Other OTC - Delayed Quote USD

Acadian Emerg Mkts Eq II C USD Ins Acc (0P000133NB)

21.82 +0.35 (+1.63%)
At close: April 24 at 4:00 PM EDT

Top 9 Holdings (22.50% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.34%
0700.HK
Tencent Holdings Limited 3.40%
005930.KS
Samsung Electronics Co., Ltd. 2.40%
2454.TW
MediaTek Inc. 2.16%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.95%
PDD
PDD Holdings Inc. 1.73%
HCLTECH.NS
HCL Technologies Limited 1.55%
00939
00939 1.54%
2603.TW
Evergreen Marine Corporation (Taiwan) Ltd. 1.43%

Sector Weightings

Sector0P000133NB
Technology   30.13%
Energy   10.48%
Industrials   7.19%
Healthcare   2.43%
Utilities   2.13%
Real Estate   1.67%

Overall Portfolio Composition (%)

Cash 0.75%
Stocks 99.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000133NB Category Average
Price/Earnings 0.1 --
Price/Book 0.82 --
Price/Sales 1.17 --
Price/Cashflow 0.16 --
Median Market Cap 15,686.29 --
3 Year Earnings Growth 18.54 --

Bond Holdings

Performance & Risk

YTD Return 5.36%
5y Average Return 5.41%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Limited
Net Assets --
YTD Return 5.26%
Yield 0.00%
Morningstar Rating
Inception Date Oct 09, 2023

Fund Summary

Related Tickers