Holdings (Monthly) Guide ↗

Russell Investments Global Equity ETF

· Russell Investments Exchange Traded Funds

Monthly Holdings $337M AUM 22 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

All 268 New 96 Added 22 Reduced 19 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Taiwan Semiconductor Manufacturing Co Ltd	874039100	Mar 2026	11,559	-256	$5.5M	+38.3%	1.64%	EC
2	Applied Materials Inc	038222105	Mar 2026	6,796	-1,136	$4.9M	+81.2%	1.46%	EC
3	UnitedHealth Group Inc	91324P102	Mar 2026	6,396	-137	$2.7M	+50.4%	0.79%	EC
4	HCA Healthcare Inc	40412C101	Mar 2026	3,896	-211	$1.5M	-21.8%	0.45%	EC
5	Vertiv Holdings Co	92537N108	Mar 2026	4,398	-744	$1.5M	+14.3%	0.44%	EC
6	TransDigm Group Inc	893641100	Mar 2026	981	-149	$1.3M	-0.2%	0.39%	EC
7	Baker Hughes Co	05722G100	Mar 2026	20,738	-1,280	$1.2M	-14.4%	0.34%	EC
8	Welltower Inc	95040Q104	Mar 2026	4,882	-273	$1.1M	+8.7%	0.33%	EC
9	Ryanair Holdings PLC	783513203	Mar 2026	10,881	-314	$705K	+8.9%	0.21%	EC
10	Royal Bank of Canada	780087102	Mar 2026	3,389	-54	$702K	+26.1%	0.21%	EC
11	Salesforce Inc	79466L302	Mar 2026	3,863	-1,374	$605K	-38.1%	0.18%	EC
12	Canadian Imperial Bank of Commerce	136069101	Mar 2026	4,031	-193	$464K	+16.0%	0.14%	EC
13	Trip.com Group Ltd	89677Q107	Mar 2026	10,833	-133	$432K	-21.0%	0.13%	EC
14	Fox Corp	35137L204	Mar 2026	9,021	-4,297	$423K	-40.2%	0.13%	EC
15	Take-Two Interactive Software Inc	874054109	Mar 2026	1,497	-206	$374K	+11.3%	0.11%	EC
16	Adobe Inc	00724F101	Mar 2026	1,400	-900	$287K	-48.7%	0.09%	EC
17	Alibaba Group Holding Ltd	01609W102	Mar 2026	2,543	-1,521	$244K	-52.1%	0.07%	EC
18	EchoStar Corp	278768106	Mar 2026	2,105	-102	$214K	-17.3%	0.06%	EC
19	Nutrien Ltd	67077M108	Mar 2026	3,320	-177	$209K	-20.8%	0.06%	EC
20	Edison International	281020107	Mar 2026	2,350	-7,963	$175K	-76.8%	0.05%	EC
21	Home Depot Inc/The	437076102	Mar 2026	484	-2,344	$171K	-81.6%	0.05%	EC
22	Gilead Sciences Inc	375558103	Mar 2026	584	-4,718	$74K	-90.0%	0.02%	EC