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Russell Investments Emerging Markets Fund Class S (REMSX)

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20.83 -0.17 -0.81%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.62M

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REMSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Emerging Markets S (REMSX) fund. Our Russell Emerging Markets S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.99	3.56	0.57
Shares	97.01	97.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.75	13.46
Price to Book	1.67	2.00
Price to Sales	1.45	1.75
Price to Cash Flow	6.89	7.61
Dividend Yield	3.72	3.11
5 Years Earnings Growth	9.62	11.50

Sector Allocation

Name	Net %	Category Average
Technology	25.57	23.43
Financial Services	25.33	22.21
Communication Services	10.61	9.19
Consumer Cyclical	9.71	14.80
Industrials	7.41	8.51
Basic Materials	6.22	4.93
Consumer Defensive	4.92	6.41
Real Estate	3.05	2.70
Healthcare	2.71	4.31
Energy	2.45	3.97
Utilities	2.01	1.95

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.78	1,400.00	+2.56%
Tencent Holdings	KYG875721634	4.78	675.50	-0.30%
Msci Emerging Markets Index Futures	-	2.69	-	-
Samsung Electronics Co	KR7005930003	2.17	89,000	+3.49%
Alibaba Grp Hldg	-	1.96	-	-
SK Hynix Inc	KR7000660001	1.55	395,500	+9.86%
HDFC Bank	INE040A01034	1.23	982.85	+0.04%
Bharti Airtel	INE397D01024	1.16	1,955.00	+1.35%
Taiwan Semiconductor	US8740391003	1.15	294.03	-2.77%
Xiaomi Corporation	-	1.12	-	-

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.92B	9.20	17.35	12.43
Russell Tax Exempt Bond S	4.38B	1.15	3.11	2.23
Russell Tax-Managed International E	3.66B	20.97	14.00	6.13
Russell US Strategic Equity S	2.45B	9.69	17.95	12.44
Russell Tax-Managed US Mid & Sm Cap	1.29B	3.43	8.23	7.80

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