Holdings of Russell Investments Emerging Markets Equity ETF
Russell Investments Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 80.2M $ including 79.5M $ in equities, 99.2 %
- Positions
- 355 in 29 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 159,000 | 8.8M $ | 10.92 % |
| 2 | Samsung Electronics Co Ltd | 38,049 | 4.2M $ | 5.18 % |
| 3 | Tencent Holdings Ltd | 47,800 | 3M $ | 3.68 % |
| 4 | SK hynix Inc | 5,303 | 2.8M $ | 3.48 % |
| 5 | Alibaba Group Holding Ltd | 13,992 | 1.8M $ | 2.19 % |
| 6 | Delta Electronics Inc | 23,000 | 992.8K $ | 1.24 % |
| 7 | HDFC Bank Ltd | 99,866 | 770.2K $ | 0.96 % |
| 8 | MediaTek Inc | 14,000 | 652.5K $ | 0.81 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 1,886 | 637.4K $ | 0.79 % |
| 10 | Bharti Airtel Ltd | 33,698 | 633.3K $ | 0.79 % |
| 11 | China Construction Bank Corp | 574,000 | 614.2K $ | 0.77 % |
| 12 | Ping An Insurance Group Co of China Ltd | 81,000 | 614.1K $ | 0.77 % |
| 13 | Accton Technology Corp | 13,000 | 614K $ | 0.77 % |
| 14 | Anglogold Ashanti Plc | 6,282 | 611.3K $ | 0.76 % |
| 15 | Gold Fields Ltd | 13,446 | 604.3K $ | 0.75 % |
| 16 | Hon Hai Precision Industry Co Ltd | 95,000 | 557.2K $ | 0.69 % |
| 17 | Bizlink Holding Inc | 10,059 | 547.5K $ | 0.68 % |
| 18 | Samsung Electro-Mechanics Co Ltd | 1,993 | 530.2K $ | 0.66 % |
| 19 | Vale SA | 33,114 | 526.8K $ | 0.66 % |
| 20 | NU Holdings Ltd/Cayman Islands | 36,121 | 519.1K $ | 0.65 % |
| 21 | Al Rajhi Bank | 17,434 | 495.2K $ | 0.62 % |
| 22 | KB Financial Group Inc | 4,698 | 468.5K $ | 0.58 % |
| 23 | Xiaomi Corp | 114,800 | 465K $ | 0.58 % |
| 24 | Shinhan Financial Group Co Ltd | 7,092 | 434.9K $ | 0.54 % |
| 25 | Reliance Industries Ltd | 30,673 | 434.6K $ | 0.54 % |
| 26 | OTP Bank Nyrt | 3,971 | 422.9K $ | 0.53 % |
| 27 | Baidu Inc | 3,769 | 419.9K $ | 0.52 % |
| 28 | Zijin Mining Group Co Ltd | 94,000 | 411.9K $ | 0.51 % |
| 29 | China Merchants Bank Co Ltd | 65,000 | 408.5K $ | 0.51 % |
| 30 | PDD Holdings Inc | 3,955 | 404.1K $ | 0.50 % |
| 31 | ZTO Express Cayman Inc | 16,026 | 403.4K $ | 0.50 % |
| 32 | ICICI Bank Ltd | 15,298 | 396.2K $ | 0.49 % |
| 33 | Saudi National Bank/The | 34,880 | 388.7K $ | 0.48 % |
| 34 | Credicorp Ltd | 1,141 | 387K $ | 0.48 % |
| 35 | Bajaj Finance Ltd | 45,180 | 381.8K $ | 0.48 % |
| 36 | Bharat Electronics Ltd | 89,950 | 380K $ | 0.47 % |
| 37 | Hyundai Motor Co | 1,280 | 372.3K $ | 0.46 % |
| 38 | B3 SA - Brasil Bolsa Balcao | 103,755 | 368.6K $ | 0.46 % |
| 39 | Weichai Power Co Ltd | 104,000 | 362.4K $ | 0.45 % |
