Holdings of Russell Investments Global Equity ETF
Russell Investments Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 274.3M $ including 267.3M $ in equities, 97.5 %
- Positions
- 324 in 31 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Keyence Corp | 2,200 | 760.5K $ | 0.28 % |
| 102 | Wells Fargo & Co | 9,551 | 760.4K $ | 0.28 % |
| 103 | Shinhan Financial Group Co Ltd | 13,258 | 759.1K $ | 0.28 % |
| 104 | Edison International | 10,313 | 754.7K $ | 0.28 % |
| 105 | Delta Air Lines Inc | 11,343 | 754.1K $ | 0.27 % |
| 106 | HDFC Bank Ltd | 30,225 | 752K $ | 0.27 % |
| 107 | Universal Music Group NV | 38,574 | 741.7K $ | 0.27 % |
| 108 | Gilead Sciences Inc | 5,302 | 738.9K $ | 0.27 % |
| 109 | General Motors Co | 9,850 | 733.8K $ | 0.27 % |
| 110 | Starbucks Corp | 8,085 | 724.3K $ | 0.26 % |
| 111 | Chipotle Mexican Grill Inc | 22,424 | 717.8K $ | 0.26 % |
| 112 | Parker-Hannifin Corp | 795 | 711.7K $ | 0.26 % |
| 113 | Fox Corp | 13,318 | 707.2K $ | 0.26 % |
| 114 | Tencent Holdings Ltd | 11,400 | 703.7K $ | 0.26 % |
| 115 | Aumovio SE | 17,957 | 693.7K $ | 0.25 % |
| 116 | H Lundbeck A/S | 111,892 | 690.5K $ | 0.25 % |
| 117 | Kasikornbank PCL | 118,000 | 683.4K $ | 0.25 % |
| 118 | Intuit Inc | 1,578 | 682.3K $ | 0.25 % |
| 119 | American Express Co | 2,255 | 682.1K $ | 0.25 % |
| 120 | RELX PLC | 20,721 | 679.1K $ | 0.25 % |
| 121 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 9,486 | 673.2K $ | 0.25 % |
| 122 | Prudential PLC | 48,969 | 672.8K $ | 0.25 % |
| 123 | PG&E Corp | 38,270 | 672.4K $ | 0.25 % |
| 124 | Konecranes Oyj | 20,772 | 670.8K $ | 0.24 % |
| 125 | Societe Generale SA | 9,394 | 670.6K $ | 0.24 % |
| 126 | T-Mobile US Inc | 3,162 | 664.1K $ | 0.24 % |
| 127 | Unilever PLC | 11,861 | 659.2K $ | 0.24 % |
| 128 | Infineon Technologies AG | 14,981 | 658K $ | 0.24 % |
| 129 | Barrick Mining Corp | 16,039 | 655.5K $ | 0.24 % |
| 130 | Wartsila OYJ Abp | 17,876 | 655.2K $ | 0.24 % |
| 131 | Eiffage SA | 4,306 | 652.7K $ | 0.24 % |
| 132 | Oracle Corp | 4,431 | 651.8K $ | 0.24 % |
| 133 | Ryanair Holdings PLC | 11,195 | 647.1K $ | 0.24 % |
| 134 | Genmab A/S | 2,427 | 643.1K $ | 0.23 % |
| 135 | Henkel AG & Co KGaA | 9,000 | 642.9K $ | 0.23 % |
| 136 | Daimler Truck Holding AG | 12,904 | 618.5K $ | 0.23 % |
| 137 | Siemens AG | 2,587 | 615.1K $ | 0.22 % |
| 138 | Smithfield Foods Inc | 21,962 | 614.3K $ | 0.22 % |
| 139 | American Tower Corp | 3,556 | 613.7K $ | 0.22 % |
| 140 | Sumitomo Mitsui Trust Group Inc | 19,800 | 611.6K $ | 0.22 % |
| 141 | SAP SE | 3,600 | 611.3K $ | 0.22 % |
| 142 | Mitsubishi Estate Co Ltd | 22,200 | 604.4K $ | 0.22 % |
| 143 | Sonova Holding AG | 2,684 | 600.8K $ | 0.22 % |
| 144 | De' Longhi SpA | 17,323 | 600.3K $ | 0.22 % |
| 145 | Heineken NV | 7,642 | 585.6K $ | 0.21 % |
| 146 | TechnipFMC PLC | 8,437 | 583.2K $ | 0.21 % |
| 147 | Nextpower Inc | 4,793 | 577.8K $ | 0.21 % |
| 148 | Arista Networks Inc | 4,663 | 572.5K $ | 0.21 % |
| 149 | SKF AB | 24,112 | 571K $ | 0.21 % |
| 150 | Logitech International SA | 6,301 | 570.2K $ | 0.21 % |
| 151 | NN Group NV | 7,332 | 568.3K $ | 0.21 % |
| 152 | Adobe Inc | 2,300 | 559.1K $ | 0.20 % |
| 153 | Royal Bank of Canada | 3,443 | 556.6K $ | 0.20 % |
| 154 | Nice Ltd | 4,999 | 551.5K $ | 0.20 % |
| 155 | UniCredit SpA | 7,810 | 549.4K $ | 0.20 % |
| 156 | Trip.com Group Ltd | 10,966 | 546K $ | 0.20 % |
| 157 | Kubota Corp | 35,200 | 545K $ | 0.20 % |
| 158 | Cardinal Health, Inc. | 2,576 | 544.3K $ | 0.20 % |
