Holdings of Russell Investments Emerging Markets Equity ETF
Russell Investments Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 106.5M $ including 105.5M $ in equities, 99.1 %
- Positions
- 381 in 30 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 165,000 | 12.5M $ | 11.72 % |
| 2 | SK HYNIX INC | 5,114 | 8.7M $ | 8.21 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 38,754 | 8.4M $ | 7.84 % |
| 4 | Tencent Holdings Ltd | 48,500 | 2.7M $ | 2.50 % |
| 5 | MEDIATEK INC | 15,000 | 2M $ | 1.88 % |
| 6 | Samsung Electro-Mechanics Co Ltd | 1,188 | 1.7M $ | 1.57 % |
| 7 | DELTA ELECTRONICS INC | 27,000 | 1.7M $ | 1.55 % |
| 8 | Alibaba Group Holding Ltd | 14,299 | 1.4M $ | 1.29 % |
| 9 | Accton Technology Corp | 12,000 | 939.8K $ | 0.88 % |
| 10 | HDFC Bank Ltd | 107,195 | 903.6K $ | 0.85 % |
| 11 | Hon Hai Precision Industry Co Ltd | 101,000 | 795.8K $ | 0.75 % |
| 12 | Bharti Airtel Ltd | 36,559 | 715.3K $ | 0.67 % |
| 13 | China Construction Bank Corp | 616,000 | 633.8K $ | 0.60 % |
| 14 | OTP Bank Nyrt | 4,262 | 629K $ | 0.59 % |
| 15 | SK SQUARE CO LTD | 546 | 598.1K $ | 0.56 % |
| 16 | ICICI Bank Ltd | 19,674 | 571.1K $ | 0.54 % |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 9,800 | 567.6K $ | 0.53 % |
| 18 | Ping An Insurance Group Co of China Ltd | 87,000 | 566.3K $ | 0.53 % |
| 19 | BIZLINK HOLDING INC | 9,059 | 544.6K $ | 0.51 % |
| 20 | ANGLOGOLD ASHANTI PLC | 6,701 | 542.3K $ | 0.51 % |
| 21 | Credicorp Ltd | 1,387 | 540.3K $ | 0.51 % |
| 22 | Vale SA | 35,544 | 534.6K $ | 0.50 % |
| 23 | Bharat Electronics Ltd | 120,170 | 522.8K $ | 0.49 % |
| 24 | NU Holdings Ltd/Cayman Islands | 38,818 | 518.6K $ | 0.49 % |
| 25 | ASPEED Technology Inc | 1,000 | 517.8K $ | 0.49 % |
| 26 | Elite Material Co Ltd | 3,000 | 507.6K $ | 0.48 % |
| 27 | Al Rajhi Bank | 28,072 | 492.4K $ | 0.46 % |
| 28 | KB Financial Group Inc | 4,652 | 488.3K $ | 0.46 % |
| 29 | Baidu Inc | 4,226 | 483K $ | 0.45 % |
| 30 | Gold Fields Ltd | 13,903 | 467.6K $ | 0.44 % |
| 31 | Bajaj Finance Ltd | 44,043 | 467.5K $ | 0.44 % |
| 32 | Weichai Power Co Ltd | 106,000 | 460.9K $ | 0.43 % |
| 33 | Reliance Industries Ltd | 32,925 | 450.1K $ | 0.42 % |
| 34 | Shinhan Financial Group Co Ltd | 7,085 | 448.1K $ | 0.42 % |
| 35 | Hyundai Motor Co | 1,374 | 439K $ | 0.41 % |
| 36 | China Mengniu Dairy Co Ltd | 207,000 | 424.7K $ | 0.40 % |
| 37 | United Microelectronics Corp | 15,368 | 418.2K $ | 0.39 % |
| 38 | ZTO Express Cayman Inc | 18,179 | 406.8K $ | 0.38 % |
| 39 | Largan Precision Co Ltd | 3,000 | 404K $ | 0.38 % |
