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 |
|---|---|---|---|---|
| 101 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,751 | 206K $ | 0.26 % |
| 102 | Infosys Ltd | 15,179 | 205.1K $ | 0.26 % |
| 103 | First Abu Dhabi Bank PJSC | 44,193 | 204.5K $ | 0.26 % |
| 104 | Lojas Renner SA | 70,623 | 204K $ | 0.25 % |
| 105 | Largan Precision Co Ltd | 3,000 | 202.2K $ | 0.25 % |
| 106 | Titan Co Ltd | 4,852 | 202.1K $ | 0.25 % |
| 107 | Kaspi.KZ JSC | 2,726 | 201.9K $ | 0.25 % |
| 108 | WEG SA | 20,194 | 198.9K $ | 0.25 % |
| 109 | Localiza Rent a Car SA | 21,766 | 197.4K $ | 0.25 % |
| 110 | Advanced Info Service PCL | 17,400 | 196.8K $ | 0.25 % |
| 111 | Aluminum Corp of China Ltd | 118,800 | 196K $ | 0.24 % |
| 112 | Raia Drogasil SA | 42,995 | 195.3K $ | 0.24 % |
| 113 | Shenzhou International Group Holdings Ltd | 32,100 | 191.5K $ | 0.24 % |
| 114 | Shriram Finance Ltd | 20,703 | 190.4K $ | 0.24 % |
| 115 | Bangkok Bank PCL | 37,600 | 189.8K $ | 0.24 % |
| 116 | HD Hyundai Heavy Industries Co Ltd | 624 | 189.4K $ | 0.24 % |
| 117 | H World Group Ltd | 3,706 | 186.4K $ | 0.23 % |
| 118 | TVS Motor Co Ltd | 5,195 | 184.2K $ | 0.23 % |
| 119 | KGI Financial Holding Co Ltd | 305,530 | 184K $ | 0.23 % |
| 120 | Telkom Indonesia Persero Tbk PT | 1,021,000 | 183.8K $ | 0.23 % |
| 121 | Saudi Awwal Bank | 18,266 | 181.6K $ | 0.23 % |
| 122 | Kimberly-Clark de Mexico SAB de CV | 76,566 | 181.3K $ | 0.23 % |
| 123 | Hankook Tire & Technology Co Ltd | 5,092 | 179.9K $ | 0.22 % |
| 124 | Pop Mart International Group Ltd | 9,800 | 179.5K $ | 0.22 % |
| 125 | Etihad Etisalat Co | 10,298 | 179.2K $ | 0.22 % |
| 126 | HCL Technologies Ltd | 12,602 | 178.3K $ | 0.22 % |
| 127 | China Overseas Land & Investment Ltd | 121,000 | 178.2K $ | 0.22 % |
| 128 | Trip.com Group Ltd | 3,558 | 177.2K $ | 0.22 % |
| 129 | Li Ning Co Ltd | 64,500 | 176K $ | 0.22 % |
| 130 | Apollo Hospitals Enterprise Ltd | 2,201 | 172.2K $ | 0.21 % |
| 131 | Alpha Bank SA | 46,502 | 170.4K $ | 0.21 % |
| 132 | Aluminum Corp of China Ltd | 118,000 | 169.3K $ | 0.21 % |
| 133 | Sino Biopharmaceutical Ltd | 224,000 | 168.3K $ | 0.21 % |
| 134 | China Resources Land Ltd | 46,000 | 168K $ | 0.21 % |
| 135 | Innovent Biologics Inc | 15,500 | 167.8K $ | 0.21 % |
| 136 | Compal Electronics Inc | 199,000 | 167.8K $ | 0.21 % |
| 137 | National Aluminium Co Ltd | 40,803 | 166.1K $ | 0.21 % |
| 138 | FirstRand Ltd | 32,480 | 165.3K $ | 0.21 % |
| 139 | Kasikornbank PCL | 28,500 | 165.1K $ | 0.21 % |
| 140 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 74,200 | 164.4K $ | 0.21 % |
| 141 | Samsung Securities Co Ltd | 2,719 | 164K $ | 0.20 % |
| 142 | China International Capital Corp Ltd | 74,400 | 162.9K $ | 0.20 % |
| 143 | Sun Pharmaceutical Industries Ltd | 8,769 | 162.5K $ | 0.20 % |
| 144 | Zhejiang NHU Co Ltd | 32,400 | 162K $ | 0.20 % |
| 145 | SCB X PCL | 37,100 | 162K $ | 0.20 % |
| 146 | CP ALL PCL | 116,000 | 160K $ | 0.20 % |
| 147 | KT&G Corp | 1,523 | 158.3K $ | 0.20 % |
| 148 | Globalwafers Co Ltd | 12,000 | 157.8K $ | 0.20 % |
| 149 | Zijin Mining Group Co Ltd | 33,200 | 157.2K $ | 0.20 % |
