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 |
|---|---|---|---|---|
| 201 | Geely Automobile Holdings Ltd | 42,000 | 112.1K $ | 0.14 % |
| 202 | Magazine Luiza SA | 65,880 | 111.5K $ | 0.14 % |
| 203 | Atour Lifestyle Holdings Ltd | 3,008 | 110.7K $ | 0.14 % |
| 204 | Indorama Ventures PCL | 143,800 | 110.1K $ | 0.14 % |
| 205 | Hon Precision Inc | 1,000 | 109.6K $ | 0.14 % |
| 206 | Cognizant Technology Solutions Corp. | 1,784 | 109.4K $ | 0.14 % |
| 207 | Kiatnakin Phatra Bank PCL | 47,300 | 108.6K $ | 0.14 % |
| 208 | PTT Oil & Retail Business PCL | 273,100 | 108.5K $ | 0.14 % |
| 209 | Sieyuan Electric Co Ltd | 3,700 | 108.2K $ | 0.13 % |
| 210 | TS Financial Holding Co Ltd | 147,000 | 106.4K $ | 0.13 % |
| 211 | Thai Beverage PCL | 317,600 | 106.2K $ | 0.13 % |
| 212 | DiDi Global Inc | 25,801 | 106K $ | 0.13 % |
| 213 | State Bank of India | 10,240 | 105.7K $ | 0.13 % |
| 214 | Siam Cement PCL/The | 16,600 | 104.2K $ | 0.13 % |
| 215 | XP Inc | 5,467 | 104.1K $ | 0.13 % |
| 216 | Bharat Petroleum Corp Ltd | 35,049 | 103.8K $ | 0.13 % |
| 217 | Hindustan Aeronautics Ltd | 2,808 | 103.2K $ | 0.13 % |
| 218 | Turkcell Iletisim Hizmetleri AS | 43,288 | 103.2K $ | 0.13 % |
| 219 | Bilibili Inc | 4,720 | 102.8K $ | 0.13 % |
| 220 | Allos SA | 17,525 | 102.6K $ | 0.13 % |
| 221 | Bank Rakyat Indonesia Persero Tbk PT | 523,100 | 102.5K $ | 0.13 % |
| 222 | Turkiye Petrol Rafinerileri AS | 17,598 | 102.3K $ | 0.13 % |
| 223 | Vipshop Holdings Ltd | 6,464 | 101.6K $ | 0.13 % |
| 224 | Emaar Development PJSC | 27,600 | 101.4K $ | 0.13 % |
| 225 | China Pacific Insurance Group Co Ltd | 24,800 | 100.8K $ | 0.13 % |
| 226 | Samsung Biologics Co Ltd | 102 | 100.2K $ | 0.12 % |
| 227 | Amber Enterprises India Ltd | 1,436 | 99.2K $ | 0.12 % |
| 228 | Ternium SA | 2,397 | 96.2K $ | 0.12 % |
| 229 | KGHM Polska Miedz SA | 1,333 | 96.2K $ | 0.12 % |
| 230 | Full Truck Alliance Co Ltd | 11,549 | 95.9K $ | 0.12 % |
| 231 | BSE Ltd | 3,387 | 95.8K $ | 0.12 % |
| 232 | Consun Pharmaceutical Group Ltd | 45,000 | 95.6K $ | 0.12 % |
| 233 | LWSA SA | 129,642 | 95.1K $ | 0.12 % |
| 234 | Sunway Construction Group Bhd | 59,200 | 93.1K $ | 0.12 % |
| 235 | Zhejiang Leapmotor Technology Co Ltd | 15,400 | 92.3K $ | 0.12 % |
| 236 | Cosan SA | 22,383 | 92.2K $ | 0.12 % |
| 237 | HDFC Asset Management Co Ltd | 3,910 | 91.4K $ | 0.11 % |
| 238 | Longfor Group Holdings Ltd | 94,500 | 91K $ | 0.11 % |
| 239 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 17,245 | 91K $ | 0.11 % |
| 240 | Bank of Baroda | 34,560 | 90.2K $ | 0.11 % |
| 241 | Shandong Weigao Group Medical Polymer Co Ltd | 188,400 | 90.1K $ | 0.11 % |
| 242 | Salik Co PJSC | 65,016 | 90.1K $ | 0.11 % |
| 243 | Harmony Gold Mining Co Ltd | 5,830 | 89.6K $ | 0.11 % |
| 244 | DLF Ltd | 16,677 | 88.6K $ | 0.11 % |
| 245 | SinoPac Financial Holdings Co Ltd | 92,000 | 88.3K $ | 0.11 % |
| 246 | Guosen Securities Co Ltd | 54,000 | 87.6K $ | 0.11 % |
| 247 | Rede D'Or Sao Luiz SA | 11,610 | 87.3K $ | 0.11 % |
| 248 | Indian Hotels Co Ltd/The | 14,154 | 85.2K $ | 0.11 % |
| 249 | Al Babtain Power & Telecommunication Co | 4,827 | 84.8K $ | 0.11 % |