| 40 | China Merchants Bank Co Ltd | 69,000 | 395.2K $ | 0.37 % |
| 41 | Saudi Arabian Oil Co | 56,796 | 394.8K $ | 0.37 % |
| 42 | Saudi National Bank/The | 37,440 | 385.2K $ | 0.36 % |
| 43 | ASE Technology Holding Co Ltd | 18,000 | 384.2K $ | 0.36 % |
| 44 | Grupo Financiero Banorte SAB de CV | 36,156 | 381.6K $ | 0.36 % |
| 45 | Globalwafers Co Ltd | 12,000 | 378.6K $ | 0.36 % |
| 46 | Emaar Properties PJSC | 116,207 | 377.1K $ | 0.35 % |
| 47 | ASMPT Ltd | 12,000 | 365.4K $ | 0.34 % |
| 48 | Itau Unibanco Holding SA | 44,662 | 364.9K $ | 0.34 % |
| 49 | Industrial & Commercial Bank of China Ltd | 438,000 | 359.1K $ | 0.34 % |
| 50 | Yageo Corp | 10,000 | 357.9K $ | 0.34 % |
| 51 | Hana Financial Group Inc | 4,818 | 356.4K $ | 0.33 % |
| 52 | Zijin Mining Group Co Ltd | 102,000 | 356.4K $ | 0.33 % |
| 53 | NetEase Inc | 2,770 | 354.9K $ | 0.33 % |
| 54 | Contemporary Amperex Technology Co Ltd | 3,947 | 353.3K $ | 0.33 % |
| 55 | AXIS BANK LTD | 24,263 | 344.9K $ | 0.32 % |
| 56 | B3 SA - Brasil Bolsa Balcao | 118,169 | 332.6K $ | 0.31 % |
| 57 | PDD Holdings Inc | 4,337 | 330.8K $ | 0.31 % |
| 58 | HD Hyundai Electric Co Ltd | 522 | 327.5K $ | 0.31 % |
| 59 | AIA Group Ltd | 35,400 | 322.5K $ | 0.30 % |
| 60 | Xiaomi Corp | 116,600 | 321.7K $ | 0.30 % |
| 61 | LG Electronics Inc | 2,426 | 317.9K $ | 0.30 % |
| 62 | Asia Vital Components Co Ltd | 4,000 | 317K $ | 0.30 % |
| 63 | Ambev SA | 100,790 | 316.5K $ | 0.30 % |
| 64 | ASML Holding NV | 158 | 314.3K $ | 0.30 % |
| 65 | Mahindra & Mahindra Ltd | 9,581 | 310.6K $ | 0.29 % |
| 66 | Embraer SA | 4,845 | 309.1K $ | 0.29 % |
| 67 | WUXI APPTEC CO LTD | 15,600 | 305.7K $ | 0.29 % |
| 68 | WH Group Ltd | 283,000 | 299.1K $ | 0.28 % |
| 69 | Powszechna Kasa Oszczednosci Bank Polski SA | 10,908 | 299.1K $ | 0.28 % |
| 70 | KGI Financial Holding Co Ltd | 329,530 | 296.9K $ | 0.28 % |
| 71 | International Container Terminal Services Inc | 20,440 | 296.4K $ | 0.28 % |
| 72 | Cia Energetica de Minas Gerais | 140,281 | 294.6K $ | 0.28 % |
| 73 | America Movil SAB de CV | 227,090 | 294.1K $ | 0.28 % |
| 74 | Petroleo Brasileiro SA - Petrobras | 19,900 | 291.3K $ | 0.27 % |
| 75 | PTT PCL | 272,200 | 290.9K $ | 0.27 % |
| 76 | Advanced Micro-Fabrication Equipment Inc China | 4,173 | 288.1K $ | 0.27 % |
| 77 | Absa Group Ltd | 20,600 | 286.6K $ | 0.27 % |
| 78 | Banco Bradesco SA | 81,537 | 282.9K $ | 0.27 % |
| 79 | UPL Ltd | 46,785 | 282.3K $ | 0.27 % |
| 80 | Chailease Holding Co Ltd | 75,000 | 276.6K $ | 0.26 % |
| 81 | Titan Co Ltd | 5,916 | 275.2K $ | 0.26 % |
