Russell Investments Emerging Markets Fund S (REMSX)
22.56
-0.45
(-1.96%)
USD |
Feb 05 2026
REMSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.65% |
Market Capitalization
As of November 30, 2025
| Large | 90.15% |
| Mid | 7.81% |
| Small | 2.04% |
Region Exposure
| Americas | 12.93% |
|---|---|
|
North America
|
3.29% |
| Canada | 0.66% |
| United States | 2.63% |
|
Latin America
|
9.64% |
| Argentina | 0.01% |
| Brazil | 6.67% |
| Chile | 0.02% |
| Colombia | 0.24% |
| Mexico | 1.66% |
| Peru | 0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.26% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.04% |
| Austria | 0.15% |
| Denmark | 0.00% |
| Germany | 0.06% |
| Greece | 0.72% |
| Ireland | 0.28% |
| Netherlands | 0.40% |
| Norway | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
2.25% |
| Czech Republic | 0.06% |
| Poland | 0.96% |
| Turkey | 0.70% |
|
Africa And Middle East
|
5.78% |
| Nigeria | 0.01% |
| Qatar | 0.10% |
| Saudi Arabia | 1.91% |
| South Africa | 2.14% |
| United Arab Emirates | 1.47% |
| Greater Asia | 76.21% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
37.78% |
| Hong Kong | 6.00% |
| Singapore | 1.21% |
| South Korea | 14.55% |
| Taiwan | 15.82% |
|
Asia Emerging
|
38.43% |
| China | 21.88% |
| India | 11.71% |
| Indonesia | 1.43% |
| Kazakhstan | 0.50% |
| Malaysia | 0.18% |
| Philippines | 0.39% |
| Thailand | 1.93% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
21.34% |
| Real Estate |
|
2.13% |
| Sensitive |
|
45.14% |
| Communication Services |
|
9.37% |
| Energy |
|
2.38% |
| Industrials |
|
9.42% |
| Information Technology |
|
23.96% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
2.95% |
| Utilities |
|
1.63% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
1.01% |
As of November 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 | -- |