Titelia

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

RankCompanySharesValueWeight
201Aldar Properties PJSC 60,680136.8K $0.13 %
202Xinyi Glass Holdings Ltd 125,000136K $0.13 %
203CHROMA ATE INC 2,000135.6K $0.13 %
204Srisawad Corp PCL 194,100135K $0.13 %
205Guizhou Qianyuan Power Co Ltd 48,500134.5K $0.13 %
206RHB Bank Bhd 66,200134.4K $0.13 %
207NVIDIA Corp 667133.5K $0.13 %
208Riyad Bank 25,135133.2K $0.13 %
209Eternal Ltd 47,616133.1K $0.13 %
210Zijin Mining Group Co Ltd 35,600131.9K $0.12 %
211Geely Automobile Holdings Ltd 61,000131.1K $0.12 %
212Huishang Bank Corp Ltd 235,000129.4K $0.12 %
213Dongyue Group Ltd 53,000128.9K $0.12 %
214GMR Airports Ltd 108,729128.8K $0.12 %
215Indian Oil Corp Ltd 87,196128.4K $0.12 %
216TS Financial Holding Co Ltd 123,000128.4K $0.12 %
217Atour Lifestyle Holdings Ltd 4,030128.2K $0.12 %
218AIRTAC INTERNATIONAL GROUP 3,000125.7K $0.12 %
219AP Memory Technology Corp 4,000125.3K $0.12 %
220CITIC Securities Co Ltd 29,500124.9K $0.12 %
221Marico Ltd 14,031124K $0.12 %
222BIM Birlesik Magazalar AS 15,695122.9K $0.12 %
223Amber Enterprises India Ltd 1,542122.7K $0.12 %
224Laurus Labs Ltd 7,612122K $0.11 %
225China Petroleum & Chemical Corp 238,000121.4K $0.11 %
226Samsung Heavy Industries Co Ltd 8,067121.3K $0.11 %
227Rasan Information Technology Co 2,931120.6K $0.11 %
228Hong Kong Exchanges & Clearing Ltd 2,600120.3K $0.11 %
229Salik Co PJSC 75,114120.3K $0.11 %
230Aluminum Corp of China Ltd 126,000119.8K $0.11 %
231Bank Polska Kasa Opieki SA 1,970119.8K $0.11 %
232Migros Ticaret AS 8,336119.6K $0.11 %
233HDFC Asset Management Co Ltd 4,234118.7K $0.11 %
234Lite-On Technology Corp 17,000118.5K $0.11 %
235Astra International Tbk PT 463,401117.1K $0.11 %
236Akbank TAS 70,942117.1K $0.11 %
237Saudi Arabian Mining Co 7,405117.1K $0.11 %
238Sunway Construction Group Bhd 63,600115.9K $0.11 %
239Chongqing Rural Commercial Bank Co Ltd 156,000115K $0.11 %
240Eicher Motors Ltd 1,533114.6K $0.11 %
241Piraeus Bank SA 10,858112.7K $0.11 %
242Emaar Development PJSC 29,626111.5K $0.10 %
243Great Wall Motor Co Ltd 98,000110.1K $0.10 %
244Ternium SA 2,573109.9K $0.10 %
245BDO Unibank Inc 55,840107.8K $0.10 %
246Guosen Securities Co Ltd 72,700107K $0.10 %
247Turkcell Iletisim Hizmetleri AS 46,465107K $0.10 %
248Huaming Power Equipment Co Ltd 38,400106.7K $0.10 %
249Indian Hotels Co Ltd/The 13,756103.8K $0.10 %
250TOTVS SA 18,346102K $0.10 %
251Public Power Corp SA 3,863101.5K $0.10 %
252DIDI GLOBAL INC 29,70699.5K $0.09 %
253INVESTEC PLC 12,41098.8K $0.09 %
254Samsung Biologics Co Ltd 11098.8K $0.09 %
255Zhejiang NHU Co Ltd 23,40098K $0.09 %
256SIEYUAN ELECTRIC CO LTD 3,80096.9K $0.09 %
257APR Corp/Korea 38996.8K $0.09 %
258Harmony Gold Mining Co Ltd 6,25895.2K $0.09 %
