Holdings of Russell Investments Global Equity ETF
Russell Investments Exchange Traded Funds ·324 declared positions · as of Mar 31, 2026
Original filing · Net assets 274.3M $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Financials 12.8 %
- Health care 10.5 %
- Consumer discretionary 8.9 %
- Communication 8.3 %
- Industrials 7.1 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 0.8 %
- Real estate 0.6 %
- Unattributed 20.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.6 %
- EUR 13.3 %
- GBP 6.4 %
- JPY 5.7 %
- CHF 2.8 %
- KRW 1.4 %
- HKD 1.4 %
- DKK 1.1 %
- CAD 1.0 %
- SEK 1.0 %
- NOK 0.7 %
- BRL 0.3 %
- THB 0.3 %
- ZAR 0.2 %
- ILS 0.2 %
- AUD 0.2 %
- SGD 0.2 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.9 %
- GB 6.9 %
- JP 5.7 %
- FR 4.5 %
- DE 3.3 %
- CH 2.8 %
- NL 2.0 %
- KR 1.6 %
- TW 1.5 %
- HK 1.3 %
- DK 1.1 %
- CA 1.1 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 126 | 160.1M $ | 59.90 % |
| GB | 29 | 18.4M $ | 6.89 % |
| JP | 40 | 15.1M $ | 5.66 % |
| FR | 21 | 12.1M $ | 4.51 % |
| DE | 19 | 8.8M $ | 3.30 % |
| CH | 12 | 7.5M $ | 2.81 % |
| NL | 8 | 5.4M $ | 2.01 % |
| KR | 7 | 4.3M $ | 1.62 % |
| TW | 1 | 4M $ | 1.49 % |
| HK | 6 | 3.5M $ | 1.30 % |
| DK | 5 | 3M $ | 1.14 % |
| CA | 7 | 3M $ | 1.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Keyence Corp | 2,200 | 760.5K $ | 0.28 % |
| Wells Fargo & Co | 9,551 | 760.4K $ | 0.28 % |
| Shinhan Financial Group Co Ltd | 13,258 | 759.1K $ | 0.28 % |
| Edison International | 10,313 | 754.7K $ | 0.28 % |
| Delta Air Lines Inc | 11,343 | 754.1K $ | 0.27 % |
| HDFC Bank Ltd | 30,225 | 752K $ | 0.27 % |
| Universal Music Group NV | 38,574 | 741.7K $ | 0.27 % |
| Gilead Sciences Inc | 5,302 | 738.9K $ | 0.27 % |
| General Motors Co | 9,850 | 733.8K $ | 0.27 % |
| Starbucks Corp | 8,085 | 724.3K $ | 0.26 % |
| Chipotle Mexican Grill Inc | 22,424 | 717.8K $ | 0.26 % |
| Parker-Hannifin Corp | 795 | 711.7K $ | 0.26 % |
| Fox Corp | 13,318 | 707.2K $ | 0.26 % |
| Tencent Holdings Ltd | 11,400 | 703.7K $ | 0.26 % |
| Aumovio SE | 17,957 | 693.7K $ | 0.25 % |
| H Lundbeck A/S | 111,892 | 690.5K $ | 0.25 % |
| Kasikornbank PCL | 118,000 | 683.4K $ | 0.25 % |
| Intuit Inc | 1,578 | 682.3K $ | 0.25 % |
| American Express Co | 2,255 | 682.1K $ | 0.25 % |
| RELX PLC | 20,721 | 679.1K $ | 0.25 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 9,486 | 673.2K $ | 0.25 % |
| Prudential PLC | 48,969 | 672.8K $ | 0.25 % |
| PG&E Corp | 38,270 | 672.4K $ | 0.25 % |
| Konecranes Oyj | 20,772 | 670.8K $ | 0.24 % |
| Societe Generale SA | 9,394 | 670.6K $ | 0.24 % |
| T-Mobile US Inc | 3,162 | 664.1K $ | 0.24 % |
| Unilever PLC | 11,861 | 659.2K $ | 0.24 % |
| Infineon Technologies AG | 14,981 | 658K $ | 0.24 % |
| Barrick Mining Corp | 16,039 | 655.5K $ | 0.24 % |
| Wartsila OYJ Abp | 17,876 | 655.2K $ | 0.24 % |
| Eiffage SA | 4,306 | 652.7K $ | 0.24 % |
| Oracle Corp | 4,431 | 651.8K $ | 0.24 % |
| Ryanair Holdings PLC | 11,195 | 647.1K $ | 0.24 % |
| Genmab A/S | 2,427 | 643.1K $ | 0.23 % |
| Henkel AG & Co KGaA | 9,000 | 642.9K $ | 0.23 % |
| Daimler Truck Holding AG | 12,904 | 618.5K $ | 0.23 % |
