Fund holdings · Russell Investments Emerging Markets Equity ETF

REMG holdings: 384 positions

REMG held 384 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 11.72%; the top 10 are 38.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

Taiwan Semiconductor Manufacturing Co Ltd 11.72%384 positionsHuaming Power Equipment Co Ltd 0.10%

38.3%

top 10 together

11.72%

largest position

376

positions under 1%

The largest 250 of 384 positions

150 of 250 · click a column to sort

REMG’s 384 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 384. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Manufacturing Co Ltd	11.72%
2	SK hynix Inc	8.21%
3	Samsung Electronics Co Ltd	7.84%
4	Tencent Holdings Ltd	2.50%
5	MediaTek Inc	1.88%
6	Samsung Electro-Mechanics Co Ltd	1.57%
7	Delta Electronics Inc	1.55%
8	Alibaba Group Holding Ltd	1.29%
9	Accton Technology Corp	0.88%
10	HDFC Bank Ltd	0.85%
11	Hon Hai Precision Industry Co Ltd	0.75%
12	Bharti Airtel Ltd	0.67%
13	China Construction Bank Corp	0.59%
14	OTP Bank Nyrt	0.59%
15	SK Square Co Ltd	0.56%
16	ICICI Bank Ltd	0.54%
17	Contemporary Amperex Technology Co Ltd	0.53%
18	Ping An Insurance Group Co of China Ltd	0.53%
19	Bizlink Holding Inc	0.51%
20	Credicorp Ltd	0.51%
21	Vale SA	0.50%
22	Bharat Electronics Ltd	0.49%
23	NU Holdings Ltd/Cayman Islands	0.49%
24	ASPEED Technology Inc	0.49%
25	Elite Material Co Ltd	0.48%
26	Al Rajhi Bank	0.46%
27	KB Financial Group Inc	0.46%
28	Baidu Inc	0.45%
29	Gold Fields Ltd	0.44%
30	Bajaj Finance Ltd	0.44%
31	Weichai Power Co Ltd	0.43%
32	Samsung Electronics Co Ltd	0.43%
33	Reliance Industries Ltd	0.42%
34	Shinhan Financial Group Co Ltd	0.42%
35	Hyundai Motor Co	0.41%
36	China Mengniu Dairy Co Ltd	0.40%
37	United Microelectronics Corp	0.39%
38	Anglogold Ashanti Plc	0.38%
39	ZTO Express Cayman Inc	0.38%
40	Largan Precision Co Ltd	0.38%
41	China Merchants Bank Co Ltd	0.37%
42	Saudi Arabian Oil Co	0.37%
43	Saudi National Bank/The	0.36%
44	ASE Technology Holding Co Ltd	0.36%
45	Grupo Financiero Banorte SAB de CV	0.36%
46	Globalwafers Co Ltd	0.35%
47	Emaar Properties PJSC	0.35%
48	ASMPT Ltd	0.34%
49	Itau Unibanco Holding SA	0.34%
50	Industrial & Commercial Bank of China Ltd	0.34%
51	Yageo Corp	0.34%
52	Hana Financial Group Inc	0.34%
53	Zijin Mining Group Co Ltd	0.34%
54	NetEase Inc	0.33%
55	Contemporary Amperex Technology Co Ltd	0.33%
56	Axis Bank Ltd	0.32%
57	B3 SA - Brasil Bolsa Balcao	0.31%
58	PDD Holdings Inc	0.31%
59	HD Hyundai Electric Co Ltd	0.31%
60	AIA Group Ltd	0.30%
61	Xiaomi Corp	0.30%
62	LG Electronics Inc	0.30%
63	Asia Vital Components Co Ltd	0.30%
64	Ambev SA	0.30%
65	ASML Holding NV	0.29%
66	Mahindra & Mahindra Ltd	0.29%
67	Embraer SA	0.29%
68	WuXi AppTec Co Ltd	0.29%
69	WH Group Ltd	0.28%
70	Powszechna Kasa Oszczednosci Bank Polski SA	0.28%
71	KGI Financial Holding Co Ltd	0.28%
72	International Container Terminal Services Inc	0.28%
73	Cia Energetica de Minas Gerais	0.28%
74	America Movil SAB de CV	0.28%
75	Petroleo Brasileiro SA - Petrobras	0.27%
76	PTT Pcl	0.27%
77	Advanced Micro-Fabrication Equipment Inc China	0.27%
78	Absa Group Ltd	0.27%
79	Banco Bradesco SA	0.27%
80	UPL Ltd	0.27%
81	Chailease Holding Co Ltd	0.26%
