Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF (REMG)
NASDAQ: REMG · Real-Time Price · USD
24.69
+0.35 (1.44%)
At close: Jun 4, 2025

REMG Holdings List

Apr 17, 2023
No.SymbolName WeightShares
1n/aState Street Institutional Liq State St Inst Liq Res Prem85.42%8,136,349
2n/aIndian Rupee8.52%66,511,920
3n/aSaudi Riyal4.62%1,650,985
4n/aChilean Peso0.51%39,082,360
5n/aRussian Ruble0.39%3,078,983
6n/aColombian Peso0.34%142,949,808
7n/aEgyptian Pound0.07%211,108
8n/aIndonesian Rupiah0.03%40,292,449
9n/aNew Taiwan Dollar0.02%62,994
10n/aSouth Korean Won0.02%2,647,116
11ACEN.PMACEN Corp0.01%12,000
12n/aYuan Renminbi0.01%6,620
13BPI.PMBank of the Philippine Islands0.01%527
14n/aUae Dirham0.01%2,709
15KRX: 068270Celltrion, Inc.0.00%3
16n/aKuwaiti Dinar0.00%104
17KRX: 096770SK Innovation Co., Ltd.0.00%2
18n/aHong Kong Dollar0.00%1,100
19BVMF: HAPV3Hapvida Participações e Investimentos S.A.0.00%241
20n/aSouth African Rand0.00%1,724
21n/aMexican Peso (New)0.00%1,203
22n/aBrazilian Real0.00%282
23n/aTurkish Lira0.00%1,015
24MOEX: ALRSALROSA0.00%23,690
25MOEX: MOEXMoscow Exchange MICEX-RTS0.00%30,730
26n/aPhosagro Pjsc Gdr Reg S Gdr0.00%2,587
27TCS.LTCS Group Holding PLC DR0.00%258
28MOEX: SNGSSurgutneftegas Public Joint Stock Company0.00%37,500
29MOEX: MAGNMagnitogorsk Iron & Steel Works0.00%35,790
30MOEX: IRAOInter RAO UES0.00%542,800
31MOEX: CHMFSeverstal0.00%2,334
32MOEX: PLZLPolyus0.00%290
33MOEX: TATNPJSC Tatneft0.00%160
34MOEX: NLMKNovolipetsk Steel0.00%20,650
35MOEX: NVTKPAO NOVATEK0.00%6,699
36MOEX: GAZPGazprom0.00%33,540
37MOEX: LKOHPJSC LUKOIL0.00%1,136
38MOEX: ROSNRosneft Oil Company0.00%9,809
39NBISNebius Group N.V.0.00%1,000
40MOEX: SBERSberbank of Russia0.00%29,150
41n/aPhosagro Pjsc Depository Receipt0.00%17
42n/aUs Dollar-0.00%4
As of Apr 17, 2023