Holdings of Russell Investments International Developed Equity ETF
Russell Investments Exchange Traded Funds ·326 declared positions · as of Mar 31, 2026
Original filing · Net assets 116.7M $ · Ten largest lines: 11.9 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Technology 9.0 %
- Industrials 8.1 %
- Health care 7.5 %
- Energy 4.6 %
- Materials 4.3 %
- Consumer staples 4.3 %
- Consumer discretionary 3.8 %
- Communication 2.8 %
- Utilities 1.6 %
- Funds 0.2 %
- Unattributed 39.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.1 %
- JPY 17.9 %
- GBP 12.3 %
- CAD 8.9 %
- CHF 7.0 %
- USD 5.3 %
- AUD 4.0 %
- HKD 2.6 %
- SEK 2.2 %
- DKK 1.7 %
- NOK 1.2 %
- ILS 0.7 %
- KRW 0.6 %
- BRL 0.6 %
- SGD 0.5 %
- PLN 0.2 %
- THB 0.1 %
- IDR 0.1 %
- ZAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 17.9 %
- GB 12.3 %
- FR 10.8 %
- CA 9.7 %
- DE 8.5 %
- CH 7.0 %
- NL 5.1 %
- AU 4.0 %
- IT 3.4 %
- HK 2.5 %
- SE 2.2 %
- ES 1.9 %
- Other countries 14.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 75 | 20.6M $ | 17.86 % |
| 2 | GB | 30 | 14.2M $ | 12.27 % |
| 3 | FR | 31 | 12.5M $ | 10.79 % |
| 4 | CA | 32 | 11.2M $ | 9.73 % |
| 5 | DE | 25 | 9.8M $ | 8.51 % |
| 6 | CH | 15 | 8.1M $ | 7.04 % |
| 7 | NL | 13 | 5.9M $ | 5.15 % |
| 8 | AU | 13 | 4.6M $ | 3.98 % |
| 9 | IT | 10 | 3.9M $ | 3.39 % |
| 10 | HK | 7 | 2.9M $ | 2.48 % |
| 11 | SE | 10 | 2.6M $ | 2.21 % |
| 12 | ES | 6 | 2.2M $ | 1.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wheaton Precious Metals Corp | 2,982 | 391.4K $ | 0.34 % |
| 102 | Intesa Sanpaolo SpA | 65,423 | 390.3K $ | 0.33 % |
| 103 | NN Group NV | 5,010 | 388.3K $ | 0.33 % |
| 104 | Sartorius Stedim Biotech | 2,011 | 386.3K $ | 0.33 % |
| 105 | Orange SA | 18,884 | 385.8K $ | 0.33 % |
| 106 | Atlas Copco AB | 22,276 | 383.9K $ | 0.33 % |
| 107 | Mitsui & Co Ltd | 10,200 | 383K $ | 0.33 % |
| 108 | Brambles Ltd | 24,507 | 382.1K $ | 0.33 % |
| 109 | Rexel SA | 9,927 | 381.9K $ | 0.33 % |
| 110 | Daikin Industries Ltd | 3,200 | 376.7K $ | 0.32 % |
| 111 | Bayer AG | 8,163 | 371.6K $ | 0.32 % |
| 112 | Continental AG | 5,330 | 367.2K $ | 0.31 % |
| 113 | Anheuser-Busch InBev SA/NV | 5,317 | 367K $ | 0.31 % |
| 114 | WH Group Ltd | 278,000 | 363.8K $ | 0.31 % |
| 115 | Koninklijke Philips NV | 13,457 | 363K $ | 0.31 % |
| 116 | Barclays PLC | 70,196 | 361.8K $ | 0.31 % |
