Russell Inv Emerging Markets Equity Pl Series B (FRC541)
31.43
+0.34
(+1.09%)
CAD |
Feb 25 2026
FRC541 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 93.59% |
| Bond | 3.90% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 89.49% |
| Mid | 7.69% |
| Small | 2.82% |
Region Exposure
| Americas | 16.66% |
|---|---|
|
North America
|
7.42% |
| Canada | 5.46% |
| United States | 1.96% |
|
Latin America
|
9.24% |
| Argentina | 0.06% |
| Brazil | 6.12% |
| Chile | 0.27% |
| Colombia | 0.20% |
| Mexico | 1.51% |
| Peru | 0.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.11% |
| Austria | 0.15% |
| Denmark | 0.00% |
| Germany | 0.05% |
| Greece | 0.59% |
| Ireland | 0.27% |
| Netherlands | 0.34% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
2.00% |
| Czech Republic | 0.02% |
| Poland | 0.76% |
| Turkey | 0.61% |
|
Africa And Middle East
|
6.03% |
| Egypt | 0.18% |
| Nigeria | 0.13% |
| Qatar | 0.05% |
| Saudi Arabia | 1.18% |
| South Africa | 2.50% |
| United Arab Emirates | 1.24% |
| Greater Asia | 72.72% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
35.60% |
| Hong Kong | 5.12% |
| Singapore | 0.95% |
| South Korea | 14.13% |
| Taiwan | 15.32% |
|
Asia Emerging
|
37.11% |
| China | 20.44% |
| India | 11.13% |
| Indonesia | 1.24% |
| Kazakhstan | 0.69% |
| Malaysia | 0.22% |
| Pakistan | 0.19% |
| Philippines | 0.35% |
| Thailand | 1.57% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.66% |
| Materials |
|
8.31% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
21.37% |
| Real Estate |
|
2.00% |
| Sensitive |
|
43.55% |
| Communication Services |
|
8.83% |
| Energy |
|
1.92% |
| Industrials |
|
8.75% |
| Information Technology |
|
24.06% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
2.40% |
| Utilities |
|
1.35% |
| Not Classified |
|
5.04% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
4.30% |
As of December 31, 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 | -- |