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

Companies included in RINT

This is RINT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 334.

TickerIssuerShares ownedUnitReported weight
ASML Holding NVASML Holding NV1,768NS1.960344%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd5,152NS1.492345%
UBSUBS Group AG34,923NS1.150382%
HSBC Holdings PLCHSBC Holdings PLC74,099NS1.026926%
AZNAstraZeneca PLC6,131NS1.021764%
Shell PLCShell PLC24,921NS1.013001%
Roche Holding AGRoche Holding AG2,938NS0.991098%
Schneider Electric SESchneider Electric SE4,176NS0.947824%
Novartis AGNovartis AG7,302NS0.946003%
GSK PLCGSK PLC38,583NS0.903448%
TTETotalEnergies SE10,298NS0.825463%
SAP SESAP SE5,457NS0.794178%
Nestle SANestle SA8,559NS0.719479%
British American Tobacco PLCBritish American Tobacco PLC14,332NS0.710698%
Royal Bank of CanadaRoyal Bank of Canada4,772NS0.661201%
Sanofi SASanofi SA7,736NS0.633971%
Tokyo Electron LtdTokyo Electron Ltd3,100NS0.623311%
AIA Group LtdAIA Group Ltd67,200NS0.623275%
Tencent Holdings LtdTencent Holdings Ltd11,700NS0.618998%
BP PLCBP PLC89,424NS0.615091%
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE1,336NS0.612948%
ING Groep NVING Groep NV27,520NS0.602672%
Equinor ASAEquinor ASA16,140NS0.600622%
UniCredit SpAUniCredit SpA9,746NS0.587626%
Hitachi LtdHitachi Ltd24,100NS0.58102%
Nokia OyjNokia Oyj85,297NS0.574288%
BHP Group LtdBHP Group Ltd19,217NS0.572649%
Siemens AGSiemens AG2,798NS0.570196%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia5,718NS0.567069%
Novo Nordisk A/SNovo Nordisk A/S18,341NS0.561443%
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC9,711NS0.560543%
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc39,400NS0.553248%
Deutsche Telekom AGDeutsche Telekom AG17,311NS0.547943%
Banco Santander SABanco Santander SA58,151NS0.546721%
Safran SASafran SA1,963NS0.543362%
Toronto-Dominion Bank/TheToronto-Dominion Bank/The6,784NS0.543056%
Enel SpAEnel SpA58,147NS0.540059%
BASF SEBASF SE10,235NS0.531327%
RELX PLCRELX PLC18,759NS0.526936%
BNP Paribas SABNP Paribas SA6,428NS0.515762%
Societe Generale SASociete Generale SA8,362NS0.511634%
Toyota Motor CorpToyota Motor Corp29,600NS0.50548%
Keyence CorpKeyence Corp1,700NS0.50368%
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc18,400NS0.497461%
Haleon PLCHaleon PLC115,325NS0.489058%
SHOPShopify Inc4,808NS0.488977%
Siemens Energy AGSiemens Energy AG3,439NS0.484648%
Advantest CorpAdvantest Corp4,400NS0.483104%
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson49,886NS0.480127%
Deutsche Boerse AGDeutsche Boerse AG1,906NS0.474146%
Hoya CorpHoya Corp3,300NS0.473182%
BBarrick Mining Corp13,458NS0.471404%
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd2,696NS0.469052%
Erste Group Bank AGErste Group Bank AG5,070NS0.464614%
Lonza Group AGLonza Group AG855NS0.462651%
CNQCanadian Natural Resources Ltd11,057NS0.46231%
Sony Group CorpSony Group Corp26,200NS0.454068%
ABB LtdABB Ltd6,677NS0.452628%
Iberdrola SAIberdrola SA23,120NS0.452259%
Prudential PLCPrudential PLC38,263NS0.450582%
Allianz SEAllianz SE1,258NS0.447796%
Bank of Ireland Group PLCBank of Ireland Group PLC28,768NS0.439905%
Resona Holdings IncResona Holdings Inc47,000NS0.437227%
Symrise AGSymrise AG6,023NS0.437022%
Daimler Truck Holding AGDaimler Truck Holding AG10,616NS0.436151%
Industria de Diseno Textil SAIndustria de Diseno Textil SA8,874NS0.432892%
Westpac Banking CorpWestpac Banking Corp18,502NS0.431861%
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA22,896NS0.429504%
SUSuncor Energy Inc7,558NS0.428474%
LINLinde PLC994NS0.422375%
Alibaba Group Holding LtdAlibaba Group Holding Ltd32,400NS0.421454%
Universal Music Group NVUniversal Music Group NV25,445NS0.419341%
Standard Chartered PLCStandard Chartered PLC23,647NS0.417161%
L'Oreal SAL'Oreal SA1,198NS0.414629%
Danske Bank A/SDanske Bank A/S9,821NS0.406618%
Engie SAEngie SA14,644NS0.402012%
Bank of MontrealBank of Montreal3,438NS0.399131%
Compass Group PLCCompass Group PLC16,762NS0.396488%
Eni SpAEni SpA16,038NS0.394838%
Mizuho Financial Group IncMizuho Financial Group Inc11,900NS0.391201%
Saipem SpASaipem SpA99,545NS0.385996%
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC30,029NS0.385643%
Cie Financiere Richemont SACie Financiere Richemont SA2,593NS0.385103%
AXA SAAXA SA9,890NS0.384475%
ArcelorMittalArcelorMittal8,846NS0.384202%
Airbus SEAirbus SE2,355NS0.375209%
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd12,100NS0.370134%
Rheinmetall AGRheinmetall AG258NS0.369215%
MTU Aero Engines AGMTU Aero Engines AG1,187NS0.364548%
MGAMagna International Inc7,612NS0.364373%
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA12,473NS0.360701%
Wesfarmers LtdWesfarmers Ltd8,351NS0.360068%
Mitsubishi CorpMitsubishi Corp12,500NS0.358944%
DPLMFDiploma PLC5,236NS0.35433%
Zurich Insurance Group AGZurich Insurance Group AG567NS0.341211%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce4,199NS0.341095%
Enbridge IncEnbridge Inc7,333NS0.340716%
Investor ABInvestor AB10,544NS0.338237%
SHECFShin-Etsu Chemical Co Ltd10,000NS0.33803%
WPMWheaton Precious Metals Corp2,982NS0.335499%

SEC N-PORT snapshot as of .

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