| 117 | Norsk Hydro ASA | 34,077 | 360.7K $ | 0.31 % |
| 118 | Eurobank SA | 91,155 | 359.1K $ | 0.31 % |
| 119 | Kinross Gold Corp | 11,715 | 358.2K $ | 0.31 % |
| 120 | Santos Ltd | 65,065 | 357.3K $ | 0.31 % |
| 121 | Tokio Marine Holdings Inc | 7,700 | 354.6K $ | 0.30 % |
| 122 | Galderma Group AG | 1,836 | 352.2K $ | 0.30 % |
| 123 | Publicis Groupe SA | 4,246 | 347.7K $ | 0.30 % |
| 124 | National Australia Bank Ltd | 12,158 | 347.6K $ | 0.30 % |
| 125 | Infineon Technologies AG | 7,899 | 346.9K $ | 0.30 % |
| 126 | Sumitomo Mitsui Trust Group Inc | 11,200 | 345.9K $ | 0.30 % |
| 127 | Bank of Nova Scotia/The | 4,956 | 343.7K $ | 0.29 % |
| 128 | Sea Ltd | 4,127 | 341.8K $ | 0.29 % |
| 129 | ITOCHU Corp | 27,400 | 340.9K $ | 0.29 % |
| 130 | Spotify Technology SA | 700 | 339.4K $ | 0.29 % |
| 131 | Secom Co Ltd | 8,900 | 338.5K $ | 0.29 % |
| 132 | Nordea Bank Abp | 19,815 | 336.1K $ | 0.29 % |
| 133 | T&D Holdings Inc | 13,300 | 331.5K $ | 0.28 % |
| 134 | Julius Baer Group Ltd | 4,557 | 331.5K $ | 0.28 % |
| 135 | Mitsubishi Electric Corp | 10,500 | 330K $ | 0.28 % |
| 136 | Evonik Industries AG | 17,008 | 329.3K $ | 0.28 % |
| 137 | Fresenius Medical Care AG | 7,346 | 327.5K $ | 0.28 % |
| 138 | Wartsila OYJ Abp | 8,906 | 326.4K $ | 0.28 % |
| 139 | Nintendo Co Ltd | 5,900 | 326.2K $ | 0.28 % |
| 140 | BlueScope Steel Ltd | 18,378 | 326.1K $ | 0.28 % |
| 141 | Hermes International SCA | 175 | 325.5K $ | 0.28 % |
| 142 | Manulife Financial Corp | 9,341 | 321.8K $ | 0.28 % |
| 143 | Experian PLC | 9,323 | 320.6K $ | 0.27 % |
| 144 | J Sainsbury PLC | 70,645 | 317K $ | 0.27 % |
| 145 | Mitsubishi Estate Co Ltd | 11,500 | 313.1K $ | 0.27 % |
| 146 | Aena SME SA | 10,565 | 311.6K $ | 0.27 % |
| 147 | Kubota Corp | 20,000 | 309.6K $ | 0.27 % |
| 148 | Eiffage SA | 1,999 | 303K $ | 0.26 % |
| 149 | Canadian Pacific Kansas City Ltd | 3,819 | 300.5K $ | 0.26 % |
| 150 | SK hynix Inc | 570 | 300.3K $ | 0.26 % |
| 151 | Trip.com Group Ltd | 5,954 | 296.4K $ | 0.25 % |
| 152 | Murata Manufacturing Co Ltd | 13,800 | 296.4K $ | 0.25 % |
| 153 | Brookfield Corp | 7,292 | 295.5K $ | 0.25 % |
| 154 | Amundi SA | 3,485 | 295.5K $ | 0.25 % |
| 155 | ABN AMRO Bank NV | 9,390 | 294.2K $ | 0.25 % |
| 156 | TDK Corp | 23,400 | 289.9K $ | 0.25 % |
| 157 | Komatsu Ltd | 7,600 | 287.9K $ | 0.25 % |
| 158 | Sun Life Financial Inc | 4,545 | 284.7K $ | 0.24 % |
