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 |
|---|---|---|---|
| ASML Holding NV | 2.77% | $4.41M | 1,962 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.65% | $2.30M | 4,818 |
| UBS Group AG | 1.32% | $2.28M | 37,117 |
| HSBC Holdings PLC | 1.15% | $2.12M | 84,376 |
| AstraZeneca PLC | 0.89% | $1.64M | 6,606 |
| Roche Holding AG | 0.93% | $1.61M | 3,162 |
| GSK PLC | 0.87% | $1.61M | 46,212 |
| Schneider Electric SE | 0.97% | $1.54M | 4,145 |
| Novartis AG | 0.84% | $1.44M | 7,438 |
| British American Tobacco PLC | 0.76% | $1.40M | 17,033 |
| Shell PLC | 0.75% | $1.39M | 26,873 |
| Reckitt Benckiser Group PLC | 0.62% | $1.15M | 13,342 |
| Rolls-Royce Holdings PLC | 0.59% | $1.10M | 43,158 |
| Nestle SA | 0.63% | $1.10M | 8,605 |
| ING Groep NV | 0.68% | $1.09M | 30,054 |
| UniCredit SpA | 0.66% | $1.06M | 10,366 |
| Siemens AG | 0.66% | $1.06M | 2,878 |
| Airbus SE | 0.65% | $1.04M | 4,102 |
| ABB Ltd | 0.60% | $1.04M | 7,766 |
| Banco Santander SA | 0.64% | $1.01M | 64,145 |
| TotalEnergies SE | 0.62% | $982.74K | 11,065 |
| Safran SA | 0.60% | $960.27K | 2,132 |
| SAP SE | 0.59% | $944.68K | 5,400 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.59% | $932.85K | 1,476 |
| BNP Paribas SA | 0.58% | $921.56K | 6,911 |
| Sanofi SA | 0.58% | $921.38K | 9,400 |
| Standard Chartered PLC | 0.48% | $890.84K | 24,807 |
| Societe Generale SA | 0.55% | $873.93K | 8,652 |
| Infineon Technologies AG | 0.54% | $864.18K | 8,105 |
| Nokia Oyj | 0.54% | $863.22K | 57,222 |
| Cie Financiere Richemont SA | 0.48% | $821.79K | 2,876 |
| Royal Bank of CanadaRY | 0.83% | $820.40K | 5,619 |
| Enel SpA | 0.51% | $807.40K | 61,512 |
| Siemens Energy AG | 0.49% | $782.06K | 3,613 |
| BP PLC | 0.41% | $760.55K | 92,542 |
| Allianz SE | 0.48% | $759.57K | 1,405 |
| Erste Group Bank AG | 0.47% | $749.10K | 4,900 |
| Iberdrola SA | 0.47% | $745.16K | 26,134 |
| FinecoBank Banca Fineco SpA | 0.46% | $739.37K | 25,801 |
| Bank of Ireland Group PLC | 0.45% | $721.78K | 31,728 |
| Haleon PLC | 0.38% | $701.06K | 114,595 |
| BASF SE | 0.43% | $691.35K | 11,320 |
| Lonza Group AG | 0.40% | $688.87K | 824 |
| Prudential PLC | 0.37% | $677.65K | 38,399 |
| Daimler Truck Holding AG | 0.41% | $659.19K | 11,965 |
| Publicis Groupe SA | 0.41% | $656.49K | 5,816 |
| Industria de Diseno Textil SA | 0.40% | $632.75K | 8,793 |
| BHP Group Ltd | 0.65% | $627.24K | 22,029 |
| Diploma PLC | 0.34% | $626.37K | 4,993 |
| L'Oreal SA | 0.39% | $626.09K | 1,250 |
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.