| 250 | TOTVS SA | 12,533 | 84.5K $ | 0.11 % |
| 251 | SAIC Motor Corp Ltd | 39,900 | 84.3K $ | 0.11 % |
| 252 | Aneka Tambang Tbk | 406,700 | 83.8K $ | 0.10 % |
| 253 | HSBC Holdings PLC | 5,097 | 82.4K $ | 0.10 % |
| 254 | eMemory Technology Inc | 1,000 | 82.3K $ | 0.10 % |
| 255 | Adani Ports & Special Economic Zone Ltd | 5,906 | 81.7K $ | 0.10 % |
| 256 | Piraeus Bank SA | 10,116 | 81.7K $ | 0.10 % |
| 257 | Zijin Gold International Co Ltd | 3,659 | 81.2K $ | 0.10 % |
| 258 | Fujian Star-net Communication Co Ltd | 22,000 | 81.1K $ | 0.10 % |
| 259 | Arcadyan Technology Corp | 17,000 | 80.8K $ | 0.10 % |
| 260 | Sinopec Engineering Group Co Ltd | 107,000 | 80.2K $ | 0.10 % |
| 261 | APR Corp/Korea | 361 | 79.4K $ | 0.10 % |
| 262 | Indian Oil Corp Ltd | 54,990 | 78.5K $ | 0.10 % |
| 263 | KT Corp | 1,982 | 78.2K $ | 0.10 % |
| 264 | Coupang Inc | 4,068 | 76.8K $ | 0.10 % |
| 265 | Zhongsheng Group Holdings Ltd | 73,000 | 76.5K $ | 0.10 % |
| 266 | Budweiser Brewing Co APAC Ltd | 81,500 | 74.8K $ | 0.09 % |
| 267 | Lite-On Technology Corp | 17,000 | 74.7K $ | 0.09 % |
| 268 | JD Health International Inc | 12,400 | 74.4K $ | 0.09 % |
| 269 | Oil & Natural Gas Corp Ltd | 24,766 | 74.3K $ | 0.09 % |
| 270 | GMR Airports Ltd | 81,324 | 72.7K $ | 0.09 % |
| 271 | Amorepacific Corp | 808 | 72.4K $ | 0.09 % |
| 272 | Power Finance Corp Ltd | 17,995 | 72K $ | 0.09 % |
| 273 | MTN Group Ltd | 6,156 | 71.1K $ | 0.09 % |
| 274 | Cemex SAB de CV | 61,378 | 70.4K $ | 0.09 % |
| 275 | Western Mining Co Ltd | 19,400 | 70.2K $ | 0.09 % |
| 276 | Eurobank SA | 17,745 | 69.9K $ | 0.09 % |
| 277 | Hyundai Marine & Fire Insurance Co Ltd | 3,546 | 69.8K $ | 0.09 % |
| 278 | Zhejiang Longsheng Group Co Ltd | 37,000 | 69.7K $ | 0.09 % |
| 279 | Momentum Group Ltd | 32,787 | 69.7K $ | 0.09 % |
| 280 | Tata Motors Passenger Vehicles Limited | 22,161 | 69.2K $ | 0.09 % |
| 281 | Hindustan Petroleum Corp Ltd | 19,255 | 68.1K $ | 0.08 % |
| 282 | Dongyue Group Ltd | 49,000 | 67.6K $ | 0.08 % |
| 283 | AAC Technologies Holdings Inc | 16,000 | 67.5K $ | 0.08 % |
| 284 | Bank Polska Kasa Opieki SA | 1,150 | 67.4K $ | 0.08 % |
| 285 | Axia Energia | 6,100 | 66.6K $ | 0.08 % |
| 286 | Guizhou Qianyuan Power Co Ltd | 24,700 | 66.5K $ | 0.08 % |
| 287 | Eastroc Beverage Group Co Ltd | 2,205 | 65.5K $ | 0.08 % |
| 288 | BDO Unibank Inc | 34,200 | 63.5K $ | 0.08 % |
| 289 | SY Holdings Group Ltd | 54,000 | 63.3K $ | 0.08 % |
| 290 | Zhaojin Mining Industry Co Ltd | 15,500 | 62.7K $ | 0.08 % |
| 291 | Vedanta Ltd | 8,450 | 58.3K $ | 0.07 % |
| 292 | Shenwan Hongyuan Group Co Ltd | 83,800 | 56.8K $ | 0.07 % |
| 293 | Paradeep Phosphates Ltd | 49,701 | 56.2K $ | 0.07 % |
| 294 | CITIC Securities Co Ltd | 18,500 | 56.1K $ | 0.07 % |
| 295 | Huatai Securities Co Ltd | 29,400 | 55.5K $ | 0.07 % |
| 296 | Compeq Manufacturing Co Ltd | 7,000 | 54.3K $ | 0.07 % |
| 297 | Hansoh Pharmaceutical Group Co Ltd | 12,000 | 54.3K $ | 0.07 % |
| 298 | Canara Bank | 41,477 | 54K $ | 0.07 % |
| 299 | Public Power Corp SA | 2,550 | 52.9K $ | 0.07 % |
| 300 | Guoquan Food Shanghai Co Ltd | 98,000 | 52.9K $ | 0.07 % |
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