Titelia

Holdings of Russell Investments Global Equity ETF

Russell Investments Exchange Traded Funds · 324 declared positions · as of Mar 31, 2026

Original filing · Net assets 274.3M $ · Ten largest lines: 23.9 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Financials 9.2 %
  • Health care 8.9 %
  • Communication 7.5 %
  • Consumer discretionary 7.3 %
  • Industrials 5.4 %
  • Consumer staples 3.1 %
  • Energy 2.3 %
  • Materials 0.8 %
  • Real estate 0.6 %
  • Utilities 0.1 %
  • Unattributed 34.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 63.6 %
  • EUR 13.3 %
  • GBP 6.4 %
  • JPY 5.7 %
  • CHF 2.8 %
  • KRW 1.4 %
  • HKD 1.4 %
  • DKK 1.1 %
  • CAD 1.0 %
  • SEK 1.0 %
  • NOK 0.7 %
  • BRL 0.3 %
  • THB 0.3 %
  • ZAR 0.2 %
  • ILS 0.2 %
  • AUD 0.2 %
  • SGD 0.2 %
  • IDR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 59.9 %
  • GB 6.9 %
  • JP 5.7 %
  • FR 4.5 %
  • DE 3.3 %
  • CH 2.8 %
  • NL 2.0 %
  • KR 1.6 %
  • TW 1.5 %
  • HK 1.3 %
  • DK 1.1 %
  • CA 1.1 %
  • Other countries 8.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US126160.1M $59.90 %
GB2918.4M $6.89 %
JP4015.1M $5.66 %
FR2112.1M $4.51 %
DE198.8M $3.30 %
CH127.5M $2.81 %
NL85.4M $2.01 %
KR74.3M $1.62 %
TW14M $1.49 %
HK63.5M $1.30 %
DK53M $1.14 %
CA73M $1.11 %

Positions

CompanySharesValueWeight
Apple Inc 43,30311M $4.01 %
NVIDIA Corp 56,8819.9M $3.62 %
Alphabet Inc 28,0958.1M $2.94 %
Microsoft Corp 20,5887.6M $2.78 %
Amazon.com Inc 36,3437.6M $2.76 %
Meta Platforms Inc 9,2235.3M $1.92 %
Broadcom Inc 14,2704.4M $1.61 %
Taiwan Semiconductor Manufacturing Co Ltd 11,8154M $1.46 %
Alphabet Inc 11,6173.3M $1.22 %
Applied Materials Inc 7,9322.7M $0.99 %
Mastercard Inc 5,0282.5M $0.92 %
Linde PLC 4,5792.3M $0.83 %
Eli Lilly & Co 2,4092.2M $0.81 %
JPMorgan Chase & Co 7,3212.2M $0.79 %
Seagate Technology Holdings PLC 5,4092.1M $0.77 %
Tesla Inc 5,4792M $0.74 %
HCA Healthcare Inc 4,1071.9M $0.71 %
Bank of America Corp 37,2621.8M $0.66 %
UnitedHealth Group Inc 6,5331.8M $0.64 %
Charles Schwab Corp/The 18,5391.7M $0.64 %
CME Group Inc 5,8341.7M $0.63 %
Exxon Mobil Corp 9,9891.7M $0.62 %
Schneider Electric SE 6,3721.7M $0.62 %
Roche Holding AG 4,2541.7M $0.61 %
Johnson & Johnson 6,8221.7M $0.61 %
Shell PLC 34,5951.6M $0.60 %
ASML Holding NV 1,2391.6M $0.58 %
Berkshire Hathaway Inc 3,2921.6M $0.58 %
Samsung Electronics Co Ltd 14,0951.5M $0.56 %
AIA Group Ltd 137,0001.5M $0.54 %
Haleon PLC 297,3101.5M $0.54 %
TotalEnergies SE 15,5911.5M $0.53 %
Visa Inc 4,6841.4M $0.52 %
Airbnb Inc 11,1571.4M $0.51 %
Baker Hughes Co 22,0181.3M $0.49 %
TransDigm Group Inc 1,1301.3M $0.48 %
RTX Corp 6,7131.3M $0.47 %
Vertiv Holdings Co 5,1421.3M $0.47 %
Netflix Inc 13,1151.3M $0.46 %
