ETF:RINT | ETF Holdings | Russell Investments International Developed Equity ETF

RINT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundRussell Investments International Developed Equity ETF
Report date2026-03-31
Reported holdings334
SEC series IDS000089991

Positions 1–100 of 334

TickerIssuerWeightValue (USD)Balance
ASML Holding NVASML Holding NV1.960344%2,287,133.541,768 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.492345%1,741,118.45,152 NS
UBSUBS Group AG1.150382%1,342,150.8134,923 NS
HSBC Holdings PLCHSBC Holdings PLC1.026926%1,198,114.3774,099 NS
AZNAstraZeneca PLC1.021764%1,192,092.686,131 NS
Shell PLCShell PLC1.013001%1,181,868.5724,921 NS
Roche Holding AGRoche Holding AG0.991098%1,156,313.912,938 NS
Schneider Electric SESchneider Electric SE0.947824%1,105,826.874,176 NS
Novartis AGNovartis AG0.946003%1,103,701.57,302 NS
GSK PLCGSK PLC0.903448%1,054,053.3538,583 NS
TTETotalEnergies SE0.825463%963,067.3310,298 NS
SAP SESAP SE0.794178%926,568.035,457 NS
Nestle SANestle SA0.719479%839,415.688,559 NS
British American Tobacco PLCBritish American Tobacco PLC0.710698%829,171.7814,332 NS
Royal Bank of CanadaRoyal Bank of Canada0.661201%771,423.594,772 NS
Sanofi SASanofi SA0.633971%739,653.897,736 NS
Tokyo Electron LtdTokyo Electron Ltd0.623311%727,217.163,100 NS
AIA Group LtdAIA Group Ltd0.623275%727,174.4167,200 NS
Tencent Holdings LtdTencent Holdings Ltd0.618998%722,185.3811,700 NS
BP PLCBP PLC0.615091%717,626.6789,424 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.612948%715,126.381,336 NS
ING Groep NVING Groep NV0.602672%703,137.927,520 NS
Equinor ASAEquinor ASA0.600622%700,746.2616,140 NS
UniCredit SpAUniCredit SpA0.587626%685,582.89,746 NS
Hitachi LtdHitachi Ltd0.58102%677,876.5624,100 NS
Nokia OyjNokia Oyj0.574288%670,021.4285,297 NS
BHP Group LtdBHP Group Ltd0.572649%668,109.5619,217 NS
Siemens AGSiemens AG0.570196%665,247.982,798 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.567069%661,599.175,718 NS
Novo Nordisk A/SNovo Nordisk A/S0.561443%655,035.7118,341 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.560543%653,985.279,711 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.553248%645,474.3139,400 NS
Deutsche Telekom AGDeutsche Telekom AG0.547943%639,285.117,311 NS
Banco Santander SABanco Santander SA0.546721%637,859.458,151 NS
Safran SASafran SA0.543362%633,940.151,963 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.543056%633,582.986,784 NS
Enel SpAEnel SpA0.540059%630,086.4758,147 NS
BASF SEBASF SE0.531327%619,898.6610,235 NS
RELX PLCRELX PLC0.526936%614,776.4618,759 NS
BNP Paribas SABNP Paribas SA0.515762%601,739.926,428 NS
Societe Generale SASociete Generale SA0.511634%596,923.968,362 NS
Toyota Motor CorpToyota Motor Corp0.50548%589,743.2329,600 NS
Keyence CorpKeyence Corp0.50368%587,643.741,700 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.497461%580,387.5118,400 NS
Haleon PLCHaleon PLC0.489058%570,584.1115,325 NS
SHOPShopify Inc0.488977%570,489.894,808 NS
Siemens Energy AGSiemens Energy AG0.484648%565,439.333,439 NS
Advantest CorpAdvantest Corp0.483104%563,636.944,400 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.480127%560,164.5649,886 NS
Deutsche Boerse AGDeutsche Boerse AG0.474146%553,185.991,906 NS
Hoya CorpHoya Corp0.473182%552,0623,300 NS
BBarrick Mining Corp0.471404%549,987.2813,458 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.469052%547,242.842,696 NS
Erste Group Bank AGErste Group Bank AG0.464614%542,064.865,070 NS
Lonza Group AGLonza Group AG0.462651%539,774.89855 NS
CNQCanadian Natural Resources Ltd0.46231%539,377.4911,057 NS
Sony Group CorpSony Group Corp0.454068%529,761.5126,200 NS
ABB LtdABB Ltd0.452628%528,080.896,677 NS
Iberdrola SAIberdrola SA0.452259%527,650.7123,120 NS
Prudential PLCPrudential PLC0.450582%525,694.3138,263 NS
Allianz SEAllianz SE0.447796%522,443.611,258 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.439905%513,236.8928,768 NS
Resona Holdings IncResona Holdings Inc0.437227%510,113.147,000 NS
Symrise AGSymrise AG0.437022%509,873.876,023 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.436151%508,857.8810,616 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.432892%505,055.418,874 NS
Westpac Banking CorpWestpac Banking Corp0.431861%503,852.6418,502 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.429504%501,102.422,896 NS
SUSuncor Energy Inc0.428474%499,900.57,558 NS
LINLinde PLC0.422375%492,785.44994 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.421454%491,710.4532,400 NS
Universal Music Group NVUniversal Music Group NV0.419341%489,245.4825,445 NS
Standard Chartered PLCStandard Chartered PLC0.417161%486,702.2523,647 NS
L'Oreal SAL'Oreal SA0.414629%483,747.941,198 NS
Danske Bank A/SDanske Bank A/S0.406618%474,401.159,821 NS
Engie SAEngie SA0.402012%469,026.9614,644 NS
Bank of MontrealBank of Montreal0.399131%465,665.993,438 NS
Compass Group PLCCompass Group PLC0.396488%462,582.0816,762 NS
Eni SpAEni SpA0.394838%460,657.5216,038 NS
Mizuho Financial Group IncMizuho Financial Group Inc0.391201%456,414.7311,900 NS
Saipem SpASaipem SpA0.385996%450,341.3699,545 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.385643%449,929.2330,029 NS
Cie Financiere Richemont SACie Financiere Richemont SA0.385103%449,299.842,593 NS
AXA SAAXA SA0.384475%448,566.519,890 NS
ArcelorMittalArcelorMittal0.384202%448,248.78,846 NS
Airbus SEAirbus SE0.375209%437,756.432,355 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.370134%431,835.1712,100 NS
Rheinmetall AGRheinmetall AG0.369215%430,763.42258 NS
MTU Aero Engines AGMTU Aero Engines AG0.364548%425,318.211,187 NS
MGAMagna International Inc0.364373%425,114.147,612 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.360701%420,829.8912,473 NS
Wesfarmers LtdWesfarmers Ltd0.360068%420,090.948,351 NS
Mitsubishi CorpMitsubishi Corp0.358944%418,780.1312,500 NS
DPLMFDiploma PLC0.35433%413,396.695,236 NS
Zurich Insurance Group AGZurich Insurance Group AG0.341211%398,091.3567 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.341095%397,955.694,199 NS
Enbridge IncEnbridge Inc0.340716%397,513.867,333 NS
Investor ABInvestor AB0.338237%394,621.0310,544 NS
SHECFShin-Etsu Chemical Co Ltd0.33803%394,379.5110,000 NS
WPMWheaton Precious Metals Corp0.335499%391,426.352,982 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.