Russell Investments Emerging Markets Fund R6 (REGRX)
24.40
-0.20
(-0.81%)
USD |
Apr 28 2026
REGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 0.15% |
Market Capitalization
As of February 28, 2026
| Large | 90.11% |
| Mid | 7.82% |
| Small | 2.07% |
Region Exposure
| Americas | 13.83% |
|---|---|
|
North America
|
3.95% |
| Canada | 0.61% |
| United States | 3.34% |
|
Latin America
|
9.88% |
| Argentina | 0.01% |
| Brazil | 7.04% |
| Chile | 0.01% |
| Colombia | 0.10% |
| Mexico | 1.46% |
| Peru | 0.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.49% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.85% |
| Austria | 0.17% |
| Denmark | 0.00% |
| Germany | 0.09% |
| Greece | 0.55% |
| Ireland | 0.35% |
| Netherlands | 0.37% |
| Norway | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
2.15% |
| Czech Republic | 0.05% |
| Poland | 0.90% |
| Turkey | 0.71% |
|
Africa And Middle East
|
5.22% |
| Nigeria | 0.00% |
| Qatar | 0.10% |
| Saudi Arabia | 1.62% |
| South Africa | 2.12% |
| United Arab Emirates | 1.23% |
| Greater Asia | 76.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
44.33% |
| Hong Kong | 5.06% |
| Singapore | 0.97% |
| South Korea | 20.45% |
| Taiwan | 17.86% |
|
Asia Emerging
|
32.33% |
| China | 17.94% |
| India | 9.81% |
| Indonesia | 1.12% |
| Kazakhstan | 0.42% |
| Malaysia | 0.17% |
| Philippines | 0.35% |
| Thailand | 2.09% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.58% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
20.14% |
| Real Estate |
|
1.90% |
| Sensitive |
|
49.29% |
| Communication Services |
|
7.49% |
| Energy |
|
2.97% |
| Industrials |
|
9.24% |
| Information Technology |
|
29.59% |
| Defensive |
|
7.74% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
2.37% |
| Utilities |
|
1.43% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.97% |
As of February 28, 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 | -- |