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Russell Investments Group, Ltd.

Q3 2023 Holdings

Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ashtead Group PLC Unsponsored ADR(ASHTY)ADR045055100$9.6K390.0%
East Japan Railway Co ADR(EJPRY)ADR273202101$9.6K1,0120.0%
Asahi Kasei Corp Unsponsored ADR(AHKSY)ADR043400100$9.6K7610.0%
Koninklijke Ahold Delhaize N V Sponsored ADR(ADRNY)ADR500467501$9.7K3210.0%
Rapt Therapeutics Inc(RAPTEUR)Common Stock75382E109$9.7K5810.0%
Wolters Kluwer N V Sponsored ADR(WTKWY)ADR977874205$9.7K800.0%
Amerant Bancorp Inc(AMTB)Common Stock023576101$9.7K5560.0%
Forafric Global PLC Ordinary Shares(AFRI)Common StockX3R81D102$9.7K8610.0%
Energy Fuels Inc COM New(UUUU)Common Stock292671708$9.7K1,1830.0%
Ishares TR Mrgstr MD CP GRW(IMCG)ETF464288307$9.7K1700.0%
Alfa Laval AB Sweden ADR(ALFVY)ADR015393101$9.8K2850.0%
Brambles LTD Sponsored ADR(BXBLY)ADR105105209$9.8K5310.0%
Brenntag SE Unsponsord ADR(BNTGY)ADR107180101$9.9K6390.0%
Pernod Ricard SA Sponsored ADR(PRNDY)ADR714264306$9.9K2970.0%
Volkswagen AG ADR RP PFD SHSADR928662501$9.9K8630.0%
Ishares TR Msci India ETF(INDA)ETF46429B598$9.9K2240.0%
Repsol S A Spon ADR(REPYY)ADR76026T205$10.0K6060.0%
Ajinomoto Inc ADR(AJINY)ADR009707100$10.0K2590.0%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$10.0K1100.0%
Armour Residential REIT Inc COM New(ARRUSD)Common Stock042315507$10.1K2,3710.0%
Akzo Nobel N V Sponsrd ADS New(AKZOY)ADR010199503$10.1K4200.0%
Advanced Energy Inds COM(AEIS)Common Stock007973100$10.2K990.0%
Southside Bancshares Inc COM(SBSI)Common Stock84470P109$10.2K3560.0%
Japan Exchange Group Inc ADR(JPXGY)ADR471059105$10.2K1,1070.0%
Forrester Research Inc(FORR)Common Stock346563109$10.3K3560.0%
Sika AG Unsponsord ADR(SXYAY)ADR82674R103$10.4K4110.0%
White Mtns INS Group LTD COM(WTM)Common StockG9618E107$10.5K70.0%
Terumo Corp ADR(TRUMY)ADR88156J105$10.5K3970.0%
Merrimack Pharmaceuticals Inc COM New(MACKEUR)Common Stock590328209$10.7K8640.0%
Waterstone Finl Inc MD COM(WSBF)Common Stock94188P101$10.7K9740.0%
Vaneck ETF Trust Vaneck Vietnam(VNM)ETF92189F817$10.7K7910.0%
Astellas Pharma Inc ADR(ALPMY)ADR04623U102$10.8K7830.0%
ONO Pharmaceutical Co LTD ADR(OPHLY)ADR682736103$10.9K1,7080.0%
Japan Tobacco Inc Unsponsord ADR(JAPAY)ADR471105205$11.0K9530.0%
Givaudan SA ADR(GVDNY)ADR37636P108$11.0K1680.0%
Prosus N V Sponsored ADR(PROSY)ADR74365P108$11.0K1,8810.0%
Daiichi Sankyo Co LTD Spon ADR LEV 1(DSNKY)ADR23381D102$11.2K4100.0%
Nacco Inds Inc CL A(NC)Common Stock629579103$11.2K3200.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$11.3K2,7990.0%
Hong Kong Exchanges & Clearing Unsponsored(HKXCY)ADR43858F109$11.3K3050.0%
Reckitt Benckiser GRP PLC Sponsored ADRADR756255204$11.4K8120.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$11.4K4880.0%
Shionogi & Co LTD Unsponsored ADS(SGIOY)ADR824667109$11.4K1,0230.0%
Nintendo LTD Unspon ADS(NTDOY)ADR654445303$11.5K1,1120.0%
Sunpower Corp COM(SPWRQ)Common Stock867652406$11.5K1,8680.0%
CureVac N VCommon StockN2451R105$11.6K1,7530.0%
Julius Baer Group LTD Unsponsord ADR(JBAXY)ADR48137C108$11.7K9150.0%
Japan Airlines Co LTD JAL ADRADR471038109$11.7K1,2050.0%
Ishares Inc Msci Aust ETF(EWA)ETF464286103$11.9K5520.0%
Ishares TR Morningstar Valu(ILCV)ETF464288109$11.9K1840.0%
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