REMG · Russell Investments Emerging Markets Equity ETF ETF
Russell Investments Exchange Traded Funds
$37.60
+1.60%
At close · Sep 4
Net assets $106,509,284
Holdings385
1 month
+4.52%
Year to date
+27.37%
52-week range
$27.08–$38.96
30-session avg volume
13,089
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089993
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.08%
EP0.43%
STIV0.12%
Country allocation
KR23.88%
TW22.43%
KY11.60%
CN9.69%
IN9.54%
BR5.05%
TH2.16%
Other15.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $12,482,539 | 11.72% |
| SK hynix Inc | 000000000 | $8,747,241 | 8.21% |
| Samsung Electronics Co Ltd | 000000000 | $8,354,635 | 7.84% |
| Tencent Holdings Ltd | 000000000 | $2,657,873 | 2.50% |
| MediaTek Inc | 000000000 | $1,998,807 | 1.88% |
| Samsung Electro-Mechanics Co Ltd | 000000000 | $1,674,687 | 1.57% |
| Delta Electronics Inc | 000000000 | $1,652,724 | 1.55% |
| Alibaba Group Holding Ltd | BABA | $1,372,418 | 1.29% |
| Accton Technology Corp | 000000000 | $939,840 | 0.88% |
| HDFC Bank Ltd | 000000000 | $903,628 | 0.85% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $795,787 | 0.75% |
| Bharti Airtel Ltd | 000000000 | $715,277 | 0.67% |
| China Construction Bank Corp | 000000000 | $633,841 | 0.60% |
| OTP Bank Nyrt | 000000000 | $628,997 | 0.59% |
| SK Square Co Ltd | 000000000 | $598,052 | 0.56% |
| ICICI Bank Ltd | IBN | $571,136 | 0.54% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $567,615 | 0.53% |
| Ping An Insurance Group Co of China Ltd | 000000000 | $566,293 | 0.53% |
| Bizlink Holding Inc | 000000000 | $544,567 | 0.51% |
| Credicorp Ltd | 000000000 | $540,347 | 0.51% |
| Vale SA | VALE | $534,582 | 0.50% |
| Bharat Electronics Ltd | 000000000 | $522,783 | 0.49% |
| NU Holdings Ltd/Cayman Islands | 000000000 | $518,608 | 0.49% |
| ASPEED Technology Inc | 000000000 | $517,791 | 0.49% |
| Elite Material Co Ltd | 000000000 | $507,589 | 0.48% |
| Al Rajhi Bank | 000000000 | $492,373 | 0.46% |
| KB Financial Group Inc | KB | $488,274 | 0.46% |
| Baidu Inc | BIDU | $482,990 | 0.45% |
| Gold Fields Ltd | 000000000 | $467,635 | 0.44% |
| Bajaj Finance Ltd | 000000000 | $467,492 | 0.44% |
| Weichai Power Co Ltd | 000000000 | $460,878 | 0.43% |
| Samsung Electronics Co Ltd | 000000000 | $460,590 | 0.43% |
| Reliance Industries Ltd | 000000000 | $450,055 | 0.42% |
| Shinhan Financial Group Co Ltd | SHG | $448,126 | 0.42% |
| Hyundai Motor Co | 000000000 | $438,992 | 0.41% |
| China Mengniu Dairy Co Ltd | 000000000 | $424,671 | 0.40% |
| United Microelectronics Corp | UMC | $418,163 | 0.39% |
| Anglogold Ashanti Plc | 000000000 | $406,958 | 0.38% |
| ZTO Express Cayman Inc | ZTO | $406,846 | 0.38% |
| Largan Precision Co Ltd | 000000000 | $403,999 | 0.38% |
| China Merchants Bank Co Ltd | 000000000 | $395,198 | 0.37% |
| Saudi Arabian Oil Co | 000000000 | $394,845 | 0.37% |
| Saudi National Bank/The | 000000000 | $385,242 | 0.36% |
| ASE Technology Holding Co Ltd | 000000000 | $384,223 | 0.36% |
| Grupo Financiero Banorte SAB de CV | 000000000 | $381,605 | 0.36% |
| Globalwafers Co Ltd | 000000000 | $378,573 | 0.36% |
| Emaar Properties PJSC | 000000000 | $377,148 | 0.35% |
| ASMPT Ltd | 000000000 | $365,377 | 0.34% |
| Itau Unibanco Holding SA | ITUB | $364,889 | 0.34% |
| Industrial & Commercial Bank of China Ltd | 000000000 | $359,097 | 0.34% |