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Russell Investments Exchange Traded Funds

CIK: 0002042513 Equity
Report date: 2026-02-19
AUM $74M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-19

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
0.11%
$0.08 5,210
2 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.05%
$0.03 1,433
3 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.35%
$0.26 127
4 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
0.05%
$0.04 757
5 AU Anglogold Ashanti Plc Since 2026-05-10 Equity (Common)
0.60%
$0.44 5,201