| 150 | Aselsan Elektronik Sanayi Ve Ticaret AS | 21,694 | 156.3K $ | 0.20 % |
| 151 | Great Wall Motor Co Ltd | 98,000 | 154.2K $ | 0.19 % |
| 152 | HDFC Life Insurance Co Ltd | 24,573 | 153K $ | 0.19 % |
| 153 | PICC Property & Casualty Co Ltd | 84,000 | 152.8K $ | 0.19 % |
| 154 | E.Sun Financial Holding Co Ltd | 152,051 | 151K $ | 0.19 % |
| 155 | Southern Copper Corp | 875 | 150.6K $ | 0.19 % |
| 156 | Banco BTG Pactual SA | 13,829 | 150.3K $ | 0.19 % |
| 157 | Sea Ltd | 1,808 | 149.7K $ | 0.19 % |
| 158 | Realtek Semiconductor Corp | 10,000 | 149.5K $ | 0.19 % |
| 159 | Qatar National Bank QPSC | 31,534 | 147.6K $ | 0.18 % |
| 160 | ASMPT Ltd | 11,600 | 146.9K $ | 0.18 % |
| 161 | Xinyi Glass Holdings Ltd | 117,000 | 146.1K $ | 0.18 % |
| 162 | Phoenix Mills Ltd/The | 9,126 | 144.9K $ | 0.18 % |
| 163 | Powszechny Zaklad Ubezpieczen SA | 8,352 | 144.1K $ | 0.18 % |
| 164 | Hiwin Technologies Corp | 20,000 | 142.9K $ | 0.18 % |
| 165 | Kia Corp | 1,505 | 142.7K $ | 0.18 % |
| 166 | DB Insurance Co Ltd | 1,311 | 140.2K $ | 0.17 % |
| 167 | Grupo Cibest SA | 1,913 | 139.3K $ | 0.17 % |
| 168 | Hong Kong Exchanges & Clearing Ltd | 2,800 | 138.8K $ | 0.17 % |
| 169 | Bidvest Group Ltd | 10,115 | 136K $ | 0.17 % |
| 170 | BeOne Medicines Ltd | 6,200 | 135.7K $ | 0.17 % |
| 171 | PTT PCL | 127,300 | 135.1K $ | 0.17 % |
| 172 | Wuxi Biologics Cayman Inc | 32,000 | 134.8K $ | 0.17 % |
| 173 | Hypera SA | 29,597 | 133K $ | 0.17 % |
| 174 | Abu Dhabi Commercial Bank PJSC | 39,473 | 132.8K $ | 0.17 % |
| 175 | Srisawad Corp PCL | 195,700 | 131.7K $ | 0.16 % |
| 176 | Freeport-McMoRan Inc | 2,224 | 130.7K $ | 0.16 % |
| 177 | Lupin Ltd | 5,346 | 130.4K $ | 0.16 % |
| 178 | Eternal Ltd | 53,676 | 129.6K $ | 0.16 % |
| 179 | LG Electronics Inc | 1,865 | 128.6K $ | 0.16 % |
| 180 | REC Ltd | 39,476 | 127K $ | 0.16 % |
| 181 | Erste Group Bank AG | 1,187 | 126.9K $ | 0.16 % |
| 182 | Dino Polska SA | 13,955 | 125.5K $ | 0.16 % |
| 183 | Samsung Fire & Marine Insurance Co Ltd | 434 | 124.8K $ | 0.16 % |
| 184 | Charoen Pokphand Foods PCL | 194,200 | 123.1K $ | 0.15 % |
| 185 | United Microelectronics Corp | 13,401 | 120.3K $ | 0.15 % |
| 186 | Samsung Heavy Industries Co Ltd | 7,515 | 120K $ | 0.15 % |
| 187 | Aldar Properties PJSC | 56,531 | 119.9K $ | 0.15 % |
| 188 | Saudi Arabian Mining Co | 6,899 | 119.1K $ | 0.15 % |
| 189 | Sunny Optical Technology Group Co Ltd | 17,400 | 118.6K $ | 0.15 % |
| 190 | iQIYI Inc | 86,550 | 116.8K $ | 0.15 % |
| 191 | Akbank TAS | 78,590 | 116.7K $ | 0.15 % |
| 192 | Hyundai Rotem Co Ltd | 1,053 | 116.5K $ | 0.15 % |
| 193 | Akeso Inc | 7,000 | 116.2K $ | 0.15 % |
| 194 | Hero MotoCorp Ltd | 2,175 | 116.1K $ | 0.14 % |
| 195 | Riyad Bank | 14,712 | 115.6K $ | 0.14 % |
| 196 | Eoptolink Technology Inc Ltd | 1,800 | 115.4K $ | 0.14 % |
| 197 | Huaming Power Equipment Co Ltd | 29,300 | 114.8K $ | 0.14 % |
| 198 | Petronet LNG Ltd | 43,168 | 113.1K $ | 0.14 % |
| 199 | PTT Exploration & Production PCL | 23,000 | 112.6K $ | 0.14 % |
| 200 | BIM Birlesik Magazalar AS | 7,311 | 112.4K $ | 0.14 % |
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