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
301XP Inc 3,76961.3K $0.06 %
302Huaxia Bank Co Ltd 64,90061.1K $0.06 %
303CITIC Securities Co Ltd 17,50060.8K $0.06 %
304Sunonwealth Electric Machine Industry Co Ltd 13,48260.1K $0.06 %
305Zhejiang Longsheng Group Co Ltd 33,20059.3K $0.06 %
306Amorepacific Corp 86859.2K $0.06 %
307Canara Bank 44,52159K $0.06 %
308Banco Bradesco SA 19,28758.9K $0.06 %
309Budweiser Brewing Co APAC Ltd 74,60058K $0.05 %
310Bank Central Asia Tbk PT 184,50057.3K $0.05 %
311Hitachi Energy India Ltd 15456.8K $0.05 %
312Broadcom Inc 14956.3K $0.05 %
313JD Health International Inc 13,40056.1K $0.05 %
314Huatai Securities Co Ltd 18,30055.6K $0.05 %
315Cyrela Brazil Realty SA Empreendimentos e Participacoes 12,29154.8K $0.05 %
316State Bank of India 5,02054.5K $0.05 %
317China Life Insurance Co Ltd 16,00054.4K $0.05 %
318NAURA Technology Group Co Ltd 40052.1K $0.05 %
319China Pacific Insurance Group Co Ltd 15,20052.1K $0.05 %
320Cognizant Technology Solutions Corp 1,33551.7K $0.05 %
321Yuanta Financial Holding Co Ltd 24,99051.5K $0.05 %
322Tata Motors Passenger Vehicles Limited 13,60250.6K $0.05 %
323Hindustan Zinc Ltd 8,85749.9K $0.05 %
324China Galaxy Securities Co Ltd 51,00047.9K $0.04 %
325Sany Heavy Industry Co Ltd 20,18147.7K $0.04 %
326Turkiye Petrol Rafinerileri AS 9,59646.8K $0.04 %
327WuXi AppTec Co Ltd 2,50045.9K $0.04 %
328Zijin Gold International Co Ltd 4,05945.8K $0.04 %
329Winbond Electronics Corp 7,00045.6K $0.04 %
330Jiangsu Hengrui Pharmaceuticals Co Ltd 5,90045.2K $0.04 %
331Hyundai Engineering & Construction Co Ltd 60744.7K $0.04 %
332Guoquan Food Shanghai Co Ltd 184,40044.2K $0.04 %
333Jinduicheng Molybdenum Co Ltd 10,60043.9K $0.04 %
334Compeq Manufacturing Co Ltd 6,00043.8K $0.04 %
335Ooredoo QPSC 11,77642.9K $0.04 %
336GF Securities Co Ltd 12,40042.8K $0.04 %
337Delta Electronics Thailand PCL 4,30042.1K $0.04 %
338Bank of Jiangsu Co Ltd 26,30041.8K $0.04 %
339Fuyao Glass Industry Group Co Ltd 6,40041.8K $0.04 %
340TAL Education Group 4,36341.8K $0.04 %
341DLF Ltd 6,35441.6K $0.04 %
342Vedanta Aluminium Metal Ltd 8,76241.5K $0.04 %
343CMOC Group Ltd 16,00041.4K $0.04 %
344DB Insurance Co Ltd 47340.9K $0.04 %
345Yunnan Tin Co Ltd 6,40040.3K $0.04 %
346Chongqing Rural Commercial Bank Co Ltd 44,70040.3K $0.04 %
347China Pacific Insurance Group Co Ltd 9,30039.1K $0.04 %
348China CSSC Holdings Ltd 7,60037.8K $0.04 %
349Gold Circuit Electronics Ltd 1,00037.7K $0.04 %
350Wuxi Lead Intelligent Equipment Co Ltd 8,80037.6K $0.04 %
351Western Mining Co Ltd 9,20036.8K $0.03 %
352China Hongqiao Group Ltd 14,00035.8K $0.03 %
353PRIO SA/Brazil 3,51735.5K $0.03 %
354DBS GROUP HOLDINGS LTD 70035.4K $0.03 %
355Laopu Gold Co Ltd 80035.3K $0.03 %
356Agricultural Bank of China Ltd 36,40032.6K $0.03 %
357Hindalco Industries Ltd 3,19332.3K $0.03 %
358Yutong Bus Co Ltd 7,40029.2K $0.03 %
359New Oriental Education & Technology Group Inc 6,20028.4K $0.03 %
360Montage Technology Co Ltd 61928.3K $0.03 %
361Vedanta Ltd 9,07026.9K $0.03 %
362Korea Investment Holdings Co Ltd 17925.5K $0.02 %
363LWSA SA 32,42924.9K $0.02 %
364C&A MODAS SA 9,84720.5K $0.02 %
365Doosan Bobcat Inc 51420.5K $0.02 %
366Hyosung Heavy Industries Corp 920K $0.02 %
367HL Mando Co Ltd 60719.2K $0.02 %
368S-Oil Corp 27719K $0.02 %
369Xinxing Ductile Iron Pipes Co Ltd 34,50018.9K $0.02 %
370Trip.com Group Ltd 45618.2K $0.02 %
371Harmony Gold Mining Co Ltd 1,18818.1K $0.02 %
372CMOC Group Ltd 9,00017.4K $0.02 %
373EASTROC BEVERAGE (GROUP) CO LTD 1,10015K $0.01 %
374Asian Paints Ltd 2898K $0.01 %
375Hyundai Rotem Co Ltd 626.9K $0.01 %
376Bank of Baroda 1,9545.6K $0.01 %
377Paradeep Phosphates Ltd 2,8084K $0.00 %
378Pop Mart International Group Ltd 2003.9K $0.00 %
379Vedanta Power Ltd 8,7623.7K $0.00 %
380Vedanta Iron and Steel Ltd 8,7623.3K $0.00 %
381Vedanta Oil and Gas Ltd 8,7623K $0.00 %

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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 %
Cite this page

Titelia. "Holdings of Russell Investments Emerging Markets Equity ETF". https://titelia.com/en/funds/S000089993