Developed 50.96%
Asia Emerging 27.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.08%
Europe Developed 0.85%
Europe Emerging 1.86%
United Kingdom 0.16%