| 40 | WH Group Ltd | 273,000 | 357.2K $ | 0.45 % |
| 41 | Emaar Properties PJSC | 112,126 | 357.1K $ | 0.45 % |
| 42 | Grupo Financiero Banorte SAB de CV | 31,719 | 351.8K $ | 0.44 % |
| 43 | Contemporary Amperex Technology Co Ltd | 6,000 | 348.9K $ | 0.44 % |
| 44 | Fresnillo PLC | 7,937 | 347.1K $ | 0.43 % |
| 45 | Industrial & Commercial Bank of China Ltd | 384,000 | 335.9K $ | 0.42 % |
| 46 | Itau Unibanco Holding SA | 40,035 | 335.5K $ | 0.42 % |
| 47 | ASPEED Technology Inc | 1,000 | 334.7K $ | 0.42 % |
| 48 | Cia Energetica de Minas Gerais | 139,050 | 332.3K $ | 0.41 % |
| 49 | China Mengniu Dairy Co Ltd | 149,000 | 326.8K $ | 0.41 % |
| 50 | Petroleo Brasileiro SA - Petrobras | 17,311 | 324.6K $ | 0.40 % |
| 51 | JD.COM INC | 10,793 | 319.1K $ | 0.40 % |
| 52 | AIA Group Ltd | 29,400 | 318.1K $ | 0.40 % |
| 53 | Hana Financial Group Inc | 4,488 | 312.4K $ | 0.39 % |
| 54 | Hanwha Aerospace Co Ltd | 378 | 308.2K $ | 0.38 % |
| 55 | Korea Electric Power Corp | 20,602 | 293.6K $ | 0.37 % |
| 56 | Saudi Arabian Oil Co | 40,188 | 293.4K $ | 0.37 % |
| 57 | NetEase Inc | 2,597 | 290.7K $ | 0.36 % |
| 58 | Ambev SA | 97,375 | 284.3K $ | 0.35 % |
| 59 | Wal-Mart de Mexico SAB de CV | 87,535 | 284.2K $ | 0.35 % |
| 60 | Mahindra & Mahindra Ltd | 8,927 | 278.1K $ | 0.35 % |
| 61 | HD Hyundai Electric Co Ltd | 486 | 264K $ | 0.33 % |
| 62 | BYD Co Ltd | 19,500 | 263.1K $ | 0.33 % |
| 63 | Embraer SA | 4,429 | 262.8K $ | 0.33 % |
| 64 | Petroleo Brasileiro SA - Petrobras | 12,577 | 261K $ | 0.33 % |
| 65 | Parex Resources Inc | 12,935 | 254.2K $ | 0.32 % |
| 66 | Absa Group Ltd | 17,658 | 251.7K $ | 0.31 % |
| 67 | Asia Vital Components Co Ltd | 4,000 | 249K $ | 0.31 % |
| 68 | Axia Energia | 21,929 | 247.4K $ | 0.31 % |
| 69 | Haier Smart Home Co Ltd | 93,400 | 246.8K $ | 0.31 % |
| 70 | Banco Bradesco SA | 67,169 | 245.2K $ | 0.31 % |
| 71 | Banco do Brasil SA | 55,003 | 244.2K $ | 0.30 % |
| 72 | Elite Material Co Ltd | 3,000 | 244K $ | 0.30 % |
| 73 | UPL Ltd | 40,531 | 242.7K $ | 0.30 % |
| 74 | Bank of China Ltd | 381,000 | 241.5K $ | 0.30 % |
| 75 | Axis Bank Ltd | 19,515 | 238.9K $ | 0.30 % |
| 76 | ORLEN SA | 6,593 | 238.6K $ | 0.30 % |
| 77 | Powszechna Kasa Oszczednosci Bank Polski SA | 10,162 | 237.8K $ | 0.30 % |
| 78 | Naspers Ltd | 4,661 | 237.4K $ | 0.30 % |
| 79 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,057 | 237.4K $ | 0.30 % |
| 80 | HD Hyundai Co Ltd | 1,517 | 236.7K $ | 0.30 % |
| 81 | MercadoLibre Inc | 134 | 231.7K $ | 0.29 % |
| 82 | Galaxy Entertainment Group Ltd | 51,000 | 227.6K $ | 0.28 % |
