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Russell Inv Emerging Markets Y REMYX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 15.60  /  −2.19 %
  • Total Assets 751.3 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 2.52%
  • Turnover 95%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis REMYX

Will REMYX outperform in future?

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

Weakness in Russell Inv Emerging Markets Y'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings REMYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.06 31.7 Mil
Technology

Msci Emerging Markets Index Futures

3.74 29.2 Mil

U.S. Cash Management Fund

3.36 26.2 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

2.75 21.5 Mil
Technology

Tencent Holdings Ltd

2.34 18.3 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.07 16.1 Mil
Technology

SK Hynix Inc

1.82 14.2 Mil
Technology

Msci China Free Index Futures

1.66 13.0 Mil

Alibaba Grp Hldg

1.37 10.7 Mil

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

1.24 9.7 Mil
Financial Services