Russell Inv Emerging Markets Equity Class Sr F USD (FRC2113)
15.71
-0.03
(-0.20%)
USD |
Aug 08 2025
FRC2113 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 94.78% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 13.98% |
|---|---|
|
North America
|
5.29% |
| Canada | 3.79% |
| United States | 1.50% |
|
Latin America
|
8.69% |
| Argentina | 0.17% |
| Brazil | 5.50% |
| Chile | 0.07% |
| Colombia | 0.26% |
| Mexico | 1.63% |
| Peru | 0.25% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
2.30% |
| Austria | 0.13% |
| Denmark | 0.00% |
| France | 0.05% |
| Germany | 0.02% |
| Greece | 0.87% |
| Ireland | 0.09% |
| Italy | 0.03% |
| Netherlands | 0.24% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
2.30% |
| Czech Republic | 0.02% |
| Poland | 0.78% |
| Turkey | 0.98% |
|
Africa And Middle East
|
6.47% |
| Egypt | 0.17% |
| Qatar | 0.03% |
| Saudi Arabia | 1.74% |
| South Africa | 2.15% |
| United Arab Emirates | 1.43% |
| Greater Asia | 73.61% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
31.67% |
| Hong Kong | 5.28% |
| Singapore | 1.58% |
| South Korea | 11.38% |
| Taiwan | 13.43% |
|
Asia Emerging
|
41.93% |
| China | 22.35% |
| India | 14.33% |
| Indonesia | 0.96% |
| Kazakhstan | 0.73% |
| Malaysia | 0.28% |
| Pakistan | 0.18% |
| Philippines | 0.44% |
| Thailand | 1.44% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.64% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
23.13% |
| Real Estate |
|
2.93% |
| Sensitive |
|
40.25% |
| Communication Services |
|
10.26% |
| Energy |
|
2.63% |
| Industrials |
|
8.06% |
| Information Technology |
|
19.31% |
| Defensive |
|
9.76% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
2.79% |
| Utilities |
|
1.56% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
3.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |