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RMMTX Holdings List NMFQS:RMMTX

Diversified Emerging Mkts | Russell
$25.54
↑ $0.02 (0.08%)
Last Updated: Jun 30, 2026

Russell Investments Emerging Markets Fund Class M (RMMTX) - Diversified Emerging Mkts fund with $2.17 Billion in assets. The fund allocates 28.67% 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 9.49% of total assets. This is followed by U.S. Cash Management Fund (2.60%) and Tencent Holdings Ltd (3.94%).

RMMTX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.49% - -
U.S. Cash Management Fund 2.60% - -
Tencent Holdings Ltd 3.94% - -
Samsung Electronics Co Ltd 5.04% - -
SK Hynix Inc 1.08% - -
Alibaba Group Holding Ltd 2.49% - -
MediaTek Inc 1.23% - -
MercadoLibre Inc 0.92% - -
Reliance Industries Ltd 0.91% - -
HDFC Bank Ltd 0.97% - -
Emaar Properties PJSC 0.93% - -
SK hynix Inc 3.57% - -
Bharti Airtel Ltd 1.00% - -
Hon Hai Precision Industry Co Ltd 0.98% - -
Delta Electronics Inc 0.98% - -
NU Holdings Ltd/Cayman Islands 0.93% - -

Asset Allocation

Bond 0.00%
Cash 2.54%
Non US Stock 94.72%
Not Classified 0.01%
Other 0.00%
US Stock 2.74%

Market Cap

AverageMarketCap 88447.27%
Giant 49.55%
Large 22.67%
Medium 7.21%
Micro 0.01%
Small 0.43%

Sector Weights

Cash and Equivalents 1.44%
Corporate 1.44%
Derivative 1.44%
Government 1.44%
Municipal 1.44%
Securitized 1.44%
Basic Materials 7.04%
Consumer Cyclical 7.38%
Financial Services 19.73%
Real Estate 1.75%
Consumer Defensive 3.39%
Healthcare 1.82%
Utilities 1.44%
Communication Services 6.10%
Energy 3.89%
Industrials 7.92%
Technology 39.53%

World Regions

Latin America 14.50%
North America 3.28%
Asia Developed 44.41%
Asia Emerging 29.61%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 4.68%
Europe Developed 0.96%
Europe Emerging 2.30%
United Kingdom 0.26%