Holdings (Monthly)
Guide ↗
Russell Investments Emerging Markets Equity ETF
· Russell Investments Exchange Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 165,000 | +164,841 | $12.5M | +5843.7% | 11.72% | EC |
| 2 | Alibaba Group Holding Ltd | 01609W102 | Mar 2026 | 14,299 | +307 | $1.4M | -21.8% | 1.29% | EC |
| 3 | ICICI Bank Ltd | 45104G104 | Mar 2026 | 19,674 | +4,376 | $571K | +44.1% | 0.54% | EC |
| 4 | Vale SA | 91912E105 | Mar 2026 | 35,544 | +2,430 | $535K | +1.5% | 0.50% | EC |
| 5 | Baidu Inc | 056752108 | Mar 2026 | 4,226 | +457 | $483K | +15.0% | 0.45% | EC |
| 6 | United Microelectronics Corp | 910873405 | Mar 2026 | 15,368 | +1,967 | $418K | +247.5% | 0.39% | EC |
| 7 | ZTO Express Cayman Inc | 98980A105 | Mar 2026 | 18,179 | +2,153 | $407K | +0.9% | 0.38% | EC |
| 8 | Itau Unibanco Holding SA | 465562106 | Mar 2026 | 44,662 | +4,627 | $365K | +8.8% | 0.34% | EC |
| 9 | NetEase Inc | 64110W102 | Mar 2026 | 2,770 | +173 | $355K | +22.1% | 0.33% | EC |
| 10 | PDD Holdings Inc | 722304102 | Mar 2026 | 4,337 | +382 | $331K | -18.1% | 0.31% | EC |
| 11 | Ambev SA | 02319V103 | Mar 2026 | 100,790 | +3,415 | $316K | +11.3% | 0.30% | EC |
| 12 | Embraer SA | 29082A107 | Mar 2026 | 4,845 | +416 | $309K | +17.6% | 0.29% | EC |
| 13 | Cia Energetica de Minas Gerais | 204409601 | Mar 2026 | 140,281 | +1,231 | $295K | -11.4% | 0.28% | EC |
| 14 | Petroleo Brasileiro SA - Petrobras | 71654V101 | Mar 2026 | 19,900 | +2,589 | $291K | -10.2% | 0.27% | EC |
| 15 | Banco Bradesco SA | 059460303 | Mar 2026 | 81,537 | +14,368 | $283K | +15.4% | 0.27% | EC |
| 16 | Kaspi.KZ JSC | 48581R205 | Mar 2026 | 2,835 | +109 | $246K | +21.6% | 0.23% | EC |
| 17 | Barrick Mining Corp | 06849F108 | Mar 2026 | 5,740 | +167 | $211K | -7.3% | 0.20% | EC |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Mar 2026 | 34,231 | +27,480 | $198K | -3.9% | 0.19% | EC |
| 19 | H World Group Ltd | 44332N106 | Mar 2026 | 4,451 | +745 | $186K | -0.4% | 0.17% | EC |
| 20 | Southern Copper Corp | 84265V105 | Mar 2026 | 892 | +17 | $155K | +3.2% | 0.15% | EC |
| 21 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 2,225 | +1 | $140K | +7.0% | 0.13% | EC |
| 22 | Atour Lifestyle Holdings Ltd | 04965M106 | Mar 2026 | 4,030 | +1,022 | $128K | +15.7% | 0.12% | EC |
| 23 | Ternium SA | 880890108 | Mar 2026 | 2,573 | +176 | $110K | +14.2% | 0.10% | EC |
| 24 | DiDi Global Inc | 23292E108 | Mar 2026 | 29,706 | +3,905 | $100K | -6.2% | 0.09% | EC |
| 25 | Harmony Gold Mining Co Ltd | 413216300 | Mar 2026 | 6,258 | +428 | $95K | +6.2% | 0.09% | EC |
| 26 | Vipshop Holdings Ltd | 92763W103 | Mar 2026 | 6,661 | +197 | $88K | -13.1% | 0.08% | EC |
| 27 | Broadcom Inc | 11135F101 | Mar 2026 | 149 | +54 | $56K | +91.4% | 0.05% | EC |