Russell Investments Emerging Markets Equity Active ETF Holdings

REMG holds 382 stocks and 325 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Co Ltd at 11.72%, and the ten largest make up 38.3% of assets. Holdings as of Jun 30, 2026.

All 382 stocks

Weight as a share of the fund's assets, Jun 30, 2026

REMG holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	TATaiwan Semiconductor Manufacturing Co Ltd		11.72%	n/a	n/a	n/a
2	SK hynix Inc.000660.XKRX	Technology	8.21%	0.21%	92	61
3	SASamsung Electronics Co Ltd		7.84%	n/a	n/a	n/a
4	Tencent Holdings Limited0700.XHKG	Communication	2.50%	1.35%	87	77
5	MEMediatek Inc		1.88%	n/a	n/a	n/a
6	SASamsung Electro-Mechanics Co Ltd		1.57%	n/a	n/a	n/a
7	DEDelta Electronics Inc		1.55%	n/a	n/a	n/a
8	Alibaba Group Holding Ltd. ADRBABA	Consumer Discretionary	1.29%	1.01%	32	31
9	ACAccton Technology Corp		0.88%	n/a	n/a	n/a
10	HDHdfc Bank Ltd		0.85%	n/a	n/a	n/a
11	HOHon Hai Precision Industry Co Ltd		0.75%	n/a	n/a	n/a
12	BHBharti Airtel Ltd		0.67%	n/a	n/a	n/a
13	CHChina Construction Bank Corp		0.60%	n/a	n/a	n/a
14	OTOtp Bank Nyrt		0.59%	n/a	n/a	n/a
15	SKSk Square Co Ltd		0.56%	n/a	n/a	n/a
16	Icici Bank LtdIBN	Financials	0.54%	n/a	n/a	n/a
17	COContemporary Amperex Technology Co Ltd		0.53%	n/a	n/a	n/a
18	PIPing An Insurance Group Co Of China Ltd		0.53%	n/a	n/a	n/a
19	BIBizlink Holding Inc		0.51%	n/a	n/a	n/a
20	AngloGold Ashanti plcAU(2 share classes)	Materials	0.51%	5.22%	88	75
21	Credicorp Ltd.BAP	Financials	0.51%	n/a	n/a	n/a
22	Vale S.A. AmericanVALE	Materials	0.50%	8.83%	36	29
23	BHBharat Electronics Ltd		0.49%	n/a	n/a	n/a
24	Nu Holdings Ltd.NU	Financials	0.49%	n/a	83	0
25	ASAspeed Technology Inc		0.49%	n/a	n/a	n/a

1-25 of 382

2550100

rows

Other positions (325)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

REMG positions other than stocks

Position	Type	Weight
Taiwan Semiconductor Manufacturing Co Ltd	Stock	11.72%
Samsung Electronics Co Ltd	Stock	7.84%
Mediatek Inc	Stock	1.88%
Samsung Electro-Mechanics Co Ltd	Stock	1.57%
Delta Electronics Inc	Stock	1.55%
Accton Technology Corp	Stock	0.88%
Hdfc Bank Ltd	Stock	0.85%
Hon Hai Precision Industry Co Ltd	Stock	0.75%
Bharti Airtel Ltd	Stock	0.67%
China Construction Bank Corp	Stock	0.60%
Otp Bank Nyrt	Stock	0.59%
Sk Square Co Ltd	Stock	0.56%
Contemporary Amperex Technology Co Ltd	Stock	0.53%
Ping An Insurance Group Co Of China Ltd	Stock	0.53%
Bizlink Holding Inc	Stock	0.51%
Bharat Electronics Ltd	Stock	0.49%
Aspeed Technology Inc	Stock	0.49%
Elite Material Co Ltd	Stock	0.48%
Al Rajhi Bank	Stock	0.46%
Gold Fields Ltd	Stock	0.44%
Bajaj Finance Ltd	Stock	0.44%
Weichai Power Co Ltd	Stock	0.43%
Samsung Electronics Co Ltd	Preferred stock	0.43%
Reliance Industries Ltd	Stock	0.42%
Hyundai Motor Co	Stock	0.41%

And 300 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.