Russell Investment Company > RUSSELL INVESTMENT CO
Emerging Markets Fund
$811.95M
Avg Monthly Net Assets
$769.12M
Total Assets
$6.34M
Total Liabilities
$762.78M
Net Assets
Emerging Markets Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has six share classes
and monthly net assets of $811.95M.
On September 26th, 2024 it reported 493 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (6.1%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (4.7%) and Tencent Holdings Ltd (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000043464 | REMAX | |
| Class C | C000004231 | REMCX | |
| Class M | C000178285 | RMMTX | |
| Class R6 | C000166195 | REGRX | |
| Class S | C000004230 | REMSX | |
| Class Y | C000066900 | REMYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $663K | 181K | 0.09 |
| ABB India Ltd | Long | Equity-common | IN | $3M | 29K | 0.36 |
| Absa Group Ltd | Long | Equity-common | ZA | $3M | 360K | 0.41 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $168K | 69K | 0.02 |
| Accton Technology Corp | Long | Equity-common | TW | $2M | 130K | 0.27 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $2M | 107K | 0.26 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $941K | 2M | 0.12 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 289K | 0.25 |
| Air Astana JSC | Long | Equity-common | KZ | $234K | 33K | 0.03 |
| Airtac International Group | Long | Equity-common | KY | $258K | 10K | 0.03 |
| Akbank TAS | Long | Equity-common | TR | $900K | 482K | 0.12 |
| Al Rajhi Bank | Long | Equity-common | SA | $2M | 73K | 0.22 |
| Aldar Properties PJSC | Long | Equity-common | AE | $2M | 1M | 0.31 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $11M | 1M | 1.45 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $3M | 35K | 0.37 |
| Alinma Bank | Long | Equity-common | SA | $2M | 232K | 0.26 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $1M | 754K | 0.18 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $1M | 2M | 0.17 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $1M | 1M | 0.17 |
| Amata Corp PCL | Long | Equity-common | TH | $136K | 205K | 0.02 |
| Ambev SA | Long | Equity-common | BR | $2M | 1M | 0.29 |
| America Movil SAB de CV | Long | Equity-common | MX | $754K | 903K | 0.10 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $596K | 722K | 0.08 |
| Amorepacific Corp | Long | Equity-common | KR | $2M | 12K | 0.21 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $5M | 167K | 0.62 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $3M | 303K | 0.35 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $2M | 29K | 0.30 |
| Arab National Bank | Long | Equity-common | SA | $481K | 84K | 0.06 |
| Arabian Contracting Services Co | Long | Equity-common | SA | $87K | 1K | 0.01 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $334K | 34K | 0.04 |
| Arcos Dorados Holdings Inc | Long | Equity-common | VG | $171K | 18K | 0.02 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $992K | 211K | 0.13 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $399K | 130K | 0.05 |
| Asia Cement Corp | Long | Equity-common | TW | $28K | 22K | 0.00 |
| Asian Paints Ltd | Long | Equity-common | IN | $1M | 39K | 0.19 |
| ASM International NV | Long | Equity-common | NL | $1M | 2K | 0.18 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 3K | 0.31 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.27 |
| ASMPT Ltd | Long | Equity-common | KY | $1M | 97K | 0.13 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $1M | 77K | 0.14 |
| Astra International Tbk PT | Long | Equity-common | ID | $2M | 6M | 0.23 |
| Asustek Computer Inc | Long | Equity-common | TW | $3M | 181K | 0.33 |
| Atour Lifestyle Holdings Ltd | Long | Equity-common | KY | $573K | 34K | 0.08 |
| Autohome Inc | Long | Equity-common | KY | $1M | 55K | 0.18 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $1M | 19K | 0.15 |
| AVI Ltd | Long | Equity-common | ZA | $274K | 51K | 0.04 |
| Axis Bank Ltd | Long | Equity-common | IN | $3M | 213K | 0.39 |
| BAE Systems PLC | Long | Equity-common | GB | $629K | 38K | 0.08 |
| Baidu Inc | Long | Equity-common | KY | $4M | 387K | 0.56 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $545K | 5K | 0.07 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $4M | 45K | 0.48 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $1M | 473K | 0.14 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $937K | 163K | 0.12 |
