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 |
|---|---|---|---|---|
| 301 | Old Mutual Ltd | 151,935 | 123.9K $ | 0.11 % |
| 302 | Epiroc AB | 5,579 | 118K $ | 0.10 % |
| 303 | Raiffeisen Bank International AG | 2,754 | 115.7K $ | 0.10 % |
| 304 | Orkla ASA | 8,836 | 111.1K $ | 0.10 % |
| 305 | Yamato Holdings Co Ltd | 10,000 | 109.9K $ | 0.09 % |
| 306 | Aumovio SE | 2,783 | 107.5K $ | 0.09 % |
| 307 | AP Moller - Maersk A/S | 43 | 106.8K $ | 0.09 % |
| 308 | Ayvens SA | 9,156 | 106K $ | 0.09 % |
| 309 | Obayashi Corp. | 4,400 | 104.1K $ | 0.09 % |
| 310 | Mondi PLC | 9,248 | 103.3K $ | 0.09 % |
| 311 | Tele2 AB | 4,997 | 102.7K $ | 0.09 % |
| 312 | Proximus SADP | 12,406 | 100.4K $ | 0.09 % |
| 313 | Mapfre SA | 22,749 | 100.3K $ | 0.09 % |
| 314 | H Lundbeck A/S | 16,024 | 98.9K $ | 0.08 % |
| 315 | Wise PLC | 8,179 | 97.8K $ | 0.08 % |
| 316 | Alfresa Holdings Corp | 6,100 | 97.2K $ | 0.08 % |
| 317 | Henkel AG & Co KGaA | 1,342 | 95.9K $ | 0.08 % |
| 318 | Kajima Corp | 2,500 | 93.1K $ | 0.08 % |
| 319 | Valeo SE | 7,770 | 92.8K $ | 0.08 % |
| 320 | Haier Smart Home Co Ltd | 34,400 | 90.9K $ | 0.08 % |
| 321 | Sumitomo Metal Mining Co Ltd | 1,600 | 89.3K $ | 0.08 % |
| 322 | Isuzu Motors Ltd | 6,300 | 88.2K $ | 0.08 % |
| 323 | MercadoLibre Inc | 48 | 83K $ | 0.07 % |
| 324 | James Hardie Industries PLC | 4,180 | 75.3K $ | 0.06 % |
| 325 | Boliden AB | 1,358 | 69.7K $ | 0.06 % |
| 326 | Obic Co Ltd | 2,100 | 51K $ | 0.04 % |