# Emerging Markets Fund

Emerging Markets Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001569). Net assets $1.2B as of 2026-04-30.

## Profile

- Series ID: S000001569
- Registrant: RUSSELL INVESTMENT CO
- LEI: TUWQFBBWGP866F5SFO52
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Pzena Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106847)
- [Axiom Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/109605)
- [Numeric Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/131684)
- [Sands Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137610)
- [Oaktree Fund Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/290193)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001569.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.