| Banco de Chile | Long | Equity-common | CL | $399K | 3M | 0.05 |
| Banco del Bajio SA | Long | Equity-common | MX | $520K | 175K | 0.07 |
| Banco do Brasil SA | Long | Equity-common | BR | $3M | 670K | 0.41 |
| Banco Macro SA | Long | Equity-common | AR | $335K | 6K | 0.04 |
| Bancolombia SA | Long | Equity-common | CO | $1M | 34K | 0.15 |
| Bangchak Corp PCL | Long | Equity-common | TH | $126K | 143K | 0.02 |
| Bangkok Bank PCL | Long | Equity-common | TH | $2M | 434K | 0.22 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $773K | 1M | 0.10 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $4M | 6M | 0.49 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $2M | 6M | 0.31 |
| Bank of China Ltd | Long | Equity-common | CN | $1M | 3M | 0.19 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $539K | 741K | 0.07 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $938K | 23K | 0.12 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $4M | 15M | 0.56 |
| Banque Saudi Fransi | Long | Equity-common | SA | $389K | 39K | 0.05 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $69K | 11K | 0.01 |
| BBB Foods Inc | Long | Equity-common | VG | $688K | 25K | 0.09 |
| BDO Unibank Inc | Long | Equity-common | PH | $2M | 701K | 0.21 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $649K | 361K | 0.09 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $5M | 1M | 0.68 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $3M | 672K | 0.37 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 167K | 0.39 |
| Bid Corp Ltd | Long | Equity-common | ZA | $616K | 25K | 0.08 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $389K | 26K | 0.05 |
| Bizlink Holding Inc | Long | Equity-common | KY | $3M | 289K | 0.44 |
| BNK Financial Group Inc | Long | Equity-common | KR | $278K | 40K | 0.04 |
| Bosch Ltd | Long | Equity-common | IN | $120K | 286 | 0.02 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $415K | 832K | 0.05 |
| Braskem SA | Long | Equity-preferred | BR | $175K | 56K | 0.02 |
| Britannia Industries Ltd | Long | Equity-common | IN | $3M | 44K | 0.40 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $432K | 63K | 0.06 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 51K | 0.20 |
| Cadence Design Systems Inc | Long | Equity-common | US | $215K | 805 | 0.03 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $384K | 59K | 0.05 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $118K | 62K | 0.02 |
| Celestica Inc | Long | Equity-common | CA | $760K | 15K | 0.10 |
| Celltrion Inc | Long | Equity-common | KR | $85K | 572 | 0.01 |
| Cemex SAB de CV | Long | Equity-common | MX | $1M | 179K | 0.15 |
| Cemex SAB de CV | Long | Equity-common | MX | $649K | 1M | 0.09 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $821K | 117K | 0.11 |
| Central Depository Services India Ltd | Long | Equity-common | IN | $2M | 63K | 0.25 |
| Central Pattana PCL | Long | Equity-common | TH | $1M | 739K | 0.15 |
| CEZ AS | Long | Equity-common | CZ | $297K | 8K | 0.04 |
| CGN Power Co Ltd | Long | Equity-common | CN | $439K | 1M | 0.06 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $1M | 2M | 0.19 |
| Chengdu Xingrong Environment Co Ltd | Long | Equity-common | CN | $244K | 220K | 0.03 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $442K | 738K | 0.06 |
| China Common Rich Renewable Energy Investments Ltd. | Long | Equity-common | HK | $0 | 2M | – |
| China Construction Bank Corp | Long | Equity-common | CN | $4M | 5M | 0.48 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $174K | 355K | 0.02 |
| China Forestry Holdings Co Ltd | Long | Equity-common | KY | $0.11 | 871K | 0.00 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $258K | 206K | 0.03 |
| China Huishan Dairy Holdings Co.Ltd. | Long | Equity-common | HK | $68K | 1M | 0.01 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $1M | 928K | 0.14 |
| China Lumena New Materials Corp. | Long | Equity-common | HK | $96.76 | 76K | 0.00 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $1M | 790K | 0.17 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $4M | 989K | 0.54 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $141K | 31K | 0.02 |
| China Metal Recycling Holdings Ltd | Long | Equity-common | KY | $0 | 335K | – |
