REMG holdings
Russell Investments Emerging Markets Equity ETF
Positions
385 stored of 385 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 11.720% | $12.5M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SK hynix Inc | KR7000660001 | Not reported | 8.213% | $8.7M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 7.844% | $8.4M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Ltd | KYG875721634 | Not reported | 2.495% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | MediaTek Inc | TW0002454006 | Not reported | 1.877% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 1.572% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 7 | Delta Electronics Inc | TW0002308004 | Not reported | 1.552% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 1.289% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | Accton Technology Corp | TW0002345006 | Not reported | 0.882% | $940K | Equity (common) | Corporate | Taiwan | TWD |
| 10 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.848% | $904K | Equity (common) | Corporate | India | INR |
| 11 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 0.747% | $796K | Equity (common) | Corporate | Taiwan | TWD |
| 12 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.672% | $715K | Equity (common) | Corporate | India | INR |
| 13 | China Construction Bank Corp | CNE1000002H1 | Not reported | 0.595% | $634K | Equity (common) | Corporate | China | HKD |
| 14 | OTP Bank Nyrt | HU0000061726 | Not reported | 0.591% | $629K | Equity (common) | Corporate | Hungary | HUF |
| 15 | SK Square Co Ltd | KR7402340004 | Not reported | 0.562% | $598K | Equity (common) | Corporate | South Korea | KRW |
| 16 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 0.536% | $571K | Equity (common) | Corporate | India | USD |
| 17 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 0.533% | $568K | Equity (common) | Corporate | China | CNY |
| 18 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 0.532% | $566K | Equity (common) | Corporate | China | HKD |
| 19 | Bizlink Holding Inc | KYG114741062 | Not reported | 0.511% | $545K | Equity (common) | Corporate | Cayman Islands | TWD |
| 20 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.507% | $540K | Equity (common) | Corporate | Bermuda | USD |
| 21 | Vale SA | US91912E1055 | 91912E105 | 0.502% | $535K | Equity (common) | Corporate | Brazil | USD |
| 22 | Bharat Electronics Ltd | INE263A01024 | Not reported | 0.491% | $523K | Equity (common) | Corporate | India | INR |
| 23 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.487% | $519K | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | ASPEED Technology Inc | TW0005274005 | Not reported | 0.486% | $518K | Equity (common) | Corporate | Taiwan | TWD |
| 25 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.477% | $508K | Equity (common) | Corporate | Taiwan | TWD |
| 26 | Al Rajhi Bank | SA0007879113 | Not reported | 0.462% | $492K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 27 | KB Financial Group Inc | US48241A1051 | 48241A105 | 0.458% | $488K | Equity (common) | Corporate | South Korea | USD |
| 28 | Baidu Inc | US0567521085 | 056752108 | 0.453% | $483K | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.439% | $468K | Equity (common) | Corporate | South Africa | ZAR |
| 30 | Bajaj Finance Ltd | INE296A01032 | Not reported | 0.439% | $467K | Equity (common) | Corporate | India | INR |
| 31 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 0.433% | $461K | Equity (common) | Corporate | China | HKD |
| 32 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 0.432% | $461K | Equity (preferred) | Corporate | South Korea | KRW |
| 33 | Reliance Industries Ltd | INE002A01018 | Not reported | 0.423% | $450K | Equity (common) | Corporate | India | INR |
| 34 | Shinhan Financial Group Co Ltd | US8245961003 | 824596100 | 0.421% | $448K | Equity (common) | Corporate | South Korea | USD |
