Emerging Markets Fund
Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SESea Ltd | 0.39% | $4.6M |
| MELIMercadoLibre Inc | 0.38% | $4.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.33% | $3.9M |
| CTSHCognizant Technology Solutions Corp | 0.28% | $3.2M |
| ITUBItau Unibanco Holding SA | 0.27% | $3.2M |
| BBarrick Mining Corporation Common Shares | 0.26% | $3M |
| ZTOZTO Express (Cayman) Inc | 0.22% | $2.6M |
| SCCOSouthern Copper Corp | 0.20% | $2.4M |
| YUMCYum China Holdings Inc | 0.18% | $2.1M |
| BEKEKE Holdings Inc | 0.17% | $1.9M |
| ASXASE Technology Holding Co Ltd | 0.16% | $1.9M |
| AVGOBroadcom Inc | 0.15% | $1.7M |
| CPNGCoupang Inc | 0.15% | $1.7M |
| NVDANVIDIA Corp | 0.14% | $1.7M |
| FCXFreeport-McMoRan Inc | 0.14% | $1.6M |
| NTESNetEase Inc | 0.13% | $1.6M |
| GFIGold Fields Ltd | 0.13% | $1.6M |
| PDDPDD Holdings Inc | 0.13% | $1.5M |
| KTKT Corp | 0.12% | $1.4M |
| VALEVale SA | 0.12% | $1.4M |
| AMXAmerica Movil SAB de CV | 0.12% | $1.4M |
| HDBHDFC Bank Ltd | 0.10% | $1.2M |
| IBNICICI Bank Ltd | 0.06% | $758.3K |
| TXTernium SA | 0.06% | $663.9K |
| BABAAlibaba Group Holding Ltd | 0.04% | $444K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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