Russell Investments Exchange Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alibaba Group Holding LtdBABA | 1.29% | $1.37M | 14,299 |
| ICICI Bank LtdIBN | 0.54% | $571.14K | 19,674 |
| Credicorp Ltd | 0.51% | $540.35K | 1,387 |
| Vale SAVALE | 0.50% | $534.58K | 35,544 |
| NU Holdings Ltd/Cayman Islands | 0.49% | $518.61K | 38,818 |
| KB Financial Group IncKB | 0.46% | $488.27K | 4,652 |
| Baidu IncBIDU | 0.45% | $482.99K | 4,226 |
| Shinhan Financial Group Co LtdSHG | 0.42% | $448.13K | 7,085 |
| United Microelectronics CorpUMC | 0.39% | $418.16K | 15,368 |
| Anglogold Ashanti Plc | 0.38% | $406.96K | 5,031 |
| ZTO Express Cayman IncZTO | 0.38% | $406.85K | 18,179 |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.72% | $391.84K | 165,000 |
| Itau Unibanco Holding SAITUB | 0.34% | $364.89K | 44,662 |
| NetEase IncNTES | 0.33% | $354.95K | 2,770 |
| Tencent Holdings Ltd | 2.50% | $338.89K | 48,500 |
| PDD Holdings IncPDD | 0.31% | $330.83K | 4,337 |
| Ambev SAABEV | 0.30% | $316.48K | 100,790 |
| ASML Holding NV | 0.30% | $314.33K | 158 |
| Embraer SAEMBJ | 0.29% | $309.11K | 4,845 |
| National Bank of Greece SA | 0.24% | $295.65K | 15,012 |
| Cia Energetica de Minas GeraisCIG | 0.28% | $294.59K | 140,281 |
| Petroleo Brasileiro SA - PetrobrasPBR.A | 0.27% | $291.34K | 19,900 |
| Banco Bradesco SABBD | 0.27% | $282.93K | 81,537 |
| Alpha Bank SA | 0.21% | $257.48K | 49,916 |
| Kaspi.KZ JSCKSPI | 0.23% | $245.62K | 2,835 |
| JD.com IncJD | 0.22% | $233.01K | 9,145 |
| Fresnillo PLC | 0.16% | $228.11K | 4,730 |
| Erste Group Bank AG | 0.18% | $223.05K | 1,459 |
| Barrick Mining CorpB | 0.20% | $210.83K | 5,740 |
| Axia Energia SAAXIAY | 0.20% | $210.59K | 19,942 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.19% | $200.97K | 12,436 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS | 0.19% | $197.86K | 34,231 |
| Korea Electric Power CorpKEP | 0.18% | $187.50K | 15,496 |
| H World Group LtdHTHT | 0.17% | $185.70K | 4,451 |
| Millicom International Cellular SA | 0.16% | $168.45K | 1,856 |
| TIM SA/BrazilTIMB | 0.15% | $163.67K | 7,641 |
| MercadoLibre IncMELI | 0.15% | $162.95K | 96 |
| Sea LtdSE | 0.15% | $159.65K | 1,666 |
| Southern Copper CorpSCCO | 0.15% | $155.44K | 892 |
| Woori Financial Group IncWF | 0.14% | $147.92K | 2,577 |
| Wilmar International Ltd | 0.18% | $146.45K | 67,900 |
| Freeport-McMoRan IncFCX | 0.13% | $139.93K | 2,225 |
| Parex Resources Inc | 0.18% | $136.12K | 12,800 |
| NVIDIA CorpNVDA | 0.13% | $133.46K | 667 |
| Investec PLC | 0.09% | $131.12K | 12,410 |
| Al Rajhi Bank | 0.46% | $131.05K | 28,072 |
| Piraeus Bank SA | 0.11% | $128.83K | 10,858 |
| Atour Lifestyle Holdings LtdATAT | 0.12% | $128.15K | 4,030 |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundCash or money market | 0.12% | $126.73K | 126,769 |
| Public Power Corp SA | 0.10% | $116.00K | 3,863 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.