Russell Investments Emerging Markets Equity ETF
Open-end / ETFRegistrant
Russell Investments Exchange Traded Funds
Class ticker
Net Assets
$106,509,284
Holdings
385
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 385
Export CSV
Showing 1–50
of 385 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 165,000 | $12,482,539 | 11.72% | Long | EC | |
|
SK hynix Inc
|
000000000 | 5,114 | $8,747,241 | 8.21% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 38,754 | $8,354,635 | 7.84% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 48,500 | $2,657,873 | 2.50% | Long | EC | |
|
MediaTek Inc
|
000000000 | 15,000 | $1,998,807 | 1.88% | Long | EC | |
|
Samsung Electro-Mechanics Co Ltd
|
000000000 | 1,188 | $1,674,687 | 1.57% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 27,000 | $1,652,724 | 1.55% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 14,299 | $1,372,418 | 1.29% | Long | EC | |
|
Accton Technology Corp
|
000000000 | 12,000 | $939,840 | 0.88% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 107,195 | $903,628 | 0.85% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 101,000 | $795,787 | 0.75% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 36,559 | $715,277 | 0.67% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 616,000 | $633,841 | 0.60% | Long | EC | |
|
OTP Bank Nyrt
|
000000000 | 4,262 | $628,997 | 0.59% | Long | EC | |
|
SK Square Co Ltd
|
000000000 | 546 | $598,052 | 0.56% | Long | EC | |
| ICICI Bank Ltd | IBN | 19,674 | $571,136 | 0.54% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 9,800 | $567,615 | 0.53% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 87,000 | $566,293 | 0.53% | Long | EC | |
|
Bizlink Holding Inc
|
000000000 | 9,059 | $544,567 | 0.51% | Long | EC | |
|
Credicorp Ltd
|
000000000 | 1,387 | $540,347 | 0.51% | Long | EC | |
| Vale SA | VALE | 35,544 | $534,582 | 0.50% | Long | EC | |
|
Bharat Electronics Ltd
|
000000000 | 120,170 | $522,783 | 0.49% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 38,818 | $518,608 | 0.49% | Long | EC | |
|
ASPEED Technology Inc
|
000000000 | 1,000 | $517,791 | 0.49% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 3,000 | $507,589 | 0.48% | Long | EC | |
|
Al Rajhi Bank
|
000000000 | 28,072 | $492,373 | 0.46% | Long | EC | |
| KB Financial Group Inc | KB | 4,652 | $488,274 | 0.46% | Long | EC | |
| Baidu Inc | BIDU | 4,226 | $482,990 | 0.45% | Long | EC | |
|
Gold Fields Ltd
|
000000000 | 13,903 | $467,635 | 0.44% | Long | EC | |
|
Bajaj Finance Ltd
|
000000000 | 44,043 | $467,492 | 0.44% | Long | EC | |
|
Weichai Power Co Ltd
|
000000000 | 106,000 | $460,878 | 0.43% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 3,366 | $460,590 | 0.43% | Long | EP | |
|
Reliance Industries Ltd
|
000000000 | 32,925 | $450,055 | 0.42% | Long | EC | |
| Shinhan Financial Group Co Ltd | SHG | 7,085 | $448,126 | 0.42% | Long | EC | |
|
Hyundai Motor Co
|
000000000 | 1,374 | $438,992 | 0.41% | Long | EC | |
|
China Mengniu Dairy Co Ltd
|
000000000 | 207,000 | $424,671 | 0.40% | Long | EC | |
| United Microelectronics Corp | UMC | 15,368 | $418,163 | 0.39% | Long | EC | |
|
Anglogold Ashanti Plc
|
000000000 | 5,031 | $406,958 | 0.38% | Long | EC | |
| ZTO Express Cayman Inc | ZTO | 18,179 | $406,846 | 0.38% | Long | EC | |
|
Largan Precision Co Ltd
|
000000000 | 3,000 | $403,999 | 0.38% | Long | EC | |
|
China Merchants Bank Co Ltd
|
000000000 | 69,000 | $395,198 | 0.37% | Long | EC | |
|
Saudi Arabian Oil Co
|
000000000 | 56,796 | $394,845 | 0.37% | Long | EC | |
|
Saudi National Bank/The
|
000000000 | 37,440 | $385,242 | 0.36% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 18,000 | $384,223 | 0.36% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
000000000 | 36,156 | $381,605 | 0.36% | Long | EC | |
|
Globalwafers Co Ltd
|
000000000 | 12,000 | $378,573 | 0.36% | Long | EC | |
|
Emaar Properties PJSC
|
000000000 | 116,207 | $377,148 | 0.35% | Long | EC | |
|
ASMPT Ltd
|
000000000 | 12,000 | $365,377 | 0.34% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 44,662 | $364,889 | 0.34% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 438,000 | $359,097 | 0.34% | Long | EC |