Russell Emerging Markets Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.39 0.01 5.38
Stocks 1.99 0.0 1.99
Bonds 0.0 0.0 0.0
Other 7.72 0.56 7.16
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 85.21 0.0 85.21
Convertible 0.0 0.0 0.0
Preferred 0.26 0.0 0.26

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF 1.82 3.25
OAO Lukoil ADR LUKOY -5.24 1.39
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 1.22
Petroleo Brasileiro SA Petrobras ADR PBR 8.33 1.14
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 25.97 1.05
Industrial And Commercial Bank Of China Ltd H Shares IDCBF 2.61 1.02
MediaTek Inc MDTKF --- 0.97
SK Hynix Inc 000660 --- 0.97
China Construction Bank Corp H Shares 00939 --- 0.93
Grupo Televisa SAB ADR TV 15.5 0.91