Russell Investments Emerging Markets Fund Class R6 (REGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
+0.31 (1.36%)
At close: Jan 27, 2026
REGRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.83% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.60% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.44% |
| 4 | BABAF | Alibaba Group Holding Limited | 2.61% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.55% |
| 6 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.25% |
| 7 | n/a | Msci Emerging Markets Index Futures | 1.21% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 1.21% |
| 9 | n/a | Nifty 50 Future Dec 25 | 1.04% |
| 10 | n/a | U.S. Cash Management Fund | 1.01% |
| 11 | AU | AngloGold Ashanti plc | 1.00% |
| 12 | NU | Nu Holdings Ltd. | 0.97% |
| 13 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.85% |
| 14 | TPE: 2454 | MediaTek Inc. | 0.83% |
| 15 | HKG: 1810 | Xiaomi Corporation | 0.80% |
| 16 | TPE: 2308 | Delta Electronics, Inc. | 0.79% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.76% |
| 18 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.76% |
| 19 | TPE: 3665 | BizLink Holding Inc. | 0.70% |
| 20 | ZIJMF | Zijin Mining Group Company Limited | 0.69% |
| 21 | CIHHF | China Merchants Bank Co., Ltd. | 0.68% |
| 22 | NSE: BEL | Bharat Electronics Limited | 0.65% |
| 23 | TPE: 2345 | Accton Technology Corporation | 0.62% |
| 24 | KRX: 105560 | KB Financial Group Inc. | 0.61% |
| 25 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.61% |
As of Nov 30, 2025