ETF:RINT | ETF Holdings Page 4 | Russell Investments International Developed Equity ETF

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

Positions 301–334 of 334

TickerIssuerWeightValue (USD)Balance
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.108878%127,028.135,000 NS
SoftBank CorpSoftBank Corp0.108536%126,629.4195,200 NS
Bank Hapoalim BMBank Hapoalim BM0.108487%126,572.25,428 NS
Persol Holdings Co LtdPersol Holdings Co Ltd0.107166%125,030.0985,900 NS
ICG PLCICG PLC0.106776%124,575.166,192 NS
MDTMedtronic PLC0.106502%124,256.11,434 NS
Old Mutual LtdOld Mutual Ltd0.106205%123,909.46151,935 NS
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundRussell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund0.103195%120,397.61120,421.69 NS
Epiroc ABEpiroc AB0.101126%117,984.275,579 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.099204%115,741.572,754 NS
Orkla ASAOrkla ASA0.095188%111,055.78,836 NS
Yamato Holdings Co LtdYamato Holdings Co Ltd0.094215%109,920.9210,000 NS
Aumovio SEAumovio SE0.092143%107,503.162,783 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.091525%106,781.6943 NS
Ayvens SAAyvens SA0.09089%106,041.319,156 NS
Obayashi CorpObayashi Corp0.089254%104,132.834,400 NS
Mondi PLCMondi PLC0.088508%103,262.199,248 NS
Tele2 ABTele2 AB0.088043%102,720.24,997 NS
Proximus SADPProximus SADP0.086034%100,376.3412,406 NS
Mapfre SAMapfre SA0.085958%100,286.9922,749 NS
H Lundbeck A/SH Lundbeck A/S0.084762%98,892.1616,024 NS
Wise PLCWise PLC0.083789%97,756.338,179 NS
Alfresa Holdings CorpAlfresa Holdings Corp0.083283%97,166.446,100 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.082164%95,861.131,342 NS
Kajima CorpKajima Corp0.079755%93,0502,500 NS
Valeo SEValeo SE0.079518%92,773.287,770 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.077912%90,900.3734,400 NS
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd0.076517%89,272.551,600 NS
Isuzu Motors LtdIsuzu Motors Ltd0.075568%88,165.466,300 NS
MELIMercadoLibre Inc0.071135%82,992.9648 NS
James Hardie Industries PLCJames Hardie Industries PLC0.064517%75,272.194,180 NS
Boliden ABBoliden AB0.059719%69,674.131,358 NS
Obic Co LtdObic Co Ltd0.043687%50,970.042,100 NS
Bank of America NABank of America NA0.000306%356.91 NC

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