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Morningstar

Russell Inv Emerging Markets S REMSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 14.52  /  1.63 %
  • Total Assets 813.1 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.08%
  • Turnover 69%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis REMSX

Will REMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REMSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the REMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of REMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Emerging Markets S's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings REMSX

More REMSX Holdings
  • Current Portfolio Date
  • Equity Holdings 517
  • Bond Holdings 0
  • Other Holdings 60
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Emerging Markets Index Futures

4.55
39,799,825
—

Taiwan Semiconductor Manufacturing Co Ltd

4.51
39,457,726
Technology

Samsung Electronics Co Ltd

3.82
33,378,764
Technology

U.S. Cash Management Fund

3.56
31,154,277
Cash and Equivalents

Tencent Holdings Ltd

2.96
25,890,068
Communication Services

Alibaba Grp Hldg

1.91
16,729,231
—

SK Hynix Inc

1.41
12,297,165
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.21
10,598,441
Technology

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

0.89
7,760,421
Financial Services

Grupo Financiero Banorte SAB de CV Class O

0.88
7,691,886
Financial Services