| China National Gold Group Gold Jewellery Co Ltd | Long | Equity-common | CN | $275K | 222K | 0.04 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $706K | 802K | 0.09 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $3M | 2M | 0.34 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $1M | 450K | 0.16 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $968K | 2M | 0.13 |
| China Resources Land Ltd | Long | Equity-common | KY | $2M | 712K | 0.28 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $1M | 333K | 0.18 |
| China Tower Corp Ltd | Long | Equity-common | CN | $470K | 4M | 0.06 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $3M | 678K | 0.37 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $2M | 108K | 0.22 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $4M | 2M | 0.48 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $478K | 268K | 0.06 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $692K | 428K | 0.09 |
| Cipla Ltd/India | Long | Equity-common | IN | $2M | 94K | 0.23 |
| CITIC Ltd | Long | Equity-common | HK | $443K | 479K | 0.06 |
| CMOC Group Ltd | Long | Equity-common | CN | $283K | 354K | 0.04 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 33K | 0.32 |
| Compal Electronics Inc | Long | Equity-common | TW | $887K | 919K | 0.12 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $2M | 87K | 0.29 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $88K | 30K | 0.01 |
| Cosan SA | Long | Equity-common | BR | $950K | 402K | 0.12 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $351K | 247K | 0.05 |
| Coupang Inc | Long | Equity-common | US | $2M | 73K | 0.20 |
| CP ALL PCL | Long | Equity-common | TH | $279K | 170K | 0.04 |
| Credicorp Ltd | Long | Equity-common | BM | $3M | 16K | 0.36 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $1M | 2M | 0.16 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.27 |
| Cummins India Ltd | Long | Equity-common | IN | $425K | 9K | 0.06 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $2M | 22K | 0.23 |
| Dexco SA | Long | Equity-common | BR | $1M | 948K | 0.16 |
| DiDi Global Inc | Long | Equity-common | KY | $430K | 117K | 0.06 |
| Dino Polska SA | Long | Equity-common | PL | $1M | 14K | 0.17 |
| Disco Corp | Long | Equity-common | JP | $1M | 3K | 0.15 |
| DLF Ltd | Long | Equity-common | IN | $2M | 141K | 0.20 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $160K | 24K | 0.02 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $672K | 8K | 0.09 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $585K | 7K | 0.08 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $1M | 14K | 0.14 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $113K | 71K | 0.01 |
| E Ink Holdings Inc | Long | Equity-common | TW | $172K | 21K | 0.02 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $977K | 30K | 0.13 |
| Elm Co | Long | Equity-common | SA | $654K | 3K | 0.09 |
| Emaar Development PJSC | Long | Equity-common | AE | $717K | 310K | 0.09 |
| Emaar Properties PJSC | Long | Equity-common | AE | $5M | 2M | 0.60 |
| Embraer SA | Long | Equity-common | BR | $2M | 306K | 0.31 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $728K | 140K | 0.10 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $2M | 217K | 0.20 |
| Equatorial Energia SA | Long | Equity-common | BR | $495K | 86K | 0.06 |
| Erste Group Bank AG | Long | Equity-common | AT | $513K | 10K | 0.07 |
| Etihad Etisalat Co | Long | Equity-common | SA | $2M | 151K | 0.28 |
| Ferrari NV | Long | Equity-common | NL | $668K | 2K | 0.09 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $925K | 728K | 0.12 |
| FinVolution Group | Long | Equity-common | KY | $316K | 57K | 0.04 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $1M | 344K | 0.16 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $63K | 71K | 0.01 |
| FirstRand Ltd | Long | Equity-common | ZA | $2M | 382K | 0.22 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $195K | 2K | 0.03 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $112K | 10K | 0.01 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $695K | 94K | 0.09 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $1M | 221K | 0.14 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 58K | 0.35 |
| Fresnillo PLC | Long | Equity-common | GB | $874K | 116K | 0.11 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 515K | 0.18 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $276K | 53K | 0.04 |
