RINT ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Russell Investments International Developed Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 334 |
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| SEC series ID | S000089991 |
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Positions 301–334 of 334
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 0.108878% | 127,028.13 | 5,000 NS |
|---|
| SoftBank Corp | SoftBank Corp | 0.108536% | 126,629.41 | 95,200 NS |
|---|
| Bank Hapoalim BM | Bank Hapoalim BM | 0.108487% | 126,572.2 | 5,428 NS |
|---|
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | 0.107166% | 125,030.09 | 85,900 NS |
|---|
| ICG PLC | ICG PLC | 0.106776% | 124,575.16 | 6,192 NS |
|---|
| MDT | Medtronic PLC | 0.106502% | 124,256.1 | 1,434 NS |
|---|
| Old Mutual Ltd | Old Mutual Ltd | 0.106205% | 123,909.46 | 151,935 NS |
|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 0.103195% | 120,397.61 | 120,421.69 NS |
|---|
| Epiroc AB | Epiroc AB | 0.101126% | 117,984.27 | 5,579 NS |
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| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.099204% | 115,741.57 | 2,754 NS |
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| Orkla ASA | Orkla ASA | 0.095188% | 111,055.7 | 8,836 NS |
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| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | 0.094215% | 109,920.92 | 10,000 NS |
|---|
| Aumovio SE | Aumovio SE | 0.092143% | 107,503.16 | 2,783 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.091525% | 106,781.69 | 43 NS |
|---|
| Ayvens SA | Ayvens SA | 0.09089% | 106,041.31 | 9,156 NS |
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| Obayashi Corp | Obayashi Corp | 0.089254% | 104,132.83 | 4,400 NS |
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| Mondi PLC | Mondi PLC | 0.088508% | 103,262.19 | 9,248 NS |
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| Tele2 AB | Tele2 AB | 0.088043% | 102,720.2 | 4,997 NS |
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| Proximus SADP | Proximus SADP | 0.086034% | 100,376.34 | 12,406 NS |
|---|
| Mapfre SA | Mapfre SA | 0.085958% | 100,286.99 | 22,749 NS |
|---|
| H Lundbeck A/S | H Lundbeck A/S | 0.084762% | 98,892.16 | 16,024 NS |
|---|
| Wise PLC | Wise PLC | 0.083789% | 97,756.33 | 8,179 NS |
|---|
| Alfresa Holdings Corp | Alfresa Holdings Corp | 0.083283% | 97,166.44 | 6,100 NS |
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| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.082164% | 95,861.13 | 1,342 NS |
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| Kajima Corp | Kajima Corp | 0.079755% | 93,050 | 2,500 NS |
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| Valeo SE | Valeo SE | 0.079518% | 92,773.28 | 7,770 NS |
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| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | 0.077912% | 90,900.37 | 34,400 NS |
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| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 0.076517% | 89,272.55 | 1,600 NS |
|---|
| Isuzu Motors Ltd | Isuzu Motors Ltd | 0.075568% | 88,165.46 | 6,300 NS |
|---|
| MELI | MercadoLibre Inc | 0.071135% | 82,992.96 | 48 NS |
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| James Hardie Industries PLC | James Hardie Industries PLC | 0.064517% | 75,272.19 | 4,180 NS |
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| Boliden AB | Boliden AB | 0.059719% | 69,674.13 | 1,358 NS |
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| Obic Co Ltd | Obic Co Ltd | 0.043687% | 50,970.04 | 2,100 NS |
|---|
| Bank of America NA | Bank of America NA | 0.000306% | 356.9 | 1 NC |
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