| 35 | Hyundai Motor Co | KR7005380001 | Not reported | 0.412% | $439K | Equity (common) | Corporate | South Korea | KRW |
| 36 | China Mengniu Dairy Co Ltd | KYG210961051 | Not reported | 0.399% | $425K | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | United Microelectronics Corp | US9108734057 | 910873405 | 0.393% | $418K | Equity (common) | Corporate | Taiwan | USD |
| 38 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.382% | $407K | Equity (common) | Corporate | United Kingdom | USD |
| 39 | ZTO Express Cayman Inc | US98980A1051 | 98980A105 | 0.382% | $407K | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | Largan Precision Co Ltd | TW0003008009 | Not reported | 0.379% | $404K | Equity (common) | Corporate | Taiwan | TWD |
| 41 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.371% | $395K | Equity (common) | Corporate | China | HKD |
| 42 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 0.371% | $395K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 43 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.362% | $385K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 44 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.361% | $384K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.358% | $382K | Equity (common) | Corporate | Mexico | MXN |
| 46 | Globalwafers Co Ltd | TW0006488000 | Not reported | 0.355% | $379K | Equity (common) | Corporate | Taiwan | TWD |
| 47 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.354% | $377K | Equity (common) | Corporate | United Arab Emirates | AED |
| 48 | ASMPT Ltd | KYG0535Q1331 | Not reported | 0.343% | $365K | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.343% | $365K | Equity (common) | Corporate | Brazil | USD |
| 50 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 0.337% | $359K | Equity (common) | Corporate | China | HKD |
| 51 | Yageo Corp | TW0002327004 | Not reported | 0.336% | $358K | Equity (common) | Corporate | Taiwan | TWD |
| 52 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.335% | $356K | Equity (common) | Corporate | South Korea | KRW |
| 53 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 0.335% | $356K | Equity (common) | Corporate | China | HKD |
| 54 | NetEase Inc | US64110W1027 | 64110W102 | 0.333% | $355K | Equity (common) | Corporate | Cayman Islands | USD |
| 55 | Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 0.332% | $353K | Equity (common) | Corporate | China | HKD |
| 56 | Axis Bank Ltd | INE238A01034 | Not reported | 0.324% | $345K | Equity (common) | Corporate | India | INR |
| 57 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.312% | $333K | Equity (common) | Corporate | Brazil | BRL |
| 58 | PDD Holdings Inc | US7223041028 | 722304102 | 0.311% | $331K | Equity (common) | Corporate | Cayman Islands | USD |
| 59 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.307% | $327K | Equity (common) | Corporate | South Korea | KRW |
| 60 | AIA Group Ltd | HK0000069689 | Not reported | 0.303% | $323K | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.302% | $322K | Equity (common) | Corporate | Cayman Islands | HKD |
| 62 | LG Electronics Inc | KR7066570003 | Not reported | 0.298% | $318K | Equity (common) | Corporate | South Korea | KRW |
| 63 | Asia Vital Components Co Ltd | TW0003017000 | Not reported | 0.298% | $317K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | Ambev SA | US02319V1035 | 02319V103 | 0.297% | $316K | Equity (common) | Corporate | Brazil | USD |
| 65 | ASML Holding NV | USN070592100 | Not reported | 0.295% | $314K | Equity (common) | Corporate | Netherlands | USD |
| 66 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 0.292% | $311K | Equity (common) | Corporate | India | INR |
| 67 | Embraer SA | US29082A1079 | 29082A107 | 0.290% | $309K | Equity (common) | Corporate | Brazil | USD |
| 68 | WuXi AppTec Co Ltd | CNE100003F19 | Not reported | 0.287% | $306K | Equity (common) | Corporate | China | HKD |