| GAIL India Ltd | Long | Equity-common | IN | $597K | 206K | 0.08 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $3M | 611K | 0.33 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $579K | 570K | 0.08 |
| Gerdau SA | Long | Equity-preferred | BR | $637K | 197K | 0.08 |
| Gerdau SA | Long | Equity-common | BR | $464K | 143K | 0.06 |
| GF Securities Co Ltd | Long | Equity-common | CN | $651K | 757K | 0.09 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $459K | 89K | 0.06 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $2M | 211K | 0.22 |
| Globant SA | Long | Equity-common | LU | $2M | 11K | 0.27 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $1M | 932K | 0.15 |
| Gold Fields Ltd | Long | Equity-common | ZA | $956K | 55K | 0.13 |
| Grasim Industries Ltd | Long | Equity-common | IN | $739K | 22K | 0.10 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.21 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 375K | 0.37 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $911K | 162K | 0.12 |
| H World Group Ltd | Long | Equity-common | KY | $2M | 52K | 0.21 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $1M | 649K | 0.14 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $4M | 1M | 0.48 |
| Hana Financial Group Inc | Long | Equity-common | KR | $1M | 32K | 0.20 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $684K | 928K | 0.09 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $507K | 132K | 0.07 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $2M | 71K | 0.30 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $821K | 8K | 0.11 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $1M | 6K | 0.17 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $350K | 486K | 0.05 |
| Havells India Ltd | Long | Equity-common | IN | $202K | 9K | 0.03 |
| HCL Technologies Ltd | Long | Equity-common | IN | $973K | 49K | 0.13 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $1M | 18K | 0.14 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $2M | 8K | 0.25 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $889K | 6K | 0.12 |
| HDFC Bank Ltd | Long | Equity-common | IN | $7M | 348K | 0.88 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $1M | 169K | 0.19 |
| HeadHunter Group PLC | Long | Equity-common | CY | $0 | 7K | – |
| Henan Pinggao Electric Co Ltd | Long | Equity-common | CN | $1M | 379K | 0.14 |
| Hermes International SCA | Long | Equity-common | FR | $166K | 76 | 0.02 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $880K | 13K | 0.12 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $827K | 103K | 0.11 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $2M | 31K | 0.24 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $85K | 3K | 0.01 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $1M | 205K | 0.17 |
| HL Mando Co Ltd | Long | Equity-common | KR | $1M | 51K | 0.19 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $7M | 1M | 0.90 |
| Humanwell Healthcare Group Co Ltd | Long | Equity-common | CN | $151K | 55K | 0.02 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $2M | 15K | 0.32 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 9K | 0.22 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 141K | 0.27 |
| ICICI Bank Ltd | Long | Equity-common | IN | $1M | 41K | 0.16 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $541K | 106K | 0.07 |
| Indian Hotels Co Ltd/The | Long | Equity-common | IN | $2M | 287K | 0.29 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $493K | 226K | 0.06 |
| Indorama Ventures PCL | Long | Equity-common | TH | $757K | 1M | 0.10 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $2M | 100K | 0.22 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $3M | 5M | 0.39 |
| Infosys Ltd | Long | Equity-common | IN | $2M | 83K | 0.24 |
| Infosys Ltd | Long | Equity-common | IN | $269K | 12K | 0.04 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $483K | 9K | 0.06 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $852K | 140K | 0.11 |
| Inventec Corp | Long | Equity-common | TW | $327K | 222K | 0.04 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $2M | 313K | 0.25 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $2M | 251K | 0.20 |
| Jangho Group Co Ltd | Long | Equity-common | CN | $196K | 297K | 0.03 |
| JD.com Inc | Long | Equity-common | KY | $1M | 53K | 0.18 |
| JD.com Inc | Long | Equity-common | KY | $1M | 103K | 0.18 |
