Russell Investments Emerging Markets Fund Y (REMYX)
21.74
+0.04
(+0.18%)
USD |
Mar 24 2026
REMYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 94.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | 4.19% |
Market Capitalization
As of December 31, 2025
| Large | 90.38% |
| Mid | 7.52% |
| Small | 2.10% |
Region Exposure
| Americas | 12.06% |
|---|---|
|
North America
|
3.07% |
| Canada | 0.60% |
| United States | 2.47% |
|
Latin America
|
8.99% |
| Argentina | 0.01% |
| Brazil | 6.14% |
| Chile | 0.01% |
| Colombia | 0.21% |
| Mexico | 1.51% |
| Peru | 0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.97% |
| Austria | 0.18% |
| Denmark | 0.00% |
| Germany | 0.07% |
| Greece | 0.60% |
| Ireland | 0.33% |
| Netherlands | 0.39% |
| Norway | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
2.21% |
| Czech Republic | 0.06% |
| Poland | 0.95% |
| Turkey | 0.67% |
|
Africa And Middle East
|
5.42% |
| Nigeria | 0.00% |
| Qatar | 0.11% |
| Saudi Arabia | 1.76% |
| South Africa | 2.08% |
| United Arab Emirates | 1.32% |
| Greater Asia | 74.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
37.48% |
| Hong Kong | 5.32% |
| Singapore | 1.07% |
| South Korea | 15.08% |
| Taiwan | 15.88% |
|
Asia Emerging
|
36.56% |
| China | 20.47% |
| India | 11.41% |
| Indonesia | 1.32% |
| Kazakhstan | 0.48% |
| Malaysia | 0.17% |
| Philippines | 0.42% |
| Thailand | 1.85% |
| Unidentified Region | 4.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.84% |
| Materials |
|
7.45% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
20.49% |
| Real Estate |
|
1.88% |
| Sensitive |
|
44.91% |
| Communication Services |
|
8.78% |
| Energy |
|
2.43% |
| Industrials |
|
8.88% |
| Information Technology |
|
24.82% |
| Defensive |
|
7.68% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
2.55% |
| Utilities |
|
1.40% |
| Not Classified |
|
5.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
5.01% |
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 | -- |