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 |
|---|---|---|---|---|
| 101 | PTT Oil & Retail Business PCL | 602,700 | 226.8K $ | 0.21 % |
| 102 | Alpha Bank SA | 49,916 | 225.3K $ | 0.21 % |
| 103 | Zhongji Innolight Co Ltd | 1,200 | 224.6K $ | 0.21 % |
| 104 | China Overseas Land & Investment Ltd | 145,500 | 223.7K $ | 0.21 % |
| 105 | Techtronic Industries Co Ltd | 13,500 | 222.9K $ | 0.21 % |
| 106 | First Abu Dhabi Bank PJSC | 47,437 | 219.6K $ | 0.21 % |
| 107 | Hankook Tire & Technology Co Ltd | 5,466 | 218.4K $ | 0.21 % |
| 108 | PUBLIC BANK BHD | 185,200 | 218K $ | 0.20 % |
| 109 | Apollo Hospitals Enterprise Ltd | 2,363 | 216.7K $ | 0.20 % |
| 110 | Bidvest Group Ltd | 14,594 | 213.4K $ | 0.20 % |
| 111 | Kasikornbank PCL | 32,500 | 213.3K $ | 0.20 % |
| 112 | China International Capital Corp Ltd | 79,200 | 212.1K $ | 0.20 % |
| 113 | Barrick Mining Corp | 5,740 | 210.8K $ | 0.20 % |
| 114 | Axia Energia SA | 19,942 | 210.6K $ | 0.20 % |
| 115 | ANTA Sports Products Ltd | 23,200 | 210.2K $ | 0.20 % |
| 116 | Naspers Ltd | 4,152 | 208K $ | 0.20 % |
| 117 | MTN Group Ltd | 14,842 | 206.5K $ | 0.19 % |
| 118 | Powszechny Zaklad Ubezpieczen SA | 11,831 | 206.4K $ | 0.19 % |
| 119 | Galaxy Entertainment Group Ltd | 55,000 | 206.3K $ | 0.19 % |
| 120 | Samsung Securities Co Ltd | 2,917 | 204.3K $ | 0.19 % |
| 121 | Hiwin Technologies Corp | 20,000 | 204K $ | 0.19 % |
| 122 | Hon Precision Inc | 1,000 | 203.1K $ | 0.19 % |
| 123 | Petroleo Brasileiro SA - Petrobras | 12,436 | 201K $ | 0.19 % |
| 124 | BHARAT FORGE LTD | 8,775 | 198.8K $ | 0.19 % |
| 125 | SinoPac Financial Holdings Co Ltd | 158,000 | 197.9K $ | 0.19 % |
| 126 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 34,231 | 197.9K $ | 0.19 % |
| 127 | SCB X PCL | 44,400 | 197.8K $ | 0.19 % |
| 128 | WEG SA | 21,676 | 197K $ | 0.18 % |
| 129 | Bangkok Bank PCL | 36,200 | 195.6K $ | 0.18 % |
| 130 | HD Hyundai Co Ltd | 1,516 | 195.2K $ | 0.18 % |
| 131 | Erste Group Bank AG | 1,459 | 195.2K $ | 0.18 % |
| 132 | Parex Resources Inc | 12,800 | 193K $ | 0.18 % |
| 133 | Advanced Info Service PCL | 17,400 | 192.2K $ | 0.18 % |
| 134 | China Resources Land Ltd | 50,000 | 191.3K $ | 0.18 % |
| 135 | Lojas Renner SA | 66,751 | 190.9K $ | 0.18 % |
| 136 | PetroChina Co Ltd | 176,000 | 190.3K $ | 0.18 % |
| 137 | Saudi Awwal Bank | 22,035 | 189.8K $ | 0.18 % |
| 138 | Wilmar International Ltd | 67,900 | 189.5K $ | 0.18 % |
| 139 | Eoptolink Technology Inc Ltd | 2,100 | 187.9K $ | 0.18 % |
| 140 | REC Ltd | 48,845 | 187.7K $ | 0.18 % |
| 141 | Li Ning Co Ltd | 100,000 | 187.7K $ | 0.18 % |
| 142 | Korea Electric Power Corp | 15,496 | 187.5K $ | 0.18 % |
| 143 | H WORLD GROUP LTD | 4,451 | 185.7K $ | 0.17 % |
| 144 | Sun Pharmaceutical Industries Ltd | 9,411 | 185.2K $ | 0.17 % |
| 145 | Kia Corp | 2,078 | 185.1K $ | 0.17 % |
| 146 | CP ALL PCL | 130,800 | 184.1K $ | 0.17 % |
| 147 | Kimberly-Clark de Mexico SAB de CV | 82,187 | 182K $ | 0.17 % |
| 148 | Banco do Brasil SA | 46,806 | 180.5K $ | 0.17 % |
| 149 | Telkom Indonesia Persero Tbk PT | 1,368,480 | 179.9K $ | 0.17 % |
| 150 | KT&G Corp | 1,635 | 179.1K $ | 0.17 % |