| 69 | WH Group Ltd | KYG960071028 | Not reported | 0.281% | $299K | Equity (common) | Corporate | Cayman Islands | HKD |
| 70 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.281% | $299K | Equity (common) | Corporate | Poland | PLN |
| 71 | KGI Financial Holding Co Ltd | TW0002883006 | Not reported | 0.279% | $297K | Equity (common) | Corporate | Taiwan | TWD |
| 72 | International Container Terminal Services Inc | PHY411571011 | Not reported | 0.278% | $296K | Equity (common) | Corporate | Philippines | PHP |
| 73 | Cia Energetica de Minas Gerais | US2044096012 | 204409601 | 0.277% | $295K | Equity (common) | Corporate | Brazil | USD |
| 74 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.276% | $294K | Equity (common) | Corporate | Mexico | MXN |
| 75 | Petroleo Brasileiro SA - Petrobras | US71654V1017 | 71654V101 | 0.274% | $291K | Equity (common) | Corporate | Brazil | USD |
| 76 | PTT PCL | TH0646010R18 | Not reported | 0.273% | $291K | Equity (common) | Corporate | Thailand | THB |
| 77 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | Not reported | 0.271% | $288K | Equity (common) | Corporate | China | CNY |
| 78 | Absa Group Ltd | ZAE000255915 | Not reported | 0.269% | $287K | Equity (common) | Corporate | South Africa | ZAR |
| 79 | Banco Bradesco SA | US0594603039 | 059460303 | 0.266% | $283K | Equity (common) | Corporate | Brazil | USD |
| 80 | UPL Ltd | INE628A01036 | Not reported | 0.265% | $282K | Equity (common) | Corporate | India | INR |
| 81 | Chailease Holding Co Ltd | KYG202881093 | Not reported | 0.260% | $277K | Equity (common) | Corporate | Cayman Islands | TWD |
| 82 | Titan Co Ltd | INE280A01028 | Not reported | 0.258% | $275K | Equity (common) | Corporate | India | INR |
| 83 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.252% | $269K | Equity (common) | Corporate | South Korea | KRW |
| 84 | Bank of China Ltd | CNE1000001Z5 | Not reported | 0.244% | $260K | Equity (common) | Corporate | China | HKD |
| 85 | National Bank of Greece SA | GRS003003035 | Not reported | 0.243% | $259K | Equity (common) | Corporate | Greece | EUR |
| 86 | ORLEN SA | PLPKN0000018 | Not reported | 0.241% | $257K | Equity (common) | Corporate | Poland | PLN |
| 87 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.241% | $256K | Equity (common) | Corporate | South Korea | KRW |
| 88 | HD Hyundai Heavy Industries Co Ltd | KR7329180004 | Not reported | 0.240% | $256K | Equity (common) | Corporate | South Korea | KRW |
| 89 | Compal Electronics Inc | TW0002324001 | Not reported | 0.240% | $256K | Equity (common) | Corporate | Taiwan | TWD |
| 90 | Haier Smart Home Co Ltd | CNE1000048K8 | Not reported | 0.240% | $255K | Equity (common) | Corporate | China | HKD |
| 91 | Phoenix Mills Ltd/The | INE211B01039 | Not reported | 0.234% | $250K | Equity (common) | Corporate | India | INR |
| 92 | TVS Motor Co Ltd | INE494B01023 | Not reported | 0.233% | $248K | Equity (common) | Corporate | India | INR |
| 93 | Kaspi.KZ JSC | US48581R2058 | 48581R205 | 0.231% | $246K | Equity (common) | Corporate | Kazakhstan | USD |
| 94 | Shriram Finance Ltd | INE721A01047 | Not reported | 0.230% | $245K | Equity (common) | Corporate | India | INR |
| 95 | Pegatron Corp | TW0004938006 | Not reported | 0.230% | $245K | Equity (common) | Corporate | Taiwan | TWD |
| 96 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.227% | $241K | Equity (common) | Corporate | South Korea | KRW |
| 97 | BYD Co Ltd | CNE100000296 | Not reported | 0.222% | $236K | Equity (common) | Corporate | China | HKD |
| 98 | JD.com Inc | US47215P1066 | 47215P106 | 0.219% | $233K | Equity (common) | Corporate | Cayman Islands | USD |
| 99 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.219% | $233K | Equity (common) | Corporate | Mexico | MXN |
| 100 | Allos SA | BRALOSACNOR5 | Not reported | 0.218% | $233K | Equity (common) | Corporate | Brazil | BRL |