REMAX — Emerging Markets Fund
Data updated: 2026-06-22
REMAX — Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $1.23B AUM · 1.42% expense ratio · 49.1% 1-yr return. From SEC regulatory filings.
REMAX Fund Overview
REMAX — Emerging Markets Fund is a US mutual fund managed by Russell Investment CO, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $1.23B
- 1-year return: 49.1%
- Ticker: REMAX
- SEC CIK: 0000351601
- SEC series ID: S000001569
- Share class ID: C000043464
REMAX Holdings
Top 10 holdings of Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.56% |
| Samsung Electronics Co Ltd | 5.58% |
| SK hynix Inc | 4.69% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.74% |
| Tencent Holdings Ltd | 2.53% |
| Delta Electronics Inc | 2.14% |
| Alibaba Group Holding Ltd | 1.69% |
| MediaTek Inc | 1.18% |
| Accton Technology Corp | 0.94% |
| Bharti Airtel Ltd | 0.82% |
REMAX Portfolio Allocation
Asset-class allocation of Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.1% |
REMAX Performance
Total returns for REMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.8% |
| 1 year | 49.1% |
| 3 years (annualised) | -20.3% |
| 5 years (annualised) | -37.9% |
REMAX Risk Information
Risk metrics for REMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
REMAX Costs and Fees
REMAX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.54%
- Portfolio turnover: 57%
- Brokerage commissions: 10.27 bps of average net assets (SEC N-CEN)
REMAX Cashflows
Over the 12 months to 2026-04, Emerging Markets Fund had net inflows of $126.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$43.15M |
| 2026-03 | $2.62M |
| 2026-02 | −$17.57M |
| 2026-01 | −$50.17M |
| 2025-12 | $339.87M |
| 2025-11 | −$20.65M |
REMAX Debt Constituents
No individual debt constituents are reported in Emerging Markets Fund's latest SEC N-PORT filing.
REMAX Prospectus and SEC Filings
Official Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.