Emerging Markets Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001569). Net assets $1.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $117.7M | 955.52% |
| Samsung Electronics Co Ltd | — | $68.7M | 557.61% |
| SK hynix Inc | — | $57.7M | 468.70% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $33.7M | 273.86% |
| Tencent Holdings Ltd | — | $31.2M | 252.97% |
| Delta Electronics Inc | — | $26.3M | 213.61% |
| Alibaba Group Holding Ltd | — | $20.9M | 169.35% |
| MediaTek Inc | — | $14.5M | 117.98% |
| Accton Technology Corp | — | $11.6M | 93.78% |
| Bharti Airtel Ltd | — | $10.1M | 81.83% |
| Samsung Electro-Mechanics Co Ltd | — | $9.6M | 78.06% |
| Bizlink Holding Inc | — | $9.6M | 77.80% |
| Samsung Electronics Co Ltd | — | $9.2M | 74.93% |
| Ping An Insurance Group Co of China Ltd | — | $8.6M | 69.56% |
| Anglogold Ashanti Plc | — | $8.4M | 68.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $832.3M |
| 2025-07-31 | $753.2M |
| 2025-04-30 | $730.9M |
| 2025-01-31 | $735.8M |
| 2024-10-31 | $767.0M |
| 2024-07-31 | $762.8M |