Number of Shares
1.25 Mil
Current Holdings Value*
$20.94 Mil
% of Portfolio
9.89%
Total Estimate Gain
$-3.54 Mil
% of Total Estimate Gain
-11.82%

Balanced Strategy Fund's Templeton Emerging Markets Fund Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 1.25 Mil shares of Templeton Emerging Markets Fund(EMF), totaling $20.94 Mil. This investment constitutes 9.89% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 8.34% of the outstanding Templeton Emerging Markets Fund(EMF) stock.

The initial trade took place in 2021Q4. And since then Balanced Strategy Fund has made 6 purchases of EMF, at an average price of $15.72, for a total of 1.91 Mil shares. In addition, there have been 8 sales at an average price of $12.08 for 653,198.00 shares. Based on historical transaction data and EMF's current price of $14.79, Balanced Strategy Fund's estimated gain on his EMF holdings is $-3.54 Mil, reflecting a -11.82% gain to date.

Balanced Strategy Fund EMF ($14.79) Holding Chart

Balanced Strategy Fund EMF ($14.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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