Russell Investments Emerging Markets Equity ETF

Russell Investments Emerging Markets Equity ETF reported 379 holdings worth US$107M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Russell Investments Emerging Markets Equity ETF reported 379 holdings worth US$107M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
379
Value as reported
US$107M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.165KUS$12.5M11.7%
Sk Hynix Inc.5,114US$8.75M8.2%
Samsung Electronics Co., Ltd.38,754US$8.35M7.8%
Tencent Holdings Ltd48,500US$2.66M2.5%
Mediatek Inc15,000US$2M1.9%
Samsung Electro-mechanics Co., Ltd1,188US$1.67M1.6%
Delta Electronics, Inc.27,000US$1.65M1.6%
Accton Technology Corp.12,000US$940K0.88%
Contemporary Amperex Technology Co., Limited Class A15,856US$921K0.86%
Hdfc Bank Limited107KUS$904K0.85%
Hon Hai Precision Industry Co., Ltd.101KUS$796K0.75%
Bharti Airtel Limited36,559US$715K0.67%
China Construction Bank Corporation Class A616KUS$634K0.60%
Otp Bank Nyrt4,262US$629K0.59%
Sk Square Co., Ltd.546US$598K0.56%
Icici Bank Limited39,126US$571K0.54%
Ping An Insurance (group) Company Of China, Ltd. Class A87,000US$566K0.53%
Bizlink Holding Inc.9,059US$545K0.51%
Anglogold Ashanti Plc6,701US$542K0.51%
Credicorp Ltd.1,387US$540K0.51%
Vale S.a.35,545US$535K0.50%
Bharat Electronics Limited120KUS$523K0.49%
Nu Holdings Ltd.38,818US$519K0.49%
Aspeed Technology, Inc.1,000US$518K0.49%
Elite Material Co., Ltd.3,000US$508K0.48%
Al Rajhi Bank28,072US$492K0.46%
Petroleo Brasileiro Sa33,087US$492K0.46%
Kb Financial Group Inc.4,719US$488K0.46%
Zijin Mining Group Co., Ltd. Class A140KUS$488K0.46%
Gold Fields Limited13,903US$468K0.44%
Bajaj Finance Limited44,043US$467K0.44%
Weichai Power Co., Ltd. Class A106KUS$461K0.43%
Reliance Industries Limited32,925US$450K0.42%
Shinhan Financial Group Co., Ltd.7,147US$448K0.42%
Hyundai Motor Company1,374US$439K0.41%
China Mengniu Dairy Company Limited207KUS$425K0.40%
United Microelectronics Corp.75,714US$418K0.39%
Zto Express (cayman), Inc. Class A18,356US$407K0.38%
Largan Precision Co., Ltd.3,000US$404K0.38%
China Merchants Bank Co., Ltd. Class A69,000US$395K0.37%
Saudi Arabian Oil Co.56,796US$395K0.37%
Saudi National Bank37,440US$385K0.36%
Ase Technology Holding Co., Ltd.18,000US$384K0.36%
Grupo Financiero Banorte Sab De Cv Class O36,156US$382K0.36%
Globalwafers Co., Ltd.12,000US$379K0.36%
Emaar Properties (p.j.s.c)116KUS$377K0.35%
Asmpt Limited12,000US$365K0.34%
Itau Unibanco Holding S.a.43,224US$365K0.34%
Industrial And Commercial Bank Of China Limited Class A438KUS$359K0.34%
Yageo Corporation10,000US$358K0.34%
Hana Financial Group Inc.4,818US$356K0.33%
Wuxi Apptec Co., Ltd. Class A17,937US$352K0.33%
Axis Bank Limited24,263US$345K0.32%
Banco Bradesco Sa94,783US$342K0.32%
B3 Sa - Brasil, Bolsa, Balcao118KUS$333K0.31%
Hd Hyundai Electric522US$327K0.31%
Aia Group Limited35,400US$323K0.30%
Xiaomi Corporation Class B117KUS$322K0.30%
Lg Electronics Inc.2,426US$318K0.30%
Asia Vital Components Co., Ltd.4,000US$317K0.30%
Ambev Sa100KUS$316K0.30%
Asml Holding Nv190US$314K0.30%
Mahindra & Mahindra Ltd.9,581US$311K0.29%
Embraer S.a.19,496US$309K0.29%
Wh Group Ltd. (hk)283KUS$299K0.28%
Pko Bank Polski Sa10,908US$299K0.28%
Kgi Financial Holding Co., Ltd.330KUS$297K0.28%
International Container Terminal Services, Inc.20,440US$296K0.28%
Companhia Energetica De Minas Gerais Sa135KUS$295K0.28%
America Movil Sab De Cv Class B227KUS$294K0.28%
Ptt Public Co., Ltd.272KUS$291K0.27%
Advanced Micro-fabrication Equipment Inc. China Class A4,173US$288K0.27%
Absa Group Limited20,600US$287K0.27%
Upl Limited46,785US$282K0.27%
Chailease Holding Co. Ltd.75,000US$277K0.26%
Titan Company Limited5,916US$275K0.26%
Aluminum Corporation Of China Limited Class A294KUS$274K0.26%
Hyundai Mobis Co., Ltd833US$269K0.25%
Bank Of China Limited Class A409KUS$260K0.24%
National Bank Of Greece S.a.15,012US$259K0.24%
Orlen Spolka Akcyjna7,637US$257K0.24%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.1,135US$256K0.24%
Hd Hyundai Heavy Industries Co., Ltd.670US$256K0.24%
Compal Electronics, Inc.231KUS$256K0.24%
Haier Smart Home Co., Ltd. Class A100KUS$255K0.24%
Phoenix Mills Ltd.12,125US$250K0.23%
Tvs Motor Company Limited6,783US$248K0.23%
Shriram Finance Limited22,223US$245K0.23%
Pegatron Corporation93,000US$245K0.23%
Hanwha Aerospace Co., Ltd.376US$241K0.23%
Byd Company Limited Class A25,600US$236K0.22%
Wal-mart De Mexico Sab De Cv79,298US$233K0.22%
Allos S.a.42,782US$233K0.22%
Pt Bank Rakyat Indonesia (persero) Tbk Class B1.52MUS$232K0.22%
Ptt Oil And Retail Business Public Co Limited599KUS$227K0.21%
Alpha Bank S.a.49,916US$225K0.21%
Zhongji Innolight Co., Ltd. Class H1,200US$225K0.21%
China Overseas Land & Investment Limited146KUS$224K0.21%
Techtronic Industries Co., Ltd.13,500US$223K0.21%
First Abu Dhabi Bank47,437US$220K0.21%

Every holding of Russell Investments Emerging Markets Equity ETF

Source

View original at SEC

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