| 159 | Ulta Beauty Inc | 1,023 | 534.7K $ | 0.19 % |
| 160 | MercadoLibre Inc | 304 | 525.6K $ | 0.19 % |
| 161 | KB Financial Group Inc | 5,672 | 525.5K $ | 0.19 % |
| 162 | Banco Bradesco SA | 142,343 | 519.6K $ | 0.19 % |
| 163 | BT Group PLC | 184,796 | 514.9K $ | 0.19 % |
| 164 | Toyota Motor Corp. | 25,800 | 514K $ | 0.19 % |
| 165 | AP Moller - Maersk A/S | 211 | 513.4K $ | 0.19 % |
| 166 | Alibaba Group Holding Ltd | 4,064 | 509.9K $ | 0.19 % |
| 167 | Rheinmetall AG | 305 | 509.2K $ | 0.19 % |
| 168 | Chiba Bank Ltd/The | 40,300 | 506.8K $ | 0.18 % |
| 169 | United Airlines Holdings Inc | 5,461 | 502.8K $ | 0.18 % |
| 170 | Airbus SE | 2,668 | 495.9K $ | 0.18 % |
| 171 | Nestle SA | 5,055 | 495.8K $ | 0.18 % |
| 172 | MetLife Inc | 6,945 | 491.2K $ | 0.18 % |
| 173 | MasTec Inc | 1,519 | 488.7K $ | 0.18 % |
| 174 | Edwards Lifesciences Corp | 6,052 | 484.6K $ | 0.18 % |
| 175 | Carrefour SA | 26,294 | 483.4K $ | 0.18 % |
| 176 | Proximus SADP | 59,567 | 482K $ | 0.18 % |
| 177 | Eni SpA | 16,750 | 481.1K $ | 0.18 % |
| 178 | Argenx SE | 668 | 479.3K $ | 0.17 % |
| 179 | Progressive Corp/The | 2,405 | 476.8K $ | 0.17 % |
| 180 | Monster Beverage Corp | 6,565 | 475.7K $ | 0.17 % |
| 181 | Compass Group PLC | 17,207 | 474.9K $ | 0.17 % |
| 182 | Howmet Aerospace Inc | 1,989 | 458.4K $ | 0.17 % |
| 183 | KT Corp | 21,345 | 457.9K $ | 0.17 % |
| 184 | Legrand SA | 3,003 | 457.1K $ | 0.17 % |
| 185 | Brenntag SE | 6,875 | 455.2K $ | 0.17 % |
| 186 | Takeda Pharmaceutical Co Ltd | 12,700 | 453.2K $ | 0.17 % |
| 187 | Telefonica Brasil SA | 56,726 | 451.5K $ | 0.16 % |
| 188 | T&D Holdings Inc | 18,100 | 451.2K $ | 0.16 % |
| 189 | Resona Holdings Inc | 41,100 | 446.1K $ | 0.16 % |
| 190 | Accor SA | 9,395 | 441.1K $ | 0.16 % |
| 191 | Engie SA | 13,721 | 439.5K $ | 0.16 % |
| 192 | Unipol Assicurazioni SpA | 19,089 | 437.9K $ | 0.16 % |
| 193 | Swatch Group AG/The | 2,013 | 436.8K $ | 0.16 % |
| 194 | Hitachi Ltd | 15,500 | 436K $ | 0.16 % |
| 195 | Blackstone Inc | 3,747 | 430.9K $ | 0.16 % |
| 196 | Toronto-Dominion Bank/The | 4,603 | 429.9K $ | 0.16 % |
| 197 | Honda Motor Co Ltd | 54,200 | 429.5K $ | 0.16 % |
| 198 | Viking Holdings Ltd | 5,771 | 424.1K $ | 0.15 % |
| 199 | Industrivarden AB | 8,615 | 423.3K $ | 0.15 % |
| 200 | Enbridge Inc | 7,761 | 420.7K $ | 0.15 % |
Sector breakdown
- Technology 21.9 %
- Financials 13.0 %
- Health care 10.4 %
- Consumer discretionary 8.8 %
- Communication 8.5 %
- Industrials 7.0 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Materials 1.6 %
- Utilities 0.8 %
- Real estate 0.6 %
- Unattributed 20.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.9 %
- United Kingdom 6.9 %
- Japan 5.7 %
- France 4.5 %
- Germany 3.3 %
- Switzerland 2.8 %
- Netherlands 2.0 %
- South Korea 1.6 %
- Taiwan 1.5 %
- Hong Kong SAR China 1.3 %
- Denmark 1.1 %
- Canada 1.1 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 160.1M $ | 59.90 % |
| 2 | United Kingdom | 29 | 18.4M $ | 6.89 % |
| 3 | Japan | 40 | 15.1M $ | 5.66 % |
| 4 | France | 21 | 12.1M $ | 4.51 % |
| 5 | Germany | 19 | 8.8M $ | 3.30 % |
| 6 | Switzerland | 12 | 7.5M $ | 2.81 % |
| 7 | Netherlands | 8 | 5.4M $ | 2.01 % |
| 8 | South Korea | 7 | 4.3M $ | 1.62 % |
| 9 | Taiwan | 1 | 4M $ | 1.49 % |
| 10 | Hong Kong SAR China | 6 | 3.5M $ | 1.30 % |
| 11 | Denmark | 5 | 3M $ | 1.14 % |
| 12 | Canada | 7 | 3M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Russell Investments Global Equity ETF". https://titelia.com/en/funds/S000089992