Capital One Financial Corp 6,8841.3M $0.46 %
AstraZeneca PLC 6,2991.2M $0.45 %
Uber Technologies Inc 16,7801.2M $0.44 %
Cigna Group/The 4,4951.2M $0.44 %
Nokia Oyj 151,9851.2M $0.44 %
Merck & Co Inc 9,8411.2M $0.43 %
Costco Wholesale Corp 1,1781.2M $0.43 %
Walmart Inc 9,3101.2M $0.42 %
Telefonaktiebolaget LM Ericsson 102,9921.2M $0.42 %
HSBC Holdings PLC 71,1931.2M $0.42 %
Novartis AG 7,5101.1M $0.41 %
Chevron Corp 5,4711.1M $0.41 %
GSK PLC 40,6501.1M $0.40 %
Goldman Sachs Group Inc/The 1,3101.1M $0.40 %
Industria de Diseno Textil SA 19,4671.1M $0.40 %
Vertex Pharmaceuticals Inc 2,4421.1M $0.40 %
Booking Holdings Inc 2581.1M $0.40 %
Accenture PLC 5,4751.1M $0.40 %
Church & Dwight Co Inc 11,5311.1M $0.39 %
Philip Morris International Inc. 6,4141.1M $0.39 %
Procter & Gamble Co/The 7,2851.1M $0.38 %
Northrop Grumman Corp 1,5391M $0.38 %
British American Tobacco PLC 18,1381M $0.38 %
General Dynamics Corp 2,9851M $0.37 %
Welltower Inc 5,1551M $0.37 %
ING Groep NV 39,4551M $0.37 %
Symrise AG 11,807999.5K $0.36 %
Novo Nordisk A/S 27,698989.2K $0.36 %
Salesforce Inc 5,237977.6K $0.36 %
UBS Group AG 25,406976.4K $0.36 %
Citigroup Inc 8,609976.3K $0.36 %
TJX Cos Inc/The 5,972953.7K $0.35 %
Palantir Technologies Inc 6,505951.6K $0.35 %
BNP Paribas SA 9,985934.7K $0.34 %
Danaher Corp 4,924933.6K $0.34 %
General Electric Co 3,289933.3K $0.34 %
BP PLC 116,261933K $0.34 %
Home Depot Inc/The 2,828930.1K $0.34 %
Waste Management Inc 4,041928.6K $0.34 %
Lam Research Corp 4,307920.2K $0.34 %
Sumitomo Mitsui Financial Group Inc 29,100917.9K $0.33 %
LVMH Moet Hennessy Louis Vuitton SE 1,702911K $0.33 %
Elevance Health Inc 3,078901.1K $0.33 %
Lockheed Martin Corp 1,473890.3K $0.32 %
Subsea 7 SA 28,116872.3K $0.32 %
Lloyds Banking Group PLC 709,872867.6K $0.32 %
AbbVie Inc 3,985866.7K $0.32 %
Advanced Micro Devices Inc 4,230860.5K $0.31 %
Standard Chartered PLC 41,499854.1K $0.31 %
Synopsys Inc 2,152853.2K $0.31 %
Micron Technology Inc 2,524852.7K $0.31 %
Norsk Hydro ASA 79,314839.6K $0.31 %
Sanofi SA 8,607822.9K $0.30 %
Intuitive Surgical Inc 1,768815K $0.30 %
PepsiCo Inc 5,227811.7K $0.30 %
RTL Group SA 19,081803.9K $0.29 %
Hoya Corp 4,800803K $0.29 %
Dexcom Inc 12,753800.9K $0.29 %
NatWest Group PLC 108,568795K $0.29 %
Equifax Inc 4,409793.9K $0.29 %
Bristol-Myers Squibb Co 12,600764.2K $0.28 %
Keyence Corp 2,200760.5K $0.28 %
Wells Fargo & Co 9,551760.4K $0.28 %
Shinhan Financial Group Co Ltd 13,258759.1K $0.28 %
Edison International 10,313754.7K $0.28 %
Delta Air Lines Inc 11,343754.1K $0.27 %
HDFC Bank Ltd 30,225752K $0.27 %
Universal Music Group NV 38,574741.7K $0.27 %
Gilead Sciences Inc 5,302738.9K $0.27 %
General Motors Co 9,850733.8K $0.27 %
Starbucks Corp 8,085724.3K $0.26 %