| Jiangling Motors Corp Ltd | Long | Equity-common | CN | $267K | 60K | 0.04 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $512K | 171K | 0.07 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $200K | 114K | 0.03 |
| Jindal Saw Ltd | Long | Equity-common | IN | $292K | 38K | 0.04 |
| Jinduicheng Molybdenum Co Ltd | Long | Equity-common | CN | $746K | 509K | 0.10 |
| JOYY Inc | Long | Equity-common | KY | $865K | 26K | 0.11 |
| KakaoBank Corp | Long | Equity-common | KR | $162K | 10K | 0.02 |
| Kanzhun Ltd | Long | Equity-common | KY | $2M | 168K | 0.30 |
| Kasikornbank PCL | Long | Equity-common | TH | $1M | 301K | 0.15 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $4M | 27K | 0.47 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $3M | 21K | 0.36 |
| Kaynes Technology India Ltd | Long | Equity-common | IN | $307K | 6K | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $7M | 106K | 0.89 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $373K | 11K | 0.05 |
| Kia Corp | Long | Equity-common | KR | $2M | 27K | 0.28 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $505K | 179K | 0.07 |
| KOC Holding AS | Long | Equity-common | TR | $339K | 52K | 0.04 |
| Korea Electric Power Corp | Long | Equity-common | KR | $1M | 94K | 0.18 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $2M | 34K | 0.24 |
| KT&G Corp | Long | Equity-common | KR | $1M | 20K | 0.17 |
| Kuaishou Technology | Long | Equity-common | KY | $1M | 189K | 0.14 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $307K | 316K | 0.04 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $876K | 4K | 0.11 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.25 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $3M | 29K | 0.33 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $4M | 96K | 0.57 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $553K | 10K | 0.07 |
| Lenovo Group Ltd | Long | Equity-common | HK | $865K | 667K | 0.11 |
| LG Corp | Long | Equity-common | KR | $470K | 7K | 0.06 |
| LG Electronics Inc | Long | Equity-common | KR | $984K | 13K | 0.13 |
| LG H&H Co Ltd | Long | Equity-common | KR | $707K | 3K | 0.09 |
| Lite-On Technology Corp | Long | Equity-common | TW | $46K | 15K | 0.01 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $2M | 280K | 0.28 |
| Localiza Rent a Car SA | Derivative-equity | BR | $6K | 3K | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $956K | 408K | 0.13 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $970K | 755K | 0.13 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 144K | – |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 35K | – |
| Lupin Ltd | Long | Equity-common | IN | $643K | 28K | 0.08 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $744K | 47K | 0.10 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $2M | 64K | 0.29 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $1M | 12K | 0.15 |
| Malayan Banking Bhd | Long | Equity-common | MY | $796K | 358K | 0.10 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $1M | 7K | 0.14 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $1M | 112K | 0.16 |
| MediaTek Inc | Long | Equity-common | TW | $7M | 193K | 0.96 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $481K | 365K | 0.06 |
| Meituan | Long | Equity-common | KY | $2M | 161K | 0.29 |
| MercadoLibre Inc | Long | Equity-common | US | $7M | 4K | 0.92 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 0.25 |
| Metalurgica Gerdau SA | Long | Equity-preferred | BR | $131K | 69K | 0.02 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $251K | 6K | 0.03 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 0.22 |
| Midea Group Co Ltd | Long | Equity-common | CN | $185K | 21K | 0.02 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $309K | 40K | 0.04 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $684K | 58K | 0.09 |
| MSCI BRAZIL IX FU SEP24 (ICE Futures Europe) | Derivative-equity | GB | $-63K | – | -0.01 | |
| MSCI CHINA FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-358K | – | -0.05 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $609K | – | 0.08 | |
| Naspers Ltd | Long | Equity-common | ZA | $1M | 7K | 0.18 |
| National Bank of Greece SA | Long | Equity-common | GR | $2M | 176K | 0.20 |
| Natura & Co Holding SA | Long | Equity-common | BR | $2M | 585K | 0.20 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $385K | 8K | 0.05 |
