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 |
|---|---|---|---|---|
| 301 | Roche Holding AG | 526 | 215.2K $ | 0.08 % |
| 302 | ROBLOX Corp | 3,727 | 210.8K $ | 0.08 % |
| 303 | Zalando SE | 8,823 | 209.6K $ | 0.08 % |
| 304 | Las Vegas Sands Corp | 3,865 | 208.2K $ | 0.08 % |
| 305 | Taiheiyo Cement Corp | 9,400 | 207.4K $ | 0.08 % |
| 306 | AXA SA | 4,533 | 205.6K $ | 0.08 % |
| 307 | Demant A/S | 6,801 | 204K $ | 0.07 % |
| 308 | Fresenius SE & Co. KGaA | 3,976 | 203.7K $ | 0.07 % |
| 309 | UNITE Group PLC/The | 33,141 | 199.6K $ | 0.07 % |
| 310 | Yamato Holdings Co Ltd | 17,600 | 193.5K $ | 0.07 % |
| 311 | Siemens Healthineers AG | 4,527 | 189.9K $ | 0.07 % |
| 312 | Nintendo Co Ltd | 3,400 | 188K $ | 0.07 % |
| 313 | WPP PLC | 58,991 | 182.3K $ | 0.07 % |
| 314 | Insulet Corp | 826 | 173.3K $ | 0.06 % |
| 315 | Mitsui Chemicals Inc | 14,700 | 172.1K $ | 0.06 % |
| 316 | Japan Airlines Co Ltd | 10,200 | 164.5K $ | 0.06 % |
| 317 | Renault SA | 4,838 | 162.3K $ | 0.06 % |
| 318 | Tate & Lyle PLC | 33,261 | 159.4K $ | 0.06 % |
| 319 | Fresenius Medical Care AG | 3,378 | 150.6K $ | 0.05 % |
| 320 | Flutter Entertainment PLC | 1,470 | 149.9K $ | 0.05 % |
| 321 | SoftBank Corp | 109,800 | 146K $ | 0.05 % |
| 322 | Wallenius Wilhelmsen ASA | 11,276 | 141.8K $ | 0.05 % |
| 323 | Sodexo SA | 2,584 | 131.7K $ | 0.05 % |
| 324 | LEG Immobilien SE | 1,891 | 122.6K $ | 0.04 % |
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