259Adnoc Gas PLC 98,13691.9K $0.09 %
260eMemory Technology Inc 1,00091.8K $0.09 %
261Eurobank SA 19,04890.6K $0.09 %
262Jiangsu Hengli Hydraulic Co Ltd 5,70090.4K $0.08 %
263Leader Harmonious Drive Systems Co Ltd 1,46690.3K $0.08 %
264Vipshop Holdings Ltd 6,66188.3K $0.08 %
265KT CORP 2,58688.3K $0.08 %
266Ayala Land Inc 361,80087.3K $0.08 %
267AAC Technologies Holdings Inc 16,00087.1K $0.08 %
268Shengyi Technology Co Ltd 3,40086.9K $0.08 %
269Hyundai Marine & Fire Insurance Co Ltd 3,80685.6K $0.08 %
270Bilibili Inc 5,04084.6K $0.08 %
271Hansoh Pharmaceutical Group Co Ltd 22,00083.1K $0.08 %
272Hindustan Petroleum Corp Ltd 19,86982.8K $0.08 %
273Qinghai Salt Lake Industry Co Ltd 18,60082.8K $0.08 %
274Shandong Weigao Group Medical Polymer Co Ltd 204,00082.5K $0.08 %
275PTT Exploration & Production PCL 20,40082.3K $0.08 %
276Yadea Group Holdings Ltd 72,00081.8K $0.08 %
277Indorama Ventures PCL 123,30081.7K $0.08 %
278Yangtze Optical Fibre & Cable Joint Stock Ltd Co 2,50081.4K $0.08 %
279GE Vernova T&D India Ltd 1,53880.3K $0.08 %
280Motiva Infraestrutura de Mobilidade SA 28,24380K $0.08 %
281NTPC LTD 21,00779.1K $0.07 %
282Full Truck Alliance Co Ltd 9,73679.1K $0.07 %
283Sino Biopharmaceutical Ltd 140,00078.7K $0.07 %
284Vibra Energia SA 13,39077.5K $0.07 %
285Bank Mandiri Persero Tbk PT 356,20076.7K $0.07 %
286Sinopec Engineering Group Co Ltd 121,50076.4K $0.07 %
287Zhongsheng Group Holdings Ltd 121,00074.8K $0.07 %
288Sigurd Microelectronics Corp 10,00074.4K $0.07 %
289King Yuan Electronics Co Ltd 7,00074.2K $0.07 %
290Zhejiang Leapmotor Technology Co Ltd 16,60073K $0.07 %
291MTAR Technologies Ltd 90372.7K $0.07 %
292Zhaojin Mining Industry Co Ltd 34,00071.1K $0.07 %
293Consun Pharmaceutical Group Ltd 43,00069K $0.06 %
294Huatai Securities Co Ltd 31,80067.7K $0.06 %
295Jarir Marketing Co 15,05667.2K $0.06 %
296Samsung Fire & Marine Insurance Co Ltd 16867K $0.06 %
297Longfor Group Holdings Ltd 86,50066K $0.06 %
298KT Corp 3,78665.4K $0.06 %
299Guotai Haitong Securities Co Ltd 34,20064.8K $0.06 %
300Zhuzhou CRRC Times Electric Co Ltd 12,10061.8K $0.06 %

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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.

RankCountryLinesValueShare
1South Korea3725M $23.66 %
2Taiwan3524.7M $23.42 %
3Hong Kong SAR China5011.2M $10.61 %
4India5810.2M $9.62 %
5China607M $6.61 %
6Brazil285.4M $5.10 %
7United States122.9M $2.71 %
8Thailand142.3M $2.18 %
9Cayman Islands122.3M $2.14 %
10Saudi Arabia102.2M $2.12 %
11South Africa81.6M $1.56 %
12United Arab Emirates71.2M $1.16 %
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Titelia. "Holdings of Russell Investments Emerging Markets Equity ETF". https://titelia.com/en/funds/S000089993