| 151 | Etihad Etisalat Co | 11,054 | 177.8K $ | 0.17 % |
| 152 | Innovent Biologics Inc | 17,500 | 177.6K $ | 0.17 % |
| 153 | E.Sun Financial Holding Co Ltd | 164,051 | 177.4K $ | 0.17 % |
| 154 | Banco BTG Pactual SA | 16,924 | 177.3K $ | 0.17 % |
| 155 | PICC Property & Casualty Co Ltd | 96,000 | 175.3K $ | 0.16 % |
| 156 | Meituan | 20,000 | 174.7K $ | 0.16 % |
| 157 | Shenzhou International Group Holdings Ltd | 34,400 | 172.6K $ | 0.16 % |
| 158 | Aselsan Elektronik Sanayi Ve Ticaret AS | 23,288 | 172.2K $ | 0.16 % |
| 159 | Wuxi Biologics Cayman Inc | 39,000 | 172.1K $ | 0.16 % |
| 160 | Fresnillo PLC | 4,730 | 172K $ | 0.16 % |
| 161 | Lupin Ltd | 6,673 | 170.5K $ | 0.16 % |
| 162 | Millicom International Cellular SA | 1,856 | 168.5K $ | 0.16 % |
| 163 | WPG Holdings Ltd | 50,000 | 167.9K $ | 0.16 % |
| 164 | Abu Dhabi Commercial Bank PJSC | 42,371 | 166.8K $ | 0.16 % |
| 165 | TIM SA/Brazil | 7,641 | 163.7K $ | 0.15 % |
| 166 | MERCADOLIBRE INC | 96 | 162.9K $ | 0.15 % |
| 167 | Al Babtain Power & Telecommunication Co | 9,421 | 162.2K $ | 0.15 % |
| 168 | Qatar National Bank QPSC | 33,850 | 160.4K $ | 0.15 % |
| 169 | Power Finance Corp Ltd | 35,761 | 160.3K $ | 0.15 % |
| 170 | Sea Ltd | 1,666 | 159.7K $ | 0.15 % |
| 171 | Adani Ports & Special Economic Zone Ltd | 8,286 | 158.5K $ | 0.15 % |
| 172 | Siam Cement PCL/The | 21,500 | 157.9K $ | 0.15 % |
| 173 | Charoen Pokphand Foods PCL | 267,500 | 157.8K $ | 0.15 % |
| 174 | Petronet LNG Ltd | 53,052 | 157.4K $ | 0.15 % |
| 175 | Southern Copper Corp | 892 | 155.4K $ | 0.15 % |
| 176 | Raia Drogasil SA | 47,507 | 154.7K $ | 0.15 % |
| 177 | Aluminum Corp of China Ltd | 127,600 | 154.6K $ | 0.15 % |
| 178 | Tata Steel Ltd | 76,659 | 152.3K $ | 0.14 % |
| 179 | Localiza Rent a Car SA | 18,789 | 151.2K $ | 0.14 % |
| 180 | Sibanye Stillwater Ltd | 70,714 | 150.3K $ | 0.14 % |
| 181 | BSE Ltd | 3,637 | 148.5K $ | 0.14 % |
| 182 | WOORI FINANCIAL GROUP INC | 2,577 | 147.9K $ | 0.14 % |
| 183 | KGHM Polska Miedz SA | 1,666 | 146.7K $ | 0.14 % |
| 184 | Fujian Star-net Communication Co Ltd | 51,350 | 145.1K $ | 0.14 % |
| 185 | Sunny Optical Technology Group Co Ltd | 18,600 | 144.7K $ | 0.14 % |
| 186 | Hypera SA | 35,635 | 143.6K $ | 0.13 % |
| 187 | Bharat Petroleum Corp Ltd | 44,766 | 143.6K $ | 0.13 % |
| 188 | HDFC Life Insurance Co Ltd | 23,573 | 143.4K $ | 0.13 % |
| 189 | BeOne Medicines Ltd | 6,600 | 143.4K $ | 0.13 % |
| 190 | Hisense Visual Technology Co Ltd | 34,900 | 143.3K $ | 0.13 % |
| 191 | Kiatnakin Phatra Bank PCL | 46,900 | 141.9K $ | 0.13 % |
| 192 | Oil & Natural Gas Corp Ltd | 56,989 | 141.4K $ | 0.13 % |
| 193 | Hero MotoCorp Ltd | 2,764 | 140K $ | 0.13 % |
| 194 | Freeport-McMoRan Inc | 2,225 | 139.9K $ | 0.13 % |
| 195 | Piotech Inc | 1,139 | 139.7K $ | 0.13 % |
| 196 | Hindustan Aeronautics Ltd | 3,014 | 139.5K $ | 0.13 % |
| 197 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 79,600 | 139.2K $ | 0.13 % |
| 198 | SY Holdings Group Ltd | 143,000 | 138.9K $ | 0.13 % |
| 199 | APL Apollo Tubes Ltd | 7,304 | 138K $ | 0.13 % |
| 200 | National Aluminium Co Ltd | 38,247 | 137.2K $ | 0.13 % |
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