Russell Inv Emerging Markets Equity Pl Series F (FRC542)
36.89
+0.17
(+0.46%)
CAD |
Apr 17 2026
FRC542 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 96.17% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.23% |
Market Capitalization
As of January 31, 2026
| Large | 89.53% |
| Mid | 7.76% |
| Small | 2.71% |
Region Exposure
| Americas | 14.65% |
|---|---|
|
North America
|
4.54% |
| Canada | 2.37% |
| United States | 2.17% |
|
Latin America
|
10.11% |
| Argentina | 0.03% |
| Brazil | 6.94% |
| Chile | 0.21% |
| Colombia | 0.24% |
| Mexico | 1.59% |
| Peru | 0.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.69% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.09% |
| Austria | 0.16% |
| Denmark | 0.00% |
| Germany | 0.06% |
| Greece | 0.59% |
| Ireland | 0.28% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
2.13% |
| Czech Republic | 0.02% |
| Poland | 0.74% |
| Turkey | 0.76% |
|
Africa And Middle East
|
5.90% |
| Egypt | 0.20% |
| Nigeria | 0.11% |
| Qatar | 0.05% |
| Saudi Arabia | 1.11% |
| South Africa | 2.50% |
| United Arab Emirates | 1.20% |
| Greater Asia | 74.76% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
39.14% |
| Hong Kong | 5.49% |
| Singapore | 0.91% |
| South Korea | 16.61% |
| Taiwan | 16.05% |
|
Asia Emerging
|
35.61% |
| China | 20.14% |
| India | 9.95% |
| Indonesia | 1.08% |
| Kazakhstan | 0.74% |
| Malaysia | 0.24% |
| Pakistan | 0.15% |
| Philippines | 0.38% |
| Thailand | 1.59% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.80% |
| Materials |
|
8.43% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
21.33% |
| Real Estate |
|
1.85% |
| Sensitive |
|
46.10% |
| Communication Services |
|
8.55% |
| Energy |
|
2.37% |
| Industrials |
|
8.87% |
| Information Technology |
|
26.31% |
| Defensive |
|
7.97% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
2.51% |
| Utilities |
|
1.44% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
1.30% |
As of January 31, 2026
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 | -- |