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
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