Chipotle Mexican Grill Inc 22,424717.8K $0.26 %
Parker-Hannifin Corp 795711.7K $0.26 %
Fox Corp 13,318707.2K $0.26 %
Tencent Holdings Ltd 11,400703.7K $0.26 %
Aumovio SE 17,957693.7K $0.25 %
H Lundbeck A/S 111,892690.5K $0.25 %
Kasikornbank PCL 118,000683.4K $0.25 %
Intuit Inc 1,578682.3K $0.25 %
American Express Co 2,255682.1K $0.25 %
RELX PLC 20,721679.1K $0.25 %
Vienna Insurance Group AG Wiener Versicherung Gruppe 9,486673.2K $0.25 %
Prudential PLC 48,969672.8K $0.25 %
PG&E Corp 38,270672.4K $0.25 %
Konecranes Oyj 20,772670.8K $0.24 %
Societe Generale SA 9,394670.6K $0.24 %
T-Mobile US Inc 3,162664.1K $0.24 %
Unilever PLC 11,861659.2K $0.24 %
Infineon Technologies AG 14,981658K $0.24 %
Barrick Mining Corp 16,039655.5K $0.24 %
Wartsila OYJ Abp 17,876655.2K $0.24 %
Eiffage SA 4,306652.7K $0.24 %
Oracle Corp 4,431651.8K $0.24 %
Ryanair Holdings PLC 11,195647.1K $0.24 %
Genmab A/S 2,427643.1K $0.23 %
Henkel AG & Co KGaA 9,000642.9K $0.23 %
Daimler Truck Holding AG 12,904618.5K $0.23 %
Siemens AG 2,587615.1K $0.22 %
Smithfield Foods Inc 21,962614.3K $0.22 %
American Tower Corp 3,556613.7K $0.22 %
Sumitomo Mitsui Trust Group Inc 19,800611.6K $0.22 %
SAP SE 3,600611.3K $0.22 %
Mitsubishi Estate Co Ltd 22,200604.4K $0.22 %
Sonova Holding AG 2,684600.8K $0.22 %
De' Longhi SpA 17,323600.3K $0.22 %
Heineken NV 7,642585.6K $0.21 %
TechnipFMC PLC 8,437583.2K $0.21 %
Nextpower Inc 4,793577.8K $0.21 %
Arista Networks Inc 4,663572.5K $0.21 %
SKF AB 24,112571K $0.21 %
Logitech International SA 6,301570.2K $0.21 %
NN Group NV 7,332568.3K $0.21 %
Adobe Inc 2,300559.1K $0.20 %
Royal Bank of Canada 3,443556.6K $0.20 %
Nice Ltd 4,999551.5K $0.20 %
UniCredit SpA 7,810549.4K $0.20 %
Trip.com Group Ltd 10,966546K $0.20 %
Kubota Corp 35,200545K $0.20 %
Cardinal Health, Inc. 2,576544.3K $0.20 %
Ulta Beauty Inc 1,023534.7K $0.19 %
MercadoLibre Inc 304525.6K $0.19 %
KB Financial Group Inc 5,672525.5K $0.19 %
Banco Bradesco SA 142,343519.6K $0.19 %
BT Group PLC 184,796514.9K $0.19 %
Toyota Motor Corp. 25,800514K $0.19 %
AP Moller - Maersk A/S 211513.4K $0.19 %
Alibaba Group Holding Ltd 4,064509.9K $0.19 %
Rheinmetall AG 305509.2K $0.19 %
Chiba Bank Ltd/The 40,300506.8K $0.18 %
United Airlines Holdings Inc 5,461502.8K $0.18 %
Airbus SE 2,668495.9K $0.18 %
Nestle SA 5,055495.8K $0.18 %
MetLife Inc 6,945491.2K $0.18 %
MasTec Inc 1,519488.7K $0.18 %
Edwards Lifesciences Corp 6,052484.6K $0.18 %
Carrefour SA 26,294483.4K $0.18 %
Proximus SADP 59,567482K $0.18 %
Eni SpA 16,750481.1K $0.18 %
Argenx SE 668479.3K $0.17 %
Progressive Corp/The 2,405476.8K $0.17 %
Monster Beverage Corp 6,565475.7K $0.17 %
Compass Group PLC 17,207474.9K $0.17 %
Howmet Aerospace Inc 1,989458.4K $0.17 %
KT Corp 21,345457.9K $0.17 %
Legrand SA 3,003457.1K $0.17 %