| NAVER Corp | Long | Equity-common | KR | $360K | 3K | 0.05 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $679K | 44K | 0.09 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $176K | 23K | 0.02 |
| Nestle India Ltd | Long | Equity-common | IN | $671K | 23K | 0.09 |
| NetEase Inc | Long | Equity-common | KY | $818K | 44K | 0.11 |
| NetEase Inc | Long | Equity-common | KY | $630K | 7K | 0.08 |
| Netflix Inc | Long | Equity-common | US | $270K | 429 | 0.04 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $39K | 616 | 0.01 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $73K | 6K | 0.01 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $486K | 124K | 0.06 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 145K | – |
| Novo Nordisk A/S | Long | Equity-common | DK | $597K | 5K | 0.08 |
| NTPC Ltd | Long | Equity-common | IN | $1M | 283K | 0.19 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $5M | 395K | 0.63 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 37K | 0.57 |
| OPAP SA | Long | Equity-common | GR | $781K | 45K | 0.10 |
| ORLEN SA | Long | Equity-common | PL | $686K | 42K | 0.09 |
| OTP Bank Nyrt | Long | Equity-common | HU | $3M | 68K | 0.45 |
| PB Fintech Ltd | Long | Equity-common | IN | $754K | 43K | 0.10 |
| PDD Holdings Inc | Long | Equity-common | KY | $3M | 23K | 0.38 |
| Pegatron Corp | Long | Equity-common | TW | $715K | 232K | 0.09 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $2M | 348K | 0.30 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $2M | 110K | 0.21 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $1M | 183K | 0.17 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $873K | 691K | 0.11 |
| Phison Electronics Corp | Long | Equity-common | TW | $585K | 37K | 0.08 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $303K | 7K | 0.04 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $741K | 565K | 0.10 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $5M | 1M | 0.63 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $391K | 67K | 0.05 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $457K | 108K | 0.06 |
| Polycab India Ltd | Long | Equity-common | IN | $2M | 23K | 0.25 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 6K | – |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $128K | 24K | 0.02 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $680K | 102K | 0.09 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $4M | 932K | 0.51 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $2M | 157K | 0.31 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $2M | 199K | 0.32 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $790K | 677K | 0.10 |
| PRIO SA/Brazil | Long | Equity-common | BR | $2M | 222K | 0.25 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $5M | 1M | 0.68 |
| PTT PCL | Long | Equity-common | TH | $650K | 724K | 0.09 |
| Public Bank Bhd | Long | Equity-common | MY | $1M | 1M | 0.14 |
| Qifu Technology Inc | Long | Equity-common | KY | $77K | 4K | 0.01 |
| Quanta Computer Inc | Long | Equity-common | TW | $1M | 137K | 0.15 |
| Raia Drogasil SA | Long | Equity-common | BR | $1M | 302K | 0.19 |
| Raizen SA | Long | Equity-preferred | BR | $480K | 908K | 0.06 |
| Real Gold Mining Ltd. | Long | Equity-common | HK | $0.06 | 463K | 0.00 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $2M | 114K | 0.23 |
| REC Ltd | Long | Equity-common | IN | $671K | 87K | 0.09 |
| Regional SAB de CV | Long | Equity-common | MX | $133K | 18K | 0.02 |
| Reliance Industries Ltd | Long | Equity-common | IN | $7M | 192K | 0.91 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $123K | 4K | 0.02 |
| Riyad Bank | Long | Equity-common | SA | $177K | 24K | 0.02 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $293K | 11K | 0.04 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 87K | – |
| Rumo SA | Long | Equity-common | BR | $222K | 57K | 0.03 |
| S-Oil Corp | Long | Equity-common | KR | $1M | 23K | 0.15 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $476K | 15K | 0.06 |
| Salik Co PJSC | Long | Equity-common | AE | $771K | 840K | 0.10 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $1M | 2K | 0.15 |
