Russell Emerging Markets Fund

Scorecard
4 / 5 Stars
Lipper
4 5 1 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.29 12.65 0.63
Stocks 2.98 0.0 2.98
Bonds 0.0 0.0 0.0
Other 7.38 1.65 5.73
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 90.82 0.45 90.37
Convertible 0.0 0.0 0.0
Preferred 0.29 0.0 0.29

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF -7.27 2.64
Kospi 200 Index Futures (Kfe) (South Korea) --- --- 1.95
OAO Lukoil ADR LUKOY -18.88 1.73
Msci Taiwan Index Futures (Taiwan) --- --- 1.62
H-Shares Index Futures (Hong Kong) --- --- 1.38
Hang Seng Index Futures (Hong Kong) --- --- 1.35
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 1.29
OAO Gazprom ADR OGZPY -22.2 0.98
Ftse Jse Top 40 Index Futures (South Aftrica) --- --- 0.94
Baidu, Inc. ADR BIDU -4.57 0.94