Russell Investments Emerging Markets Fund Class A (REMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.45
+0.01 (0.05%)
Jun 27, 2025, 4:00 PM EDT
REMAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.16% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.33% |
| 3 | n/a | U.S. Cash Management Fund | 3.71% |
| 4 | n/a | Msci Emerging Markets Index Futures | 3.52% |
| 5 | BABAF | Alibaba Group Holding Limited | 2.08% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.78% |
| 7 | NSE: HDFCBANK | HDFC Bank Limited | 1.41% |
| 8 | KRX: 000660 | SK hynix Inc. | 1.24% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.21% |
| 10 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.10% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.04% |
| 12 | AU | AngloGold Ashanti plc | 0.94% |
| 13 | HKG: 0939 | China Construction Bank Corporation | 0.92% |
| 14 | NSE: RELIANCE | Reliance Industries Limited | 0.89% |
| 15 | SE | Sea Limited | 0.83% |
| 16 | HKG: 1810 | Xiaomi Corporation | 0.81% |
| 17 | MELI | MercadoLibre, Inc. | 0.76% |
| 18 | EMAAR.DB | Emaar Properties PJSC | 0.75% |
| 19 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.74% |
| 20 | NSE: BEL | Bharat Electronics Limited | 0.73% |
| 21 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.73% |
| 22 | BAF.NS | Bajaj Finance Ltd | 0.71% |
| 23 | BY6.DE | BYD Co Ltd Class H | 0.69% |
| 24 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.63% |
| 25 | HKG: 3690 | Meituan | 0.60% |
| 26 | HKG: 2020 | ANTA Sports Products Limited | 0.58% |
| 27 | HKG: 9888 | Baidu, Inc. | 0.58% |
| 28 | KRX: 105560 | KB Financial Group Inc. | 0.53% |
| 29 | NSE: ICICIBANK | ICICI Bank Limited | 0.52% |
| 30 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.51% |
| 31 | BUD: OTP | OTP Bank Nyrt. | 0.50% |
| 32 | TADAWUL: 1180 | The Saudi National Bank | 0.50% |
| 33 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.47% |
| 34 | n/a | Ftse Taiwan Index Futures | 0.47% |
| 35 | NSE: UPL | UPL Limited | 0.45% |
| 36 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.44% |
| 37 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.44% |
| 38 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.43% |
| 39 | HKG: 9992 | Pop Mart International Group Limited | 0.42% |
| 40 | HKG: 1299 | AIA Group Limited | 0.42% |
| 41 | LON: FRES | Fresnillo plc | 0.41% |
| 42 | IDX: BBCA | PT Bank Central Asia Tbk | 0.40% |
| 43 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 0.39% |
| 44 | TPE: 2345 | Accton Technology Corporation | 0.38% |
| 45 | HKG: 0288 | WH Group Limited | 0.38% |
| 46 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.38% |
| 47 | HKG: 2899 | Zijin Mining Group Company Limited | 0.38% |
| 48 | NSE: M&M | Mahindra & Mahindra Limited | 0.37% |
| 49 | 27.HK | Galaxy Entertainment Group Ltd | 0.37% |
| 50 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.36% |
As of May 31, 2025