| Samsung C&T Corp | Long | Equity-common | KR | $780K | 7K | 0.10 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $1M | 10K | 0.15 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $27M | 445K | 3.59 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $2M | 43K | 0.26 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $2M | 7K | 0.24 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $585K | 69K | 0.08 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $473K | 7K | 0.06 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $399K | 2K | 0.05 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $326K | 3K | 0.04 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $1M | 34K | 0.14 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $775K | 329K | 0.10 |
| Sands China Ltd | Long | Equity-common | KY | $772K | 414K | 0.10 |
| Sanlam Ltd | Long | Equity-common | ZA | $578K | 129K | 0.08 |
| Sasol Ltd | Long | Equity-common | ZA | $2M | 214K | 0.23 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $2M | 291K | 0.28 |
| Saudi Awwal Bank | Long | Equity-common | SA | $2M | 172K | 0.24 |
| Saudi National Bank/The | Long | Equity-common | SA | $1M | 141K | 0.19 |
| Saudi Telecom Co | Long | Equity-common | SA | $876K | 85K | 0.11 |
| Sberbank of Russia PJSC | Long | Equity-preferred | RU | $0 | 348K | – |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 3M | – |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $125K | 6K | 0.02 |
| SCB X PCL | Long | Equity-common | TH | $1M | 433K | 0.16 |
| Sea Ltd | Long | Equity-common | KY | $2M | 30K | 0.26 |
| Shandong Humon Smelting Co Ltd | Long | Equity-common | CN | $238K | 152K | 0.03 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $148K | 128K | 0.02 |
| Shanghai Tunnel Engineering Co Ltd | Long | Equity-common | CN | $368K | 387K | 0.05 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $138K | 4K | 0.02 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $6M | 142K | 0.82 |
| Shriram Finance Ltd | Long | Equity-common | IN | $3M | 85K | 0.39 |
| Siam Cement PCL/The | Long | Equity-common | TH | $662K | 107K | 0.09 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $1M | 934K | 0.14 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $887K | 214K | 0.12 |
| Siemens Ltd | Long | Equity-common | IN | $2M | 20K | 0.23 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $658K | 9K | 0.09 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $1M | 3M | 0.15 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $1M | 2M | 0.18 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $282K | 120K | 0.04 |
| SK Hynix Inc | Long | Equity-common | KR | $14M | 96K | 1.83 |
| SK Square Co Ltd | Long | Equity-common | KR | $423K | 7K | 0.06 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $1M | 35K | 0.18 |
| SM Investments Corp | Long | Equity-common | PH | $117K | 8K | 0.02 |
| Smartfit Escola de Ginastica e Danca SA | Long | Equity-common | BR | $161K | 43K | 0.02 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $295K | 36K | 0.04 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $815K | 67K | 0.11 |
| State Bank of India | Long | Equity-common | IN | $1M | 127K | 0.17 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $36K | 207K | 0.00 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $1M | 50K | 0.13 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $79K | 14K | 0.01 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 2M | – |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Suzano SA | Long | Equity-common | BR | $555K | 58K | 0.07 |
| Synnex Technology International Corp | Long | Equity-common | TW | $26K | 12K | 0.00 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $551K | 890K | 0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $47M | 2M | 6.15 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $10M | 62K | 1.36 |
| TAL Education Group | Long | Equity-common | KY | $160K | 16K | 0.02 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $1M | 22K | 0.15 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $529K | 37K | 0.07 |
| Tata Consumer Products Ltd. | Derivative-equity | IN | $6K | 1K | 0.00 | |
| Tata Motors Ltd | Long | Equity-common | IN | $2M | 175K | 0.32 |
| Tata Motors Ltd | Long | Equity-common | IN | $219K | 23K | 0.03 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $1M | 189K | 0.14 |
| Tata Steel Ltd | Long | Equity-common | IN | $580K | 293K | 0.08 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 375K | – |
| TCS Group Holding PLC | Long | Equity-common | CY | $0 | 23K | – |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $129K | 10K | 0.02 |