| Siemens AG | 2,587 | 615.1K $ | 0.22 % |
| Smithfield Foods Inc | 21,962 | 614.3K $ | 0.22 % |
| American Tower Corp | 3,556 | 613.7K $ | 0.22 % |
| Sumitomo Mitsui Trust Group Inc | 19,800 | 611.6K $ | 0.22 % |
| SAP SE | 3,600 | 611.3K $ | 0.22 % |
| Mitsubishi Estate Co Ltd | 22,200 | 604.4K $ | 0.22 % |
| Sonova Holding AG | 2,684 | 600.8K $ | 0.22 % |
| De' Longhi SpA | 17,323 | 600.3K $ | 0.22 % |
| Heineken NV | 7,642 | 585.6K $ | 0.21 % |
| TechnipFMC PLC | 8,437 | 583.2K $ | 0.21 % |
| Nextpower Inc | 4,793 | 577.8K $ | 0.21 % |
| Arista Networks Inc | 4,663 | 572.5K $ | 0.21 % |
| SKF AB | 24,112 | 571K $ | 0.21 % |
| Logitech International SA | 6,301 | 570.2K $ | 0.21 % |
| NN Group NV | 7,332 | 568.3K $ | 0.21 % |
| Adobe Inc | 2,300 | 559.1K $ | 0.20 % |
| Royal Bank of Canada | 3,443 | 556.6K $ | 0.20 % |
| Nice Ltd | 4,999 | 551.5K $ | 0.20 % |
| UniCredit SpA | 7,810 | 549.4K $ | 0.20 % |
| Trip.com Group Ltd | 10,966 | 546K $ | 0.20 % |
| Kubota Corp | 35,200 | 545K $ | 0.20 % |
| Cardinal Health, Inc. | 2,576 | 544.3K $ | 0.20 % |
| Ulta Beauty Inc | 1,023 | 534.7K $ | 0.19 % |
| MercadoLibre Inc | 304 | 525.6K $ | 0.19 % |
| KB Financial Group Inc | 5,672 | 525.5K $ | 0.19 % |
| Banco Bradesco SA | 142,343 | 519.6K $ | 0.19 % |
| BT Group PLC | 184,796 | 514.9K $ | 0.19 % |
| Toyota Motor Corp. | 25,800 | 514K $ | 0.19 % |
| AP Moller - Maersk A/S | 211 | 513.4K $ | 0.19 % |
| Alibaba Group Holding Ltd | 4,064 | 509.9K $ | 0.19 % |
| Rheinmetall AG | 305 | 509.2K $ | 0.19 % |
| Chiba Bank Ltd/The | 40,300 | 506.8K $ | 0.18 % |
| United Airlines Holdings Inc | 5,461 | 502.8K $ | 0.18 % |
| Airbus SE | 2,668 | 495.9K $ | 0.18 % |
| Nestle SA | 5,055 | 495.8K $ | 0.18 % |
| MetLife Inc | 6,945 | 491.2K $ | 0.18 % |
| MasTec Inc | 1,519 | 488.7K $ | 0.18 % |
| Edwards Lifesciences Corp | 6,052 | 484.6K $ | 0.18 % |
| Carrefour SA | 26,294 | 483.4K $ | 0.18 % |
| Proximus SADP | 59,567 | 482K $ | 0.18 % |
| Eni SpA | 16,750 | 481.1K $ | 0.18 % |
| Argenx SE | 668 | 479.3K $ | 0.17 % |
| Progressive Corp/The | 2,405 | 476.8K $ | 0.17 % |
| Monster Beverage Corp | 6,565 | 475.7K $ | 0.17 % |
| Compass Group PLC | 17,207 | 474.9K $ | 0.17 % |
| Howmet Aerospace Inc | 1,989 | 458.4K $ | 0.17 % |
| KT Corp | 21,345 | 457.9K $ | 0.17 % |
| Legrand SA | 3,003 | 457.1K $ | 0.17 % |
| Brenntag SE | 6,875 | 455.2K $ | 0.17 % |
| Takeda Pharmaceutical Co Ltd | 12,700 | 453.2K $ | 0.17 % |
| Telefonica Brasil SA | 56,726 | 451.5K $ | 0.16 % |
| T&D Holdings Inc | 18,100 | 451.2K $ | 0.16 % |
| Resona Holdings Inc | 41,100 | 446.1K $ | 0.16 % |
| Accor SA | 9,395 | 441.1K $ | 0.16 % |
| Engie SA | 13,721 | 439.5K $ | 0.16 % |
| Unipol Assicurazioni SpA | 19,089 | 437.9K $ | 0.16 % |
| Swatch Group AG/The | 2,013 | 436.8K $ | 0.16 % |
| Hitachi Ltd | 15,500 | 436K $ | 0.16 % |
| Blackstone Inc | 3,747 | 430.9K $ | 0.16 % |
| Toronto-Dominion Bank/The | 4,603 | 429.9K $ | 0.16 % |
| Honda Motor Co Ltd | 54,200 | 429.5K $ | 0.16 % |
| Viking Holdings Ltd | 5,771 | 424.1K $ | 0.15 % |
| Industrivarden AB | 8,615 | 423.3K $ | 0.15 % |
| Enbridge Inc | 7,761 | 420.7K $ | 0.15 % |