Russell Inv Emerging Markets Equity Pl Series B (FRC541)
28.02
+0.05
(+0.18%)
CAD |
Dec 04 2025
FRC541 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 95.37% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 88.63% |
| Mid | 8.63% |
| Small | 2.73% |
Region Exposure
| Americas | 14.37% |
|---|---|
|
North America
|
5.41% |
| Canada | 2.92% |
| United States | 2.49% |
|
Latin America
|
8.96% |
| Argentina | 0.05% |
| Brazil | 5.83% |
| Chile | 0.12% |
| Colombia | 0.20% |
| Mexico | 1.69% |
| Peru | 0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.06% |
| Austria | 0.12% |
| Denmark | 0.00% |
| Germany | 0.02% |
| Greece | 0.78% |
| Ireland | 0.03% |
| Netherlands | 0.42% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
1.91% |
| Czech Republic | 0.02% |
| Poland | 0.60% |
| Turkey | 0.81% |
|
Africa And Middle East
|
6.75% |
| Egypt | 0.18% |
| Nigeria | 0.13% |
| Qatar | 0.05% |
| Saudi Arabia | 1.64% |
| South Africa | 2.56% |
| United Arab Emirates | 1.31% |
| Greater Asia | 74.42% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
34.30% |
| Hong Kong | 5.74% |
| Singapore | 1.59% |
| South Korea | 12.12% |
| Taiwan | 14.75% |
|
Asia Emerging
|
40.12% |
| China | 23.19% |
| India | 11.36% |
| Indonesia | 1.08% |
| Kazakhstan | 0.63% |
| Malaysia | 0.25% |
| Pakistan | 0.21% |
| Philippines | 0.40% |
| Thailand | 1.75% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.83% |
| Materials |
|
7.20% |
| Consumer Discretionary |
|
13.76% |
| Financials |
|
21.43% |
| Real Estate |
|
2.44% |
| Sensitive |
|
42.32% |
| Communication Services |
|
10.25% |
| Energy |
|
1.57% |
| Industrials |
|
8.27% |
| Information Technology |
|
22.22% |
| Defensive |
|
9.25% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
3.18% |
| Utilities |
|
1.45% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
2.40% |
As of September 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 | -- |