OTC Markets OTCPK - Delayed Quote USD

Acadian Emerg Mkts Eq II A USD Acc (0P000133N9)

20.64 +0.06 (+0.29%)
At close: September 17 at 4:00 PM EDT
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DELL
  • Previous Close 20.58
  • YTD Return 12.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.38
  • Inception Date Oct 9, 2023

Russell Investments Limited

Fund Family

--

Fund Category

--

Net Assets

2023-10-09

Inception Date

Performance Overview: 0P000133N9

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Trailing returns as of 9/13/2024.

YTD Return

0P000133N9
12.58%
Category
0.00%
 

1-Year Return

0P000133N9
20.17%
Category
0.00%
 

3-Year Return

0P000133N9
0.99%
Category
0.00%
 

5-Year Return

0P000133N9
8.15%
Category
0.00%
 

Holdings: 0P000133N9

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Top 9 Holdings (25.76% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.01%
0700.HK
Tencent Holdings Limited 3.78%
005930.KS
Samsung Electronics Co., Ltd. 2.49%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.22%
2454.TW
MediaTek Inc. 1.93%
9988.HK
Alibaba Group Holding Limited 1.82%
PDD
PDD Holdings Inc. 1.56%
00939
00939 1.56%
086790.KS
Hana Financial Group Inc. 1.41%

Sector Weightings

Sector0P000133N9
Technology   30.11%
Energy   9.77%
Industrials   6.48%
Utilities   2.73%
Healthcare   2.58%
Real Estate   1.63%

Recent News: 0P000133N9

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Research Reports: 0P000133N9

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