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Russell Inv. Emerging Markets Eq. J Cap $ IE0032129094
Currency allocation
| South Korean Won | 16.13% |
| United States Dollar | 14.75% |
| Taiwanese Dollar | 14.67% |
| Hong Kong Dollar | 12.29% |
| Chinese Yuan | 10.96% |
| Indian Rupee | 8.39% |
| Brazilian Real | 5.39% |
| South African Rand | 2.44% |
| Thai Baht | 1.75% |
| British Pound | 1.52% |
| Saudi Riyal | 1.48% |
| Mexican Peso | 1.27% |
| Indonesian Rupiah | 1.15% |
| Dirham Emirati Arabi | 1.12% |
| Euro | 1.00% |
| Polish Zloty | 0.92% |
| Canadian Dollar | 0.86% |
| Turkish Lira | 0.86% |
| Vietnam Dong | 0.64% |
| Hungarian Forint | 0.51% |
| Philippine Peso | 0.47% |
| Non definito | 0.40% |
| Singapore Dollar | 0.24% |
| Malaysian Ringgit | 0.19% |
| Chilean Peso | 0.17% |
| Qatar Riyal | 0.15% |
| Kuwait Dinar | 0.12% |
| Czech Koruna | 0.08% |
| Naira | 0.08% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 56.88% |
| North America | 17.88% |
| Europe | 9.75% |
| Latin America | 8.68% |
| Africa, Arabic Area, Middle East | 5.42% |
| World / Multiple areas | 1.03% |
| Central Asia | 0.36% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 21.72% |
| INDUSTRIALS | 20.07% |
| INFORMATION TECHNOLOGY | 13.32% |
| Consumer Discretionary | 10.11% |
| MATERIALS & COMMODITIES | 8.73% |
| TELECOMMUNICATION | 6.80% |
| Not Available | 4.28% |
| Consumer Staples | 3.84% |
| Real Estate | 3.68% |
| Service - utilities | 3.43% |
| Health Care | 2.37% |
| CONSTRUCTION | 0.98% |
| Cash | 0.90% |
| SOVEREIGN BONDS | 0.04% |
| CONSUMER GOODS | 0.02% |
| FUTURE | -0.27% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 8.30% |
| SAMSUNG ELECTRONICS CO LTD | 4.77% |
| TENCENT HOLDINGS LTD | 3.60% |
| SK HYNIX INC | 3.23% |
| RIC III plc US Dollar Cash Fund II | 3.15% |
| ALIBABA GROUP HOLDING LTD | 2.52% |
| BHARTI AIRTEL LTD | 0.97% |
| PING AN INSURANCE GROUP CO-H | 0.94% |
| MEDIATEK INC | 0.86% |
| DELTA ELECTRONICS INC | 0.84% |
Update date: 1/30/2026