| 82 | Hyundai Mobis Co Ltd | 833 | 268.8K $ | 0.25 % |
| 83 | Bank of China Ltd | 409,000 | 260.2K $ | 0.24 % |
| 84 | National Bank of Greece SA | 15,012 | 258.7K $ | 0.24 % |
| 85 | ORLEN SA | 7,637 | 257K $ | 0.24 % |
| 86 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,135 | 256.4K $ | 0.24 % |
| 87 | HD Hyundai Heavy Industries Co Ltd | 670 | 256K $ | 0.24 % |
| 88 | Compal Electronics Inc | 231,000 | 256K $ | 0.24 % |
| 89 | Haier Smart Home Co Ltd | 100,200 | 255.3K $ | 0.24 % |
| 90 | Phoenix Mills Ltd/The | 12,125 | 249.6K $ | 0.23 % |
| 91 | TVS Motor Co Ltd | 6,783 | 248K $ | 0.23 % |
| 92 | Kaspi.KZ JSC | 2,835 | 245.6K $ | 0.23 % |
| 93 | Shriram Finance Ltd | 22,223 | 244.7K $ | 0.23 % |
| 94 | Pegatron Corp | 93,000 | 244.6K $ | 0.23 % |
| 95 | HANWHA AEROSPACE CO LTD | 376 | 241.5K $ | 0.23 % |
| 96 | BYD Co Ltd | 25,600 | 236.5K $ | 0.22 % |
| 97 | JD.COM INC | 9,145 | 233K $ | 0.22 % |
| 98 | Wal-Mart de Mexico SAB de CV | 79,298 | 232.9K $ | 0.22 % |
| 99 | Allos SA | 42,782 | 232.5K $ | 0.22 % |
| 100 | Bank Rakyat Indonesia Persero Tbk PT | 1,520,600 | 232.2K $ | 0.22 % |
Sector breakdown
- Technology 25.7 %
- Financials 5.0 %
- Communication 4.0 %
- Consumer discretionary 2.6 %
- Materials 1.4 %
- Energy 0.9 %
- Unattributed 60.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.1 %
- KRW 22.4 %
- HKD 13.8 %
- USD 11.8 %
- INR 9.1 %
- CNY 3.7 %
- THB 2.2 %
- SAR 2.1 %
- BRL 2.1 %
- ZAR 2.0 %
- AED 1.2 %
- MXN 1.0 %
- PLN 1.0 %
- EUR 0.9 %
- TRY 0.6 %
- IDR 0.6 %
- HUF 0.6 %
- PHP 0.5 %
- MYR 0.4 %
- GBP 0.3 %
- SGD 0.2 %
- QAR 0.2 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 23.7 %
- Taiwan 23.4 %
- Hong Kong SAR China 10.6 %
- India 9.6 %
- China 6.6 %
- Brazil 5.1 %
- United States 2.7 %
- Thailand 2.2 %
- Cayman Islands 2.1 %
- Saudi Arabia 2.1 %
- South Africa 1.6 %
- United Arab Emirates 1.2 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 37 | 25M $ | 23.66 % |
| 2 | Taiwan | 35 | 24.7M $ | 23.42 % |
| 3 | Hong Kong SAR China | 50 | 11.2M $ | 10.61 % |
| 4 | India | 58 | 10.2M $ | 9.62 % |
| 5 | China | 60 | 7M $ | 6.61 % |
| 6 | Brazil | 28 | 5.4M $ | 5.10 % |
| 7 | United States | 12 | 2.9M $ | 2.71 % |
| 8 | Thailand | 14 | 2.3M $ | 2.18 % |
| 9 | Cayman Islands | 12 | 2.3M $ | 2.14 % |
| 10 | Saudi Arabia | 10 | 2.2M $ | 2.12 % |
| 11 | South Africa | 8 | 1.6M $ | 1.56 % |
| 12 | United Arab Emirates | 7 | 1.2M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Russell Investments Emerging Markets Equity ETF". https://titelia.com/en/funds/S000089993