Russell Investments Emerging Markets Fund Y (REMYX)
21.08
+0.03
(+0.14%)
USD |
Dec 04 2025
REMYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 95.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 3.29% |
Market Capitalization
As of September 30, 2025
| Large | 89.53% |
| Mid | 8.54% |
| Small | 1.94% |
Region Exposure
| Americas | 11.24% |
|---|---|
|
North America
|
2.52% |
| Canada | 0.49% |
| United States | 2.03% |
|
Latin America
|
8.71% |
| Argentina | 0.01% |
| Brazil | 5.77% |
| Chile | 0.06% |
| Colombia | 0.19% |
| Mexico | 1.62% |
| Peru | 0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.76% |
| Austria | 0.15% |
| Denmark | 0.00% |
| Germany | 0.03% |
| Greece | 0.63% |
| Ireland | 0.01% |
| Netherlands | 0.51% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
2.66% |
| Czech Republic | 0.06% |
| Poland | 0.88% |
| Turkey | 1.09% |
|
Africa And Middle East
|
6.05% |
| Nigeria | 0.00% |
| Qatar | 0.10% |
| Saudi Arabia | 2.14% |
| South Africa | 2.15% |
| United Arab Emirates | 1.51% |
| Greater Asia | 74.81% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
35.64% |
| Hong Kong | 6.03% |
| Singapore | 1.71% |
| South Korea | 12.37% |
| Taiwan | 15.39% |
|
Asia Emerging
|
39.17% |
| China | 23.16% |
| India | 11.37% |
| Indonesia | 1.19% |
| Kazakhstan | 0.52% |
| Malaysia | 0.35% |
| Pakistan | 0.02% |
| Philippines | 0.40% |
| Thailand | 1.88% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.41% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
21.43% |
| Real Estate |
|
2.22% |
| Sensitive |
|
43.16% |
| Communication Services |
|
10.15% |
| Energy |
|
1.89% |
| Industrials |
|
8.63% |
| Information Technology |
|
22.49% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
3.22% |
| Utilities |
|
1.51% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
3.39% |
As of September 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 | -- |