| Telefonica Brasil SA | Long | Equity-common | BR | $325K | 38K | 0.04 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $781K | 4M | 0.10 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $28M | 614K | 3.72 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $2M | 121K | 0.22 |
| Ternium SA | Long | Equity-common | LU | $860K | 25K | 0.11 |
| Thai Beverage PCL | Long | Equity-common | TH | $1M | 3M | 0.14 |
| Thai Union Group PCL | Long | Equity-common | TH | $785K | 2M | 0.10 |
| Three Squirrels Inc | Long | Equity-common | CN | $438K | 178K | 0.06 |
| Tianhe Chemicals (Tianhe Chemicals Group) | Long | Equity-common | HK | $0 | 26M | – |
| TIM SA/Brazil | Long | Equity-common | BR | $1M | 362K | 0.15 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $1M | 918K | 0.15 |
| Titan Co Ltd | Long | Equity-common | IN | $3M | 79K | 0.43 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $274K | 158K | 0.04 |
| Trent Ltd | Long | Equity-common | IN | $1M | 16K | 0.15 |
| Trip.com Group Ltd | Long | Equity-common | KY | $3M | 64K | 0.36 |
| Trip.com Group Ltd | Long | Equity-common | KY | $1M | 27K | 0.15 |
| Triveni Turbine Ltd | Long | Equity-common | IN | $472K | 66K | 0.06 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $320K | 50K | 0.04 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $158K | 349K | 0.02 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $795K | 161K | 0.10 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $945K | 31K | 0.12 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $36M | 36M | 4.68 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $3M | 18K | 0.34 |
| United Microelectronics Corp | Long | Equity-common | TW | $828K | 534K | 0.11 |
| UPL Ltd | Long | Equity-common | IN | $3M | 411K | 0.37 |
| Vale SA | Long | Equity-common | BR | $3M | 310K | 0.44 |
| Vale SA | Long | Equity-common | BR | $1M | 136K | 0.19 |
| Varun Beverages Ltd | Long | Equity-common | IN | $1M | 59K | 0.15 |
| Vedanta Ltd | Long | Equity-common | IN | $411K | 76K | 0.05 |
| Vibra Energia SA | Long | Equity-common | BR | $437K | 107K | 0.06 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $2M | 876K | 0.33 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $489K | 36K | 0.06 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $200K | 4K | 0.03 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $113K | 2K | 0.01 |
| WEG SA | Long | Equity-common | BR | $2M | 270K | 0.32 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.31 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $726K | 382K | 0.10 |
| WH Group Ltd | Long | Equity-common | KY | $2M | 3M | 0.27 |
| WHA Corp PCL | Long | Equity-common | TH | $341K | 2M | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $2M | 823K | 0.26 |
| Wistron Corp | Long | Equity-common | TW | $521K | 174K | 0.07 |
| Wiwynn Corp | Long | Equity-common | TW | $1M | 23K | 0.19 |
| Woori Financial Group Inc | Long | Equity-common | KR | $2M | 180K | 0.27 |
| WPG Holdings Ltd | Long | Equity-common | TW | $914K | 348K | 0.12 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $1M | 69K | 0.16 |
| Xiaomi Corp | Long | Equity-common | KY | $3M | 2M | 0.45 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $1M | 1M | 0.15 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $659K | 1M | 0.09 |
| XP Inc | Long | Equity-common | KY | $2M | 91K | 0.20 |
| Yageo Corp | Long | Equity-common | TW | $634K | 26K | 0.08 |
| Yandex NV | Long | Equity-common | NL | $0 | 2K | – |
| Yihai International Holding Ltd | Long | Equity-common | KY | $221K | 147K | 0.03 |
| YPF SA | Long | Equity-common | AR | $1M | 69K | 0.18 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.20 |
| Yum China Holdings Inc | Long | Equity-common | US | $83K | 3K | 0.01 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $597K | 193K | 0.08 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $439K | 668K | 0.06 |
| Zhejiang Huahai Pharmaceutical Co Ltd | Long | Equity-common | CN | $705K | 297K | 0.09 |
| Zhejiang Longsheng Group Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.26 |
| Zhejiang Weiming Environment Protection Co Ltd | Long | Equity-common | CN | $381K | 144K | 0.05 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.32 |
| Zomato Ltd | Long | Equity-common | IN | $1M | 389K | 0.14 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $2M | 113K | 0.28 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC