Titelia

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

  • Technology 6.2 %
  • Financials 5.5 %
  • Health care 5.4 %
  • Industrials 4.4 %
  • Energy 3.2 %
  • Consumer discretionary 2.0 %
  • Materials 1.8 %
  • Consumer staples 1.7 %
  • Communication 1.6 %
  • Utilities 0.6 %
  • Unattributed 67.5 %

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.

CountryLinesValueShare
JP7520.6M $17.86 %
GB3014.2M $12.27 %
FR3112.5M $10.79 %
CA3211.2M $9.73 %
DE259.8M $8.51 %
CH158.1M $7.04 %
NL135.9M $5.15 %
AU134.6M $3.98 %
IT103.9M $3.39 %
HK72.9M $2.48 %
SE102.6M $2.21 %
ES62.2M $1.92 %

Positions

CompanySharesValueWeight
ASML Holding NV 1,7682.3M $1.96 %
Taiwan Semiconductor Manufacturing Co Ltd 5,1521.7M $1.49 %
Shell PLC 32,2691.5M $1.31 %
UBS Group AG 34,9231.3M $1.15 %
HSBC Holdings PLC 74,0991.2M $1.03 %
AstraZeneca PLC 6,1311.2M $1.02 %
Roche Holding AG 2,9381.2M $0.99 %
Schneider Electric SE 4,1761.1M $0.95 %
Novartis AG 7,3021.1M $0.95 %
GSK PLC 38,5831.1M $0.90 %
TotalEnergies SE 10,298963.1K $0.83 %
SAP SE 5,457926.6K $0.79 %
Nestle SA 8,559839.4K $0.72 %
British American Tobacco PLC 14,332829.2K $0.71 %
Shopify Inc 6,618785.2K $0.67 %
Royal Bank of Canada 4,772771.4K $0.66 %
Sanofi SA 7,736739.7K $0.63 %
Tokyo Electron Ltd 3,100727.2K $0.62 %
AIA Group Ltd 67,200727.2K $0.62 %
Tencent Holdings Ltd 11,700722.2K $0.62 %
BP PLC 89,424717.6K $0.62 %
LVMH Moet Hennessy Louis Vuitton SE 1,336715.1K $0.61 %
ING Groep NV 27,520703.1K $0.60 %
Equinor ASA 16,140700.7K $0.60 %
UniCredit SpA 9,746685.6K $0.59 %
Hitachi Ltd 24,100677.9K $0.58 %
Nokia Oyj 85,297670K $0.57 %
BHP Group Ltd 19,217668.1K $0.57 %
Siemens AG 2,798665.2K $0.57 %
Commonwealth Bank of Australia 5,718661.6K $0.57 %
Novo Nordisk A/S 18,341655K $0.56 %
Reckitt Benckiser Group PLC 9,711654K $0.56 %
Mitsubishi UFJ Financial Group Inc 39,400645.5K $0.55 %
Deutsche Telekom AG 17,311639.3K $0.55 %
Banco Santander SA 58,151637.9K $0.55 %
Safran SA 1,963633.9K $0.54 %
Toronto-Dominion Bank/The 6,784633.6K $0.54 %
Enel SpA 58,147630.1K $0.54 %
BASF SE 10,235619.9K $0.53 %
RELX PLC 18,759614.8K $0.53 %
BNP Paribas SA 6,428601.7K $0.52 %
Societe Generale SA 8,362596.9K $0.51 %
Toyota Motor Corp. 29,600589.7K $0.51 %
Keyence Corp 1,700587.6K $0.50 %
Sumitomo Mitsui Financial Group Inc 18,400580.4K $0.50 %
Haleon PLC 115,325570.6K $0.49 %
Siemens Energy AG 3,439565.4K $0.48 %
Advantest Corp 4,400563.6K $0.48 %
Telefonaktiebolaget LM Ericsson 49,886560.2K $0.48 %
Deutsche Boerse AG 1,906553.2K $0.47 %
Hoya Corp 3,300552.1K $0.47 %
Barrick Mining Corp 13,458550K $0.47 %
Agnico Eagle Mines Ltd 2,696547.2K $0.47 %
Erste Group Bank AG 5,070542.1K $0.46 %
Lonza Group AG 855539.8K $0.46 %
Canadian Natural Resources Ltd 11,057539.4K $0.46 %
Sony Group Corp 26,200529.8K $0.45 %
ABB Ltd 6,677528.1K $0.45 %
Iberdrola SA 23,120527.7K $0.45 %
Prudential PLC 38,263525.7K $0.45 %
Allianz SE 1,258522.4K $0.45 %
Bank of Ireland Group PLC 28,768513.2K $0.44 %
Resona Holdings Inc 47,000510.1K $0.44 %
Symrise AG 6,023509.9K $0.44 %
Daimler Truck Holding AG 10,616508.9K $0.44 %
Industria de Diseno Textil SA 8,874505.1K $0.43 %
Westpac Banking Corp 18,502503.9K $0.43 %
FinecoBank Banca Fineco SpA 22,896501.1K $0.43 %
Suncor Energy Inc 7,558499.9K $0.43 %
Linde PLC 994492.8K $0.42 %
Alibaba Group Holding Ltd 32,400491.7K $0.42 %
Universal Music Group NV 25,445489.2K $0.42 %
Standard Chartered PLC 23,647486.7K $0.42 %
L'Oreal SA 1,198483.7K $0.41 %
Danske Bank A/S 9,821474.4K $0.41 %
Engie SA 14,644469K $0.40 %
Bank of Montreal 3,438465.7K $0.40 %
Compass Group PLC 16,762462.6K $0.40 %
Eni SpA 16,038460.7K $0.39 %
Mizuho Financial Group Inc 11,900456.4K $0.39 %
Saipem SpA 99,545450.3K $0.39 %
Rolls-Royce Holdings PLC 30,029449.9K $0.39 %
Cie Financiere Richemont SA 2,593449.3K $0.39 %
AXA SA 9,890448.6K $0.38 %
ArcelorMittal SA 8,846448.2K $0.38 %
Cameco Corp 4,032438.3K $0.38 %
Airbus SE 2,355437.8K $0.38 %
Takeda Pharmaceutical Co Ltd 12,100431.8K $0.37 %
Rheinmetall AG 258430.8K $0.37 %
MTU Aero Engines AG 1,187425.3K $0.36 %
Magna International Inc 7,612425.1K $0.36 %
Cie Generale des Etablissements Michelin SCA 12,473420.8K $0.36 %
Wesfarmers Ltd 8,351420.1K $0.36 %
Mitsubishi Corp 12,500418.8K $0.36 %
Diploma PLC 5,236413.4K $0.35 %
Zurich Insurance Group AG 567398.1K $0.34 %
Canadian Imperial Bank of Commerce 4,199398K $0.34 %
Enbridge Inc 7,333397.5K $0.34 %
Investor AB 10,544394.6K $0.34 %
Shin-Etsu Chemical Co Ltd 10,000394.4K $0.34 %
Wheaton Precious Metals Corp 2,982391.4K $0.34 %
Intesa Sanpaolo SpA 65,423390.3K $0.33 %
NN Group NV 5,010388.3K $0.33 %
Sartorius Stedim Biotech 2,011386.3K $0.33 %
Orange SA 18,884385.8K $0.33 %
Atlas Copco AB 22,276383.9K $0.33 %
Mitsui & Co Ltd 10,200383K $0.33 %
Brambles Ltd 24,507382.1K $0.33 %
Rexel SA 9,927381.9K $0.33 %
Daikin Industries Ltd 3,200376.7K $0.32 %
Bayer AG 8,163371.6K $0.32 %
Continental AG 5,330367.2K $0.31 %
Anheuser-Busch InBev SA/NV 5,317367K $0.31 %
WH Group Ltd 278,000363.8K $0.31 %
Koninklijke Philips NV 13,457363K $0.31 %
Barclays PLC 70,196361.8K $0.31 %
Norsk Hydro ASA 34,077360.7K $0.31 %
Eurobank SA 91,155359.1K $0.31 %
Kinross Gold Corp 11,715358.2K $0.31 %
Santos Ltd 65,065357.3K $0.31 %
Tokio Marine Holdings Inc 7,700354.6K $0.30 %
Galderma Group AG 1,836352.2K $0.30 %
Publicis Groupe SA 4,246347.7K $0.30 %
National Australia Bank Ltd 12,158347.6K $0.30 %
Infineon Technologies AG 7,899346.9K $0.30 %
Sumitomo Mitsui Trust Group Inc 11,200345.9K $0.30 %
Bank of Nova Scotia/The 4,956343.7K $0.29 %
Sea Ltd 4,127341.8K $0.29 %
ITOCHU Corp 27,400340.9K $0.29 %
Spotify Technology SA 700339.4K $0.29 %
Secom Co Ltd 8,900338.5K $0.29 %
Nordea Bank Abp 19,815336.1K $0.29 %
T&D Holdings Inc 13,300331.5K $0.28 %
Julius Baer Group Ltd 4,557331.5K $0.28 %
Mitsubishi Electric Corp 10,500330K $0.28 %
Evonik Industries AG 17,008329.3K $0.28 %
Fresenius Medical Care AG 7,346327.5K $0.28 %
Wartsila OYJ Abp 8,906326.4K $0.28 %
Nintendo Co Ltd 5,900326.2K $0.28 %
BlueScope Steel Ltd 18,378326.1K $0.28 %
Hermes International SCA 175325.5K $0.28 %
Manulife Financial Corp 9,341321.8K $0.28 %
Experian PLC 9,323320.6K $0.27 %
J Sainsbury PLC 70,645317K $0.27 %
Mitsubishi Estate Co Ltd 11,500313.1K $0.27 %
Aena SME SA 10,565311.6K $0.27 %
Kubota Corp 20,000309.6K $0.27 %
Eiffage SA 1,999303K $0.26 %
Canadian Pacific Kansas City Ltd 3,819300.5K $0.26 %
SK hynix Inc 570300.3K $0.26 %
Trip.com Group Ltd 5,954296.4K $0.25 %
Murata Manufacturing Co Ltd 13,800296.4K $0.25 %
Brookfield Corp 7,292295.5K $0.25 %
Amundi SA 3,485295.5K $0.25 %
ABN AMRO Bank NV 9,390294.2K $0.25 %
TDK Corp 23,400289.9K $0.25 %
Komatsu Ltd 7,600287.9K $0.25 %
Sun Life Financial Inc 4,545284.7K $0.24 %
ORIX Corp 9,800284.5K $0.24 %
Davide Campari-Milano NV 39,982283.3K $0.24 %
Mercedes-Benz Group AG 4,677283.2K $0.24 %
Bank Leumi Le-Israel BM 12,743282.8K $0.24 %
Accor SA 6,011282.2K $0.24 %
SoftBank Group Corp 12,500280K $0.24 %
Ryanair Holdings PLC 4,841279.8K $0.24 %
Ambev SA 94,775279K $0.24 %
Argenx SE 387277.7K $0.24 %
DSV A/S 1,160274.7K $0.24 %
Cie de Saint-Gobain SA 3,385274.1K $0.23 %
Unilever PLC 4,904272.6K $0.23 %
Nitto Denko Corp 14,100272.2K $0.23 %
Fast Retailing Co Ltd 700271.8K $0.23 %
Mitsubishi Heavy Industries Ltd 10,200271.4K $0.23 %
Aristocrat Leisure Ltd 8,667271.1K $0.23 %
EssilorLuxottica SA 1,177269.9K $0.23 %
Bridgestone Corp 13,100269.7K $0.23 %
Logitech International SA 2,978269.5K $0.23 %
Heidelberg Materials AG 1,300268K $0.23 %
Fujikura Ltd. 10,200262.9K $0.23 %
Computershare Ltd 13,405262.6K $0.23 %
Tesco PLC 41,758261.5K $0.22 %
Roche Holding AG 637260.7K $0.22 %
Galaxy Entertainment Group Ltd 58,000258.9K $0.22 %
Ageas SA/NV 3,535257.6K $0.22 %
Telefonica Brasil SA 32,227256.5K $0.22 %
BPER Banca SPA 19,829255.2K $0.22 %
SKF AB 10,769255K $0.22 %
Grab Holdings Ltd 69,599254.7K $0.22 %
Sompo