82	Titan Co Ltd	0.26%
83	Hyundai Mobis Co Ltd	0.25%
84	Bank of China Ltd	0.24%
85	National Bank of Greece SA	0.24%
86	Orlen SA	0.24%
87	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.24%
88	HD Hyundai Heavy Industries Co Ltd	0.24%
89	Compal Electronics Inc	0.24%
90	Haier Smart Home Co Ltd	0.24%
91	Phoenix Mills Ltd/The	0.23%
92	TVS Motor Co Ltd	0.23%
93	Kaspi.KZ JSC	0.23%
94	Shriram Finance Ltd	0.23%
95	Pegatron Corp	0.23%
96	Hanwha Aerospace Co Ltd	0.23%
97	BYD Co Ltd	0.22%
98	JD.com Inc	0.22%
99	Wal-Mart de Mexico SAB de CV	0.22%
100	Allos SA	0.22%
101	Bank Rakyat Indonesia Persero Tbk PT	0.22%
102	PTT Oil & Retail Business PCL	0.21%
103	Alpha Bank SA	0.21%
104	Zhongji Innolight Co Ltd	0.21%
105	China Overseas Land & Investment Ltd	0.21%
106	Techtronic Industries Co Ltd	0.21%
107	First Abu Dhabi Bank PJSC	0.21%
108	Hankook Tire & Technology Co Ltd	0.20%
109	Public Bank Bhd	0.20%
110	Apollo Hospitals Enterprise Ltd	0.20%
111	Bidvest Group Ltd	0.20%
112	Kasikornbank PCL	0.20%
113	China International Capital Corp Ltd	0.20%
114	Barrick Mining Corp	0.20%
115	Axia Energia SA	0.20%
116	ANTA Sports Products Ltd	0.20%
117	Naspers Ltd	0.20%
118	MTN Group Ltd	0.19%
119	Powszechny Zaklad Ubezpieczen SA	0.19%
120	Galaxy Entertainment Group Ltd	0.19%
121	Samsung Securities Co Ltd	0.19%
122	Hiwin Technologies Corp	0.19%
123	Hon Precision Inc	0.19%
124	Petroleo Brasileiro SA - Petrobras	0.19%
125	Bharat Forge Ltd	0.19%
126	SinoPac Financial Holdings Co Ltd	0.19%
127	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.19%
128	SCB X Pcl	0.19%
129	WEG SA	0.18%
130	Bangkok Bank PCL	0.18%
131	HD Hyundai Co Ltd	0.18%
132	Erste Group Bank AG	0.18%
133	Parex Resources Inc	0.18%
134	Advanced Info Service PCL	0.18%
135	China Resources Land Ltd	0.18%
136	Lojas Renner SA	0.18%
137	PetroChina Co Ltd	0.18%
138	Saudi Awwal Bank	0.18%
139	Wilmar International Ltd	0.18%
140	Eoptolink Technology Inc Ltd	0.18%
141	REC Ltd	0.18%
142	Li Ning Co Ltd	0.18%
143	Korea Electric Power Corp	0.18%
144	H World Group Ltd	0.17%
145	Sun Pharmaceutical Industries Ltd	0.17%
146	Kia Corp	0.17%
147	CP All Pcl	0.17%
148	Kimberly-Clark de Mexico SAB de CV	0.17%
149	Banco do Brasil SA	0.17%
150	Telkom Indonesia Persero Tbk PT	0.17%
151	KT&G Corp	0.17%
152	Etihad Etisalat Co	0.17%
153	Innovent Biologics Inc	0.17%
154	E.Sun Financial Holding Co Ltd	0.17%
155	Banco BTG Pactual SA	0.17%
156	PICC Property & Casualty Co Ltd	0.17%
157	Meituan	0.16%
158	Shenzhou International Group Holdings Ltd	0.16%
159	Aselsan Elektronik Sanayi Ve Ticaret AS	0.16%
160	Wuxi Biologics Cayman Inc	0.16%
161	Fresnillo PLC	0.16%
162	Lupin Ltd	0.16%
163	Millicom International Cellular SA	0.16%
164	WPG Holdings Ltd	0.16%
165	Abu Dhabi Commercial Bank PJSC	0.16%
166	TIM SA/Brazil	0.15%
167	MercadoLibre Inc	0.15%
168	Al Babtain Power & Telecommunication Co	0.15%
169	Qatar National Bank QPSC	0.15%
170	Power Finance Corp Ltd	0.15%
171	Sea Ltd	0.15%
172	Adani Ports & Special Economic Zone Ltd	0.15%
173	Siam Cement PCL/The	0.15%
174	Charoen Pokphand Foods PCL	0.15%
175	Petronet LNG Ltd	0.15%
176	Southern Copper Corp	0.15%
177	Raia Drogasil SA	0.14%
178	Aluminum Corp of China Ltd	0.14%