Brenntag SE 6,875455.2K $0.17 %
Takeda Pharmaceutical Co Ltd 12,700453.2K $0.17 %
Telefonica Brasil SA 56,726451.5K $0.16 %
T&D Holdings Inc 18,100451.2K $0.16 %
Resona Holdings Inc 41,100446.1K $0.16 %
Accor SA 9,395441.1K $0.16 %
Engie SA 13,721439.5K $0.16 %
Unipol Assicurazioni SpA 19,089437.9K $0.16 %
Swatch Group AG/The 2,013436.8K $0.16 %
Hitachi Ltd 15,500436K $0.16 %
Blackstone Inc 3,747430.9K $0.16 %
Toronto-Dominion Bank/The 4,603429.9K $0.16 %
Honda Motor Co Ltd 54,200429.5K $0.16 %
Viking Holdings Ltd 5,771424.1K $0.15 %
Industrivarden AB 8,615423.3K $0.15 %
Enbridge Inc 7,761420.7K $0.15 %
EMCOR Group Inc 568419.4K $0.15 %
Investor AB 11,205419.4K $0.15 %
United Overseas Bank Ltd 14,700419K $0.15 %
SK Telecom Co Ltd 8,351416.6K $0.15 %
EssilorLuxottica SA 1,810415.1K $0.15 %
Morgan Stanley 2,514413.7K $0.15 %
Adecco Group AG 17,328411.5K $0.15 %
Mitsubishi UFJ Financial Group Inc 25,100411.2K $0.15 %
Advantest Corp 3,200409.9K $0.15 %
Koito Manufacturing Co Ltd 26,600408.8K $0.15 %
WH Group Ltd 311,500407.6K $0.15 %
CK Hutchison Holdings Ltd 53,500406.6K $0.15 %
AIB Group PLC 38,778404.1K $0.15 %
America Movil SAB de CV 15,848403.8K $0.15 %
Canadian Imperial Bank of Commerce 4,224400.3K $0.15 %
Orange SA 19,499398.4K $0.15 %
Hyundai Mobis Co Ltd 1,614398.3K $0.15 %
Ageas SA/NV 5,452397.3K $0.14 %
Boeing Co/The 1,996397.3K $0.14 %
Reckitt Benckiser Group PLC 5,888396.5K $0.14 %
Bank of Ireland Group PLC 22,180395.7K $0.14 %
Deckers Outdoor Corp 3,887389K $0.14 %
CK Asset Holdings Ltd 67,500382.7K $0.14 %
Ambev SA 128,963379.7K $0.14 %
Sony Group Corp 18,600376.1K $0.14 %
Mitsubishi Gas Chemical Co Inc 16,600376K $0.14 %
Galderma Group AG 1,933370.8K $0.14 %
Kingfisher PLC 98,615370.4K $0.14 %
Valeo SE 30,931369.3K $0.13 %
Mizuho Financial Group Inc 9,600368.2K $0.13 %
Horiba Ltd 3,200360.2K $0.13 %
DCC PLC 5,836358K $0.13 %
Deutsche Telekom AG 9,663356.8K $0.13 %
Evonik Industries AG 18,397356.2K $0.13 %
Rohm Co Ltd 18,400354K $0.13 %
Japan Post Insurance Co Ltd 35,400351.3K $0.13 %
Anglo American PLC 8,160343.4K $0.13 %
Amgen Inc 968340.6K $0.12 %
Daiichi Life Group, Inc. 38,000340.2K $0.12 %
Axon Enterprise Inc 801340.2K $0.12 %
International Consolidated Airlines Group SA 72,795337K $0.12 %
Take-Two Interactive Software Inc 1,703336.3K $0.12 %
Wacker Chemie AG 3,436334K $0.12 %
DoorDash Inc 2,208331.5K $0.12 %
BAE Systems PLC 11,270328.2K $0.12 %
Hermes International SCA 176327.3K $0.12 %
MTN Group Ltd 28,281326.7K $0.12 %
Coca-Cola Consolidated Inc 1,689323.8K $0.12 %
Cie de Saint-Gobain SA 3,995323.5K $0.12 %
Erste Group Bank AG 3,011321.9K $0.12 %
Cie Financiere Richemont SA 1,844319.5K $0.12 %
Old Mutual Ltd 391,433319.2K $0.12 %