| 83 | Barrick Mining Corp | 5,573 | 227.3K $ | 0.28 % |
| 84 | ANTA Sports Products Ltd | 23,400 | 225.9K $ | 0.28 % |
| 85 | International Container Terminal Services Inc | 19,800 | 224.2K $ | 0.28 % |
| 86 | Public Bank Bhd | 188,800 | 218.2K $ | 0.27 % |
| 87 | Bank Central Asia Tbk PT | 573,600 | 217.7K $ | 0.27 % |
| 88 | WuXi AppTec Co Ltd | 14,400 | 215.8K $ | 0.27 % |
| 89 | Astra International Tbk PT | 586,535 | 215.7K $ | 0.27 % |
| 90 | Meituan | 20,300 | 214.7K $ | 0.27 % |
| 91 | National Bank of Greece SA | 13,986 | 214K $ | 0.27 % |
| 92 | Hyundai Mobis Co Ltd | 866 | 213.7K $ | 0.27 % |
| 93 | Wilmar International Ltd | 70,500 | 211.1K $ | 0.26 % |
| 94 | TIM SA/Brazil | 7,937 | 210.3K $ | 0.26 % |
| 95 | ASML Holding NV | 159 | 210K $ | 0.26 % |
| 96 | Woori Financial Group Inc | 3,152 | 209.9K $ | 0.26 % |
| 97 | Bank Mandiri Persero Tbk PT | 752,800 | 209.1K $ | 0.26 % |
| 98 | America Movil SAB de CV | 164,405 | 209K $ | 0.26 % |
| 99 | Sibanye Stillwater Ltd | 68,756 | 207.4K $ | 0.26 % |
| 100 | Contemporary Amperex Technology Co Ltd | 2,647 | 207.1K $ | 0.26 % |
Sector breakdown
- Technology 24.4 %
- Financials 6.0 %
- Communication 5.4 %
- Consumer discretionary 4.0 %
- Materials 1.9 %
- Energy 1.3 %
- Unattributed 56.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 18.6 %
- HKD 17.3 %
- USD 17.0 %
- KRW 14.5 %
- INR 9.3 %
- CNY 3.1 %
- ZAR 3.0 %
- BRL 3.0 %
- SAR 2.4 %
- THB 2.3 %
- MXN 1.4 %
- IDR 1.3 %
- AED 1.3 %
- PLN 1.1 %
- EUR 0.9 %
- TRY 0.7 %
- GBP 0.6 %
- HUF 0.5 %
- SGD 0.4 %
- MYR 0.4 %
- PHP 0.4 %
- CAD 0.3 %
- QAR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 19.6 %
- South Korea 16.2 %
- Hong Kong SAR China 14.8 %
- India 10.1 %
- Brazil 6.7 %
- United States 5.6 %
- China 5.4 %
- Cayman Islands 2.5 %
- Saudi Arabia 2.4 %
- South Africa 2.3 %
- Thailand 2.3 %
- Mexico 1.4 %
- Other countries 10.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 28 | 15.6M $ | 19.59 % |
| 2 | South Korea | 36 | 12.9M $ | 16.23 % |
| 3 | Hong Kong SAR China | 48 | 11.8M $ | 14.83 % |
| 4 | India | 52 | 8M $ | 10.06 % |
| 5 | Brazil | 27 | 5.4M $ | 6.74 % |
| 6 | United States | 18 | 4.4M $ | 5.56 % |
| 7 | China | 46 | 4.3M $ | 5.39 % |
| 8 | Cayman Islands | 13 | 2M $ | 2.48 % |
| 9 | Saudi Arabia | 9 | 1.9M $ | 2.38 % |
| 10 | South Africa | 9 | 1.8M $ | 2.30 % |
| 11 | Thailand | 13 | 1.8M $ | 2.27 % |
| 12 | Mexico | 5 | 1.1M $ | 1.38 % |
Cite this page
Titelia. "Holdings of Russell Investments Emerging Markets Equity ETF". https://titelia.com/en/funds/S000089993