179	Tata Steel Ltd	0.14%
180	Localiza Rent a Car SA	0.14%
181	Sibanye Stillwater Ltd	0.14%
182	BSE Ltd	0.14%
183	Woori Financial Group Inc	0.14%
184	KGHM Polska Miedz SA	0.14%
185	Fujian Star-net Communication Co Ltd	0.14%
186	Sunny Optical Technology Group Co Ltd	0.14%
187	Hypera SA	0.14%
188	Bharat Petroleum Corp Ltd	0.14%
189	HDFC Life Insurance Co Ltd	0.14%
190	BeOne Medicines Ltd	0.14%
191	Hisense Visual Technology Co Ltd	0.14%
192	Kiatnakin Phatra Bank PCL	0.13%
193	Oil & Natural Gas Corp Ltd	0.13%
194	Hero MotoCorp Ltd	0.13%
195	Freeport-McMoRan Inc	0.13%
196	Piotech Inc	0.13%
197	Hindustan Aeronautics Ltd	0.13%
198	Beijing Oriental Yuhong Waterproof Technology Co Ltd	0.13%
199	SY Holdings Group Ltd	0.13%
200	APL Apollo Tubes Ltd	0.13%
201	National Aluminium Co Ltd	0.13%
202	Aldar Properties PJSC	0.13%
203	Xinyi Glass Holdings Ltd	0.13%
204	Chroma ATE Inc	0.13%
205	Anglogold Ashanti Plc	0.13%
206	Srisawad Corp PCL	0.13%
207	Guizhou Qianyuan Power Co Ltd	0.13%
208	RHB Bank Bhd	0.13%
209	NVIDIA Corp	0.12%
210	Riyad Bank	0.12%
211	Eternal Ltd	0.12%
212	Zijin Mining Group Co Ltd	0.12%
213	Geely Automobile Holdings Ltd	0.12%
214	Huishang Bank Corp Ltd	0.12%
215	Dongyue Group Ltd	0.12%
216	GMR Airports Ltd	0.12%
217	Indian Oil Corp Ltd	0.12%
218	TS Financial Holding Co Ltd	0.12%
219	Atour Lifestyle Holdings Ltd	0.12%
220	Airtac International Group	0.12%
221	AP Memory Technology Corp	0.12%
222	CITIC Securities Co Ltd	0.12%
223	Marico Ltd	0.12%
224	BIM Birlesik Magazalar AS	0.12%
225	Amber Enterprises India Ltd	0.12%
226	Laurus Labs Ltd	0.12%
227	China Petroleum & Chemical Corp	0.11%
228	Samsung Heavy Industries Co Ltd	0.11%
229	Rasan Information Technology Co	0.11%
230	Hong Kong Exchanges & Clearing Ltd	0.11%
231	Salik Co PJSC	0.11%
232	Aluminum Corp of China Ltd	0.11%
233	Bank Polska Kasa Opieki SA	0.11%
234	Migros Ticaret AS	0.11%
235	HDFC Asset Management Co Ltd	0.11%
236	Lite-On Technology Corp	0.11%
237	Astra International Tbk PT	0.11%
238	Akbank TAS	0.11%
239	Saudi Arabian Mining Co	0.11%
240	Sunway Construction Group Bhd	0.11%
241	Chongqing Rural Commercial Bank Co Ltd	0.11%
242	Eicher Motors Ltd	0.11%
243	Piraeus Bank SA	0.11%
244	Emaar Development PJSC	0.10%
245	Great Wall Motor Co Ltd	0.10%
246	Ternium SA	0.10%
247	BDO Unibank Inc	0.10%
248	Guosen Securities Co Ltd	0.10%
249	Turkcell Iletisim Hizmetleri AS	0.10%
250	Huaming Power Equipment Co Ltd	0.10%
	Cash and other net assets	0.48%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 384.

The book

FundRussell Investments Emerging Markets Equity ETF

Positions384

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.3%

Cash and other net assets0.48%

By country

South Korea23.9%

Taiwan22.4%

Cayman Islands11.6%

China9.7%

India9.5%

Brazil5.1%

Other17.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.1%

Preferred stocks0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

REMG fund page→Overlap of REMG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of REMG, data as of Jun 30, 2026. https://etfiq.com/funds/remg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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