Bank Negara Indonesia Persero Tbk PT 1,441,000318.8K $0.12 %
ABN AMRO Bank NV 10,053315K $0.11 %
ORIX Corp 10,800313.5K $0.11 %
Land Securities Group PLC 42,510311.2K $0.11 %
Sompo Holdings Inc 8,200310.6K $0.11 %
Snowflake Inc 2,043308.1K $0.11 %
Cloudflare Inc 1,485306.4K $0.11 %
ams-OSRAM AG 29,711305.4K $0.11 %
Koninklijke Philips NV 11,279304.3K $0.11 %
Cintas Corp 1,793303.3K $0.11 %
J Sainsbury PLC 67,338302.1K $0.11 %
BASF SE 4,929298.5K $0.11 %
Valero Energy Corp 1,201296.7K $0.11 %
Autodesk Inc 1,234295.4K $0.11 %
Ross Stores Inc 1,359294.4K $0.11 %
Mondi PLC 26,069291.1K $0.11 %
Alfresa Holdings Corp 18,200289.9K $0.11 %
Mapfre SA 65,671289.5K $0.11 %
Colgate-Palmolive Co 3,320283K $0.10 %
Armstrong World Industries Inc 1,702280.5K $0.10 %
Tyson Foods Inc 4,265273.3K $0.10 %
BPER Banca SPA 21,125271.9K $0.10 %
Arkema SA 4,027271.4K $0.10 %
Stanley Electric Co Ltd 15,000270.2K $0.10 %
API Group Corp 6,548265.3K $0.10 %
Brambles Ltd 16,978264.7K $0.10 %
Nutrien Ltd 3,497263.9K $0.10 %
NextEra Energy Inc 2,827262.6K $0.10 %
British Land Co PLC/The 55,340260.3K $0.09 %
EchoStar Corp 2,207258.4K $0.09 %
PDD Holdings Inc 2,491254.5K $0.09 %
Isuzu Motors Ltd 18,000251.9K $0.09 %
Tsuruha Holdings Inc 16,100251.6K $0.09 %
Randstad NV 9,736251.1K $0.09 %
Rinnai Corp 10,700246.7K $0.09 %
Spotify Technology SA 502243.4K $0.09 %
iA Financial Corp Inc 2,193243.4K $0.09 %
China Mengniu Dairy Co Ltd 110,000241.3K $0.09 %
easyJet PLC 52,249240K $0.09 %
IDEXX Laboratories Inc 420236K $0.09 %
Dollar General Corp 1,987235.9K $0.09 %
Subaru Corp 15,000234.7K $0.09 %
Santos Ltd 42,522233.5K $0.09 %
Mitsui Fudosan Co Ltd 22,000229.5K $0.08 %
Hankook Tire & Technology Co Ltd 6,465228.4K $0.08 %
Baidu Inc 16,600223.8K $0.08 %
Sumitomo Heavy Industries Ltd 7,400219.5K $0.08 %
Dentsu Group Inc 12,800217.7K $0.08 %
Roche Holding AG 526215.2K $0.08 %
ROBLOX Corp 3,727210.8K $0.08 %
Zalando SE 8,823209.6K $0.08 %
Las Vegas Sands Corp 3,865208.2K $0.08 %
Taiheiyo Cement Corp 9,400207.4K $0.08 %
AXA SA 4,533205.6K $0.08 %
Demant A/S 6,801204K $0.07 %
Fresenius SE & Co. KGaA 3,976203.7K $0.07 %
UNITE Group PLC/The 33,141199.6K $0.07 %
Yamato Holdings Co Ltd 17,600193.5K $0.07 %
Siemens Healthineers AG 4,527189.9K $0.07 %
Nintendo Co Ltd 3,400188K $0.07 %
WPP PLC 58,991182.3K $0.07 %
Insulet Corp 826173.3K $0.06 %
Mitsui Chemicals Inc 14,700172.1K $0.06 %
Japan Airlines Co Ltd 10,200164.5K $0.06 %
Renault SA 4,838162.3K $0.06 %
Tate & Lyle PLC 33,261159.4K $0.06 %
Fresenius Medical Care AG 3,378150.6K $0.05 %
Flutter Entertainment PLC 1,470149.9K $0.05 %
SoftBank Corp 109,800146K $0.05 %
Wallenius Wilhelmsen ASA 11,276141.8K $0.05 %
Sodexo SA 2,584131.7K $0.05 %
LEG Immobilien SE 1,891122.6K $0.04 %