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REMSX Holdings List NMFQS:REMSX

Diversified Emerging Mkts | Russell
$22.20
↓ $-0.39 (-1.73%)
Last Updated: Feb 11, 2026

Russell Inv Emerging Markets S (REMSX) 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%).

REMSX 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 0.45%
Non US Stock 97.84%
Not Classified 0.00%
Other 0.00%
US Stock 1.70%

Market Cap

AverageMarketCap 62931.49%
Giant 45.44%
Large 27.75%
Medium 6.66%
Micro 0.08%
Small 1.16%

Sector Weights

Cash and Equivalents 1.94%
Corporate 1.94%
Derivative 1.94%
Government 1.94%
Municipal 1.94%
Securitized 1.94%
Basic Materials 7.65%
Consumer Cyclical 8.94%
Financial Services 23.49%
Real Estate 2.50%
Consumer Defensive 4.39%
Healthcare 2.29%
Utilities 1.94%
Communication Services 9.79%
Energy 2.68%
Industrials 6.95%
Technology 29.39%

World Regions

Latin America 16.01%
North America 2.37%
Asia Developed 34.33%
Asia Emerging 36.51%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.92%
Europe Developed 1.44%
Europe Emerging 2.28%
United Kingdom 0.15%