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 22.0 %
- Financials 12.8 %
- Health care 10.5 %
- Consumer discretionary 8.9 %
- Communication 8.3 %
- Industrials 7.1 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 0.8 %
- Real estate 0.6 %
- Unattributed 20.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 126 | 160.1M $ | 59.90 % |
| 2 | GB | 29 | 18.4M $ | 6.89 % |
| 3 | JP | 40 | 15.1M $ | 5.66 % |
| 4 | FR | 21 | 12.1M $ | 4.51 % |
| 5 | DE | 19 | 8.8M $ | 3.30 % |
| 6 | CH | 12 | 7.5M $ | 2.81 % |
| 7 | NL | 8 | 5.4M $ | 2.01 % |
| 8 | KR | 7 | 4.3M $ | 1.62 % |
| 9 | TW | 1 | 4M $ | 1.49 % |
| 10 | HK | 6 | 3.5M $ | 1.30 % |
| 11 | DK | 5 | 3M $ | 1.14 % |
| 12 | CA | 7 | 3M $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | EMCOR Group Inc | 568 | 419.4K $ | 0.15 % |
| 202 | Investor AB | 11,205 | 419.4K $ | 0.15 % |
| 203 | United Overseas Bank Ltd | 14,700 | 419K $ | 0.15 % |
| 204 | SK Telecom Co Ltd | 8,351 | 416.6K $ | 0.15 % |
| 205 | EssilorLuxottica SA | 1,810 | 415.1K $ | 0.15 % |
| 206 | Morgan Stanley | 2,514 | 413.7K $ | 0.15 % |
| 207 | Adecco Group AG | 17,328 | 411.5K $ | 0.15 % |
| 208 | Mitsubishi UFJ Financial Group Inc | 25,100 | 411.2K $ | 0.15 % |
| 209 | Advantest Corp | 3,200 | 409.9K $ | 0.15 % |
| 210 | Koito Manufacturing Co Ltd | 26,600 | 408.8K $ | 0.15 % |
| 211 | WH Group Ltd | 311,500 | 407.6K $ | 0.15 % |
| 212 | CK Hutchison Holdings Ltd | 53,500 | 406.6K $ | 0.15 % |
| 213 | AIB Group PLC | 38,778 | 404.1K $ | 0.15 % |
| 214 | America Movil SAB de CV | 15,848 | 403.8K $ | 0.15 % |
| 215 | Canadian Imperial Bank of Commerce | 4,224 | 400.3K $ | 0.15 % |
| 216 | Orange SA | 19,499 | 398.4K $ | 0.15 % |
| 217 | Hyundai Mobis Co Ltd | 1,614 | 398.3K $ | 0.15 % |
| 218 | Ageas SA/NV | 5,452 | 397.3K $ | 0.14 % |
| 219 | Boeing Co/The | 1,996 | 397.3K $ | 0.14 % |
| 220 | Reckitt Benckiser Group PLC | 5,888 | 396.5K $ | 0.14 % |
| 221 | Bank of Ireland Group PLC | 22,180 | 395.7K $ | 0.14 % |
| 222 | Deckers Outdoor Corp | 3,887 | 389K $ | 0.14 % |
| 223 | CK Asset Holdings Ltd | 67,500 | 382.7K $ | 0.14 % |
| 224 | Ambev SA | 128,963 | 379.7K $ | 0.14 % |
| 225 | Sony Group Corp | 18,600 | 376.1K $ | 0.14 % |
| 226 | Mitsubishi Gas Chemical Co Inc | 16,600 | 376K $ | 0.14 % |
| 227 | Galderma Group AG | 1,933 | 370.8K $ | 0.14 % |
| 228 | Kingfisher PLC | 98,615 | 370.4K $ | 0.14 % |
| 229 | Valeo SE | 30,931 | 369.3K $ | 0.13 % |
| 230 | Mizuho Financial Group Inc | 9,600 | 368.2K $ | 0.13 % |
| 231 | Horiba Ltd | 3,200 | 360.2K $ | 0.13 % |
| 232 | DCC PLC | 5,836 | 358K $ | 0.13 % |
| 233 | Deutsche Telekom AG | 9,663 | 356.8K $ | 0.13 % |
| 234 | Evonik Industries AG | 18,397 | 356.2K $ | 0.13 % |
| 235 | Rohm Co Ltd | 18,400 | 354K $ | 0.13 % |
| 236 | Japan Post Insurance Co Ltd | 35,400 | 351.3K $ | 0.13 % |
| 237 | Anglo American PLC | 8,160 | 343.4K $ | 0.13 % |
| 238 | Amgen Inc | 968 | 340.6K $ | 0.12 % |
| 239 | Daiichi Life Group, Inc. | 38,000 | 340.2K $ | 0.12 % |
| 240 | Axon Enterprise Inc | 801 | 340.2K $ | 0.12 % |
| 241 | International Consolidated Airlines Group SA | 72,795 | 337K $ | 0.12 % |
| 242 | Take-Two Interactive Software Inc | 1,703 | 336.3K $ | 0.12 % |
| 243 | Wacker Chemie AG | 3,436 | 334K $ | 0.12 % |