| 159 | ORIX Corp | 9,800 | 284.5K $ | 0.24 % |
| 160 | Davide Campari-Milano NV | 39,982 | 283.3K $ | 0.24 % |
| 161 | Mercedes-Benz Group AG | 4,677 | 283.2K $ | 0.24 % |
| 162 | Bank Leumi Le-Israel BM | 12,743 | 282.8K $ | 0.24 % |
| 163 | Accor SA | 6,011 | 282.2K $ | 0.24 % |
| 164 | SoftBank Group Corp | 12,500 | 280K $ | 0.24 % |
| 165 | Ryanair Holdings PLC | 4,841 | 279.8K $ | 0.24 % |
| 166 | Ambev SA | 94,775 | 279K $ | 0.24 % |
| 167 | Argenx SE | 387 | 277.7K $ | 0.24 % |
| 168 | DSV A/S | 1,160 | 274.7K $ | 0.24 % |
| 169 | Cie de Saint-Gobain SA | 3,385 | 274.1K $ | 0.23 % |
| 170 | Unilever PLC | 4,904 | 272.6K $ | 0.23 % |
| 171 | Nitto Denko Corp | 14,100 | 272.2K $ | 0.23 % |
| 172 | Fast Retailing Co Ltd | 700 | 271.8K $ | 0.23 % |
| 173 | Mitsubishi Heavy Industries Ltd | 10,200 | 271.4K $ | 0.23 % |
| 174 | Aristocrat Leisure Ltd | 8,667 | 271.1K $ | 0.23 % |
| 175 | EssilorLuxottica SA | 1,177 | 269.9K $ | 0.23 % |
| 176 | Bridgestone Corp | 13,100 | 269.7K $ | 0.23 % |
| 177 | Logitech International SA | 2,978 | 269.5K $ | 0.23 % |
| 178 | Heidelberg Materials AG | 1,300 | 268K $ | 0.23 % |
| 179 | Fujikura Ltd. | 10,200 | 262.9K $ | 0.23 % |
| 180 | Computershare Ltd | 13,405 | 262.6K $ | 0.23 % |
| 181 | Tesco PLC | 41,758 | 261.5K $ | 0.22 % |
| 182 | Roche Holding AG | 637 | 260.7K $ | 0.22 % |
| 183 | Galaxy Entertainment Group Ltd | 58,000 | 258.9K $ | 0.22 % |
| 184 | Ageas SA/NV | 3,535 | 257.6K $ | 0.22 % |
| 185 | Telefonica Brasil SA | 32,227 | 256.5K $ | 0.22 % |
| 186 | BPER Banca SPA | 19,829 | 255.2K $ | 0.22 % |
| 187 | SKF AB | 10,769 | 255K $ | 0.22 % |
| 188 | Grab Holdings Ltd | 69,599 | 254.7K $ | 0.22 % |
| 189 | Sompo Holdings Inc | 6,700 | 253.8K $ | 0.22 % |
| 190 | AIB Group PLC | 24,106 | 251.2K $ | 0.22 % |
| 191 | Genmab A/S | 944 | 250.1K $ | 0.21 % |
| 192 | Chugai Pharmaceutical Co Ltd | 4,600 | 249.6K $ | 0.21 % |
| 193 | Fresenius SE & Co. KGaA | 4,868 | 249.4K $ | 0.21 % |
| 194 | Thales SA | 852 | 248.3K $ | 0.21 % |
| 195 | Dollarama Inc | 2,017 | 247.5K $ | 0.21 % |
| 196 | Stantec Inc | 2,861 | 247.3K $ | 0.21 % |
| 197 | Nice Ltd | 2,222 | 245.1K $ | 0.21 % |
| 198 | Intact Financial Corp | 1,343 | 243.4K $ | 0.21 % |
| 199 | Suntory Beverage & Food Ltd | 8,600 | 243.1K $ | 0.21 % |
| 200 | Franco-Nevada Corp | 980 | 242.7K $ | 0.21 % |