ETF:RGLO | ETF Holdings Page 2 | Russell Investments Global Equity ETF

RGLO ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundRussell Investments Global Equity ETF
Report date2026-03-31
Reported holdings371
SEC series IDS000089992

Positions 101–200 of 371

TickerIssuerWeightValue (USD)Balance
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.278601%764,19012,600 NS
Keyence CorpKeyence Corp0.277249%760,480.142,200 NS
Wells Fargo & CoWells Fargo & Co0.277203%760,355.119,551 NS
SHGShinhan Financial Group Co Ltd0.276758%759,133.3513,258 NS
EIXEdison International0.275143%754,705.3410,313 NS
DALDelta Air Lines Inc0.274916%754,082.6411,343 NS
HDBHDFC Bank Ltd0.274156%751,99830,225 NS
Universal Music Group NVUniversal Music Group NV0.270396%741,684.2238,574 NS
GILDGilead Sciences Inc0.269396%738,939.745,302 NS
GMGeneral Motors Co0.267531%733,8259,850 NS
SBUXStarbucks Corp0.264071%724,335.158,085 NS
CMGChipotle Mexican Grill Inc0.261686%717,792.2422,424 NS
PHParker-Hannifin Corp0.259471%711,715.8795 NS
Fox CorpFox Corp0.257819%707,185.813,318 NS
Tencent Holdings LtdTencent Holdings Ltd0.256537%703,667.8111,400 NS
Aumovio SEAumovio SE0.252885%693,652.2317,957 NS
H Lundbeck A/SH Lundbeck A/S0.251751%690,541.79111,892 NS
Kasikornbank PCLKasikornbank PCL0.249142%683,383.87118,000 NS
INTUIntuit Inc0.248745%682,295.641,578 NS
AXPAmerican Express Co0.248671%682,092.42,255 NS
RELX PLCRELX PLC0.247571%679,075.8120,721 NS
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe0.245434%673,213.869,486 NS
Prudential PLCPrudential PLC0.245277%672,783.7648,969 NS
PG&E CorpPG&E Corp0.245139%672,403.938,270 NS
Konecranes OyjKonecranes Oyj0.244561%670,820.4220,772 NS
Societe Generale SASociete Generale SA0.244479%670,593.69,394 NS
TMUST-Mobile US Inc0.242117%664,114.863,162 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.240687%660,192.178,615 NS
Unilever PLCUnilever PLC0.240329%659,210.4611,861 NS
Infineon Technologies AGInfineon Technologies AG0.239888%658,000.114,981 NS
BBarrick Mining Corp0.238963%655,464.8516,039 NS
Wartsila OYJ AbpWartsila OYJ Abp0.238864%655,191.3417,876 NS
Eiffage SAEiffage SA0.237972%652,745.494,306 NS
Oracle CorpOracle Corp0.237643%651,844.414,431 NS
Ryanair Holdings PLCRyanair Holdings PLC0.235903%647,07111,195 NS
Genmab A/SGenmab A/S0.234437%643,050.642,427 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.234377%642,883.899,000 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.225497%618,528.8312,904 NS
Siemens AGSiemens AG0.22424%615,080.962,587 NS
SFDSmithfield Foods Inc0.223947%614,277.1421,962 NS
AMTAmerican Tower Corp0.223735%613,694.483,556 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.222961%611,572.4119,800 NS
SAP SESAP SE0.222847%611,259.833,600 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.220358%604,430.8622,200 NS
Sonova Holding AGSonova Holding AG0.219051%600,845.422,684 NS
De' Longhi SpADe' Longhi SpA0.218846%600,283.3517,323 NS
Heineken NVHeineken NV0.213503%585,628.397,642 NS
FTITechnipFMC PLC0.212636%583,249.818,437 NS
NXTNextpower Inc0.210648%577,796.154,793 NS
ANETArista Networks Inc0.208725%572,523.144,663 NS
SKF ABSKF AB0.208187%571,047.8824,112 NS
Logitech International SALogitech International SA0.207882%570,210.566,301 NS
NN Group NVNN Group NV0.20719%568,312.977,332 NS
ADBEAdobe Inc0.203826%559,0842,300 NS
Royal Bank of CanadaRoyal Bank of Canada0.202914%556,582.453,443 NS
Nice LtdNice Ltd0.201069%551,522.794,999 NS
UniCredit SpAUniCredit SpA0.200293%549,394.87,810 NS
Trip.com Group LtdTrip.com Group Ltd0.199055%545,997.1410,966 NS
Kubota CorpKubota Corp0.198673%544,950.6935,200 NS
CAHCardinal Health Inc0.198448%544,334.562,576 NS
ULTAUlta Beauty Inc0.194948%534,732.331,023 NS
MELIMercadoLibre Inc0.191626%525,622.08304 NS
KBKB Financial Group Inc0.191576%525,483.55,672 NS
Banco Bradesco SABanco Bradesco SA0.189413%519,551.95142,343 NS
BT Group PLCBT Group PLC0.187708%514,874.73184,796 NS
Toyota Motor CorpToyota Motor Corp0.187401%514,032.9525,800 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.187159%513,368.5211 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.185883%509,869.444,064 NS
Rheinmetall AGRheinmetall AG0.185652%509,235.82305 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.184781%506,844.7740,300 NS
UALUnited Airlines Holdings Inc0.183304%502,794.275,461 NS
Airbus SEAirbus SE0.180804%495,938.062,668 NS
Nestle SANestle SA0.180741%495,764.265,055 NS
MetLife IncMetLife Inc0.179059%491,150.46,945 NS
MTZMasTec Inc0.178174%488,723.061,519 NS
EWEdwards Lifesciences Corp0.176687%484,644.166,052 NS
Carrefour SACarrefour SA0.176227%483,383.5826,294 NS
Proximus SADPProximus SADP0.175706%481,953.7159,567 NS
Eni SpAEni SpA0.175398%481,108.2116,750 NS
ARGXArgenx SE0.174748%479,324.61668 NS
Progressive Corp/TheProgressive Corp/The0.173815%476,767.22,405 NS
MNSTMonster Beverage Corp0.173426%475,699.96,565 NS
Compass Group PLCCompass Group PLC0.173121%474,862.7817,207 NS
HWMHowmet Aerospace Inc0.167114%458,384.941,989 NS
KTKT Corp0.166919%457,850.2521,345 NS
Legrand SALegrand SA0.166657%457,133.13,003 NS
Brenntag SEBrenntag SE0.165943%455,173.826,875 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.165241%453,248.4812,700 NS
Telefonica Brasil SATelefonica Brasil SA0.164611%451,521.3756,726 NS
T&D Holdings IncT&D Holdings Inc0.164485%451,174.1918,100 NS
Resona Holdings IncResona Holdings Inc0.162627%446,077.6341,100 NS
Accor SAAccor SA0.160813%441,101.229,395 NS
Engie SAEngie SA0.160216%439,464.5513,721 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.159631%437,860.5819,089 NS
Swatch Group AG/TheSwatch Group AG/The0.15924%436,787.772,013 NS
Hitachi LtdHitachi Ltd0.158945%435,978.715,500 NS
BXBlackstone Inc0.157082%430,867.533,747 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.156726%429,891.284,603 NS
Honda Motor Co LtdHonda Motor Co Ltd0.156566%429,454.0254,200 NS
VIKViking Holdings Ltd0.154597%424,053.085,771 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.