| 244 | DoorDash Inc | 2,208 | 331.5K $ | 0.12 % |
| 245 | BAE Systems PLC | 11,270 | 328.2K $ | 0.12 % |
| 246 | Hermes International SCA | 176 | 327.3K $ | 0.12 % |
| 247 | MTN Group Ltd | 28,281 | 326.7K $ | 0.12 % |
| 248 | Coca-Cola Consolidated Inc | 1,689 | 323.8K $ | 0.12 % |
| 249 | Cie de Saint-Gobain SA | 3,995 | 323.5K $ | 0.12 % |
| 250 | Erste Group Bank AG | 3,011 | 321.9K $ | 0.12 % |
| 251 | Cie Financiere Richemont SA | 1,844 | 319.5K $ | 0.12 % |
| 252 | Old Mutual Ltd | 391,433 | 319.2K $ | 0.12 % |
| 253 | Bank Negara Indonesia Persero Tbk PT | 1,441,000 | 318.8K $ | 0.12 % |
| 254 | ABN AMRO Bank NV | 10,053 | 315K $ | 0.11 % |
| 255 | ORIX Corp | 10,800 | 313.5K $ | 0.11 % |
| 256 | Land Securities Group PLC | 42,510 | 311.2K $ | 0.11 % |
| 257 | Sompo Holdings Inc | 8,200 | 310.6K $ | 0.11 % |
| 258 | Snowflake Inc | 2,043 | 308.1K $ | 0.11 % |
| 259 | Cloudflare Inc | 1,485 | 306.4K $ | 0.11 % |
| 260 | ams-OSRAM AG | 29,711 | 305.4K $ | 0.11 % |
| 261 | Koninklijke Philips NV | 11,279 | 304.3K $ | 0.11 % |
| 262 | Cintas Corp | 1,793 | 303.3K $ | 0.11 % |
| 263 | J Sainsbury PLC | 67,338 | 302.1K $ | 0.11 % |
| 264 | BASF SE | 4,929 | 298.5K $ | 0.11 % |
| 265 | Valero Energy Corp | 1,201 | 296.7K $ | 0.11 % |
| 266 | Autodesk Inc | 1,234 | 295.4K $ | 0.11 % |
| 267 | Ross Stores Inc | 1,359 | 294.4K $ | 0.11 % |
| 268 | Mondi PLC | 26,069 | 291.1K $ | 0.11 % |
| 269 | Alfresa Holdings Corp | 18,200 | 289.9K $ | 0.11 % |
| 270 | Mapfre SA | 65,671 | 289.5K $ | 0.11 % |
| 271 | Colgate-Palmolive Co | 3,320 | 283K $ | 0.10 % |
| 272 | Armstrong World Industries Inc | 1,702 | 280.5K $ | 0.10 % |
| 273 | Tyson Foods Inc | 4,265 | 273.3K $ | 0.10 % |
| 274 | BPER Banca SPA | 21,125 | 271.9K $ | 0.10 % |
| 275 | Arkema SA | 4,027 | 271.4K $ | 0.10 % |
| 276 | Stanley Electric Co Ltd | 15,000 | 270.2K $ | 0.10 % |
| 277 | API Group Corp | 6,548 | 265.3K $ | 0.10 % |
| 278 | Brambles Ltd | 16,978 | 264.7K $ | 0.10 % |
| 279 | Nutrien Ltd | 3,497 | 263.9K $ | 0.10 % |
| 280 | NextEra Energy Inc | 2,827 | 262.6K $ | 0.10 % |
| 281 | British Land Co PLC/The | 55,340 | 260.3K $ | 0.09 % |
| 282 | EchoStar Corp | 2,207 | 258.4K $ | 0.09 % |
| 283 | PDD Holdings Inc | 2,491 | 254.5K $ | 0.09 % |
| 284 | Isuzu Motors Ltd | 18,000 | 251.9K $ | 0.09 % |
| 285 | Tsuruha Holdings Inc | 16,100 | 251.6K $ | 0.09 % |
| 286 | Randstad NV | 9,736 | 251.1K $ | 0.09 % |
| 287 | Rinnai Corp | 10,700 | 246.7K $ | 0.09 % |
| 288 | Spotify Technology SA | 502 | 243.4K $ | 0.09 % |
| 289 | iA Financial Corp Inc | 2,193 | 243.4K $ | 0.09 % |
| 290 | China Mengniu Dairy Co Ltd | 110,000 | 241.3K $ | 0.09 % |
| 291 | easyJet PLC | 52,249 | 240K $ | 0.09 % |
| 292 | IDEXX Laboratories Inc | 420 | 236K $ | 0.09 % |
| 293 | Dollar General Corp | 1,987 | 235.9K $ | 0.09 % |
| 294 | Subaru Corp | 15,000 | 234.7K $ | 0.09 % |
| 295 | Santos Ltd | 42,522 | 233.5K $ | 0.09 % |
| 296 | Mitsui Fudosan Co Ltd | 22,000 | 229.5K $ | 0.08 % |
| 297 | Hankook Tire & Technology Co Ltd | 6,465 | 228.4K $ | 0.08 % |
| 298 | Baidu Inc | 16,600 | 223.8K $ | 0.08 % |
| 299 | Sumitomo Heavy Industries Ltd | 7,400 | 219.5K $ | 0.08 % |
| 300 | Dentsu Group Inc | 12,800 | 217.7K $ | 0.08 % |