RGLO ETF holdings Page 4
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 field | Reported value |
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| Fund | Russell Investments Global Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 371 |
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| SEC series ID | S000089992 |
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Positions 301–371 of 371
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Baidu Inc | Baidu Inc | 0.08158% | 223,769.32 | 16,600 NS |
|---|
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | 0.080031% | 219,521.75 | 7,400 NS |
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| Dentsu Group Inc | Dentsu Group Inc | 0.07936% | 217,681.86 | 12,800 NS |
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| Roche Holding AG | Roche Holding AG | 0.078471% | 215,241.62 | 526 NS |
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| RBLX | ROBLOX Corp | 0.076851% | 210,799.12 | 3,727 NS |
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| Zalando SE | Zalando SE | 0.076403% | 209,570.27 | 8,823 NS |
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| LVS | Las Vegas Sands Corp | 0.07592% | 208,246.2 | 3,865 NS |
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| Taiheiyo Cement Corp | Taiheiyo Cement Corp | 0.075598% | 207,362.09 | 9,400 NS |
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| AXA SA | AXA SA | 0.074955% | 205,596.77 | 4,533 NS |
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| Demant A/S | Demant A/S | 0.074362% | 203,971.09 | 6,801 NS |
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| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.074256% | 203,679.67 | 3,976 NS |
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| UNITE Group PLC/The | UNITE Group PLC/The | 0.072764% | 199,587.76 | 33,141 NS |
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| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | 0.07053% | 193,460.82 | 17,600 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.069247% | 189,940.98 | 4,527 NS |
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| Nintendo Co Ltd | Nintendo Co Ltd | 0.068536% | 187,990.3 | 3,400 NS |
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| WPP PLC | WPP PLC | 0.066468% | 182,318.01 | 58,991 NS |
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| PODD | Insulet Corp | 0.06319% | 173,327.84 | 826 NS |
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| MITUF | Mitsui Chemicals Inc | 0.062758% | 172,142.97 | 14,700 NS |
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| Volkswagen AG | Volkswagen AG | 0.061311% | 168,173.43 | 1,684 NS |
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| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 0.059972% | 164,499.54 | 10,200 NS |
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| Renault SA | Renault SA | 0.059162% | 162,279.94 | 4,838 NS |
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| Tate & Lyle PLC | Tate & Lyle PLC | 0.058101% | 159,367.87 | 33,261 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.054903% | 150,595.1 | 3,378 NS |
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| FLUT | Flutter Entertainment PLC | 0.054662% | 149,935.08 | 1,470 NS |
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| SoftBank Corp | SoftBank Corp | 0.053245% | 146,049.46 | 109,800 NS |
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| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 0.05171% | 141,839.41 | 11,276 NS |
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| Sodexo SA | Sodexo SA | 0.048019% | 131,714.22 | 2,584 NS |
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| LEG Immobilien SE | LEG Immobilien SE | 0.044703% | 122,618.49 | 1,891 NS |
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| Eurex Deutschland | Eurex Deutschland | 0.038733% | 106,242.52 | -4 NC |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 0.03314% | 90,901.09 | -33 NC |
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| Euronext NV | Euronext NV | 0.024842% | 68,141.76 | -35 NC |
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| Eurex Deutschland | Eurex Deutschland | 0.024658% | 67,635.5 | -28 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.012695% | 34,820.43 | -13 NC |
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| Standard Chartered Bank | Standard Chartered Bank | 0.010517% | 28,847.18 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.010512% | 28,833.31 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.010489% | 28,772.14 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.010449% | 28,661.32 | 1 NC |
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| Citibank NA | Citibank NA | 0.010374% | 28,456.11 | 1 NC |
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| Nasdaq Stockholm AB | Nasdaq Stockholm AB | 0.007065% | 19,380.14 | -25 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.006143% | 16,850.68 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.006143% | 16,849.04 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.006083% | 16,686.33 | 1 NC |
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| Citibank NA | Citibank NA | 0.00604% | 16,567.3 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | 0.005918% | 16,233.18 | 1 NC |
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| Meff Financial Derivatives | Meff Financial Derivatives | 0.00573% | 15,715.84 | -6 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.004191% | 11,494.74 | 15 NC |
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| Bank of America NA | Bank of America NA | 0.003522% | 9,659.37 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.00346% | 9,491.73 | 1 NC |
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| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 0.003404% | 9,336.72 | 4 NC |
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| Standard Chartered Bank | Standard Chartered Bank | 0.003355% | 9,202.83 | 1 NC |
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| Hong Kong Futures Exchange Ltd. | Hong Kong Futures Exchange Ltd. | 0.003074% | 8,431.2 | -4 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.002211% | 6,065.09 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.00166% | 4,554.35 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.000625% | 1,714.62 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | 0.000613% | 1,682.23 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.000605% | 1,658.42 | 1 NC |
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| Citibank NA | Citibank NA | 0.000545% | 1,496.28 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000394% | 1,080.34 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.00016% | -437.69 | 1 NC |
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| Singapore Exchange Derivatives Clearing Ltd. | Singapore Exchange Derivatives Clearing Ltd. | -0.000367% | -1,007.03 | -18 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.000429% | -1,176.25 | 1 NC |
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| Citibank NA | Citibank NA | -0.000452% | -1,240.88 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | -0.000511% | -1,402.56 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000514% | -1,410.26 | 1 NC |
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| Italian Derivatives Market | Italian Derivatives Market | -0.000707% | -1,937.94 | -4 NC |
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| Citibank NA | Citibank NA | -0.008812% | -24,170.33 | 1 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | -0.008896% | -24,401.19 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.008924% | -24,476.86 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.008926% | -24,483.64 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.009029% | -24,764.94 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.168708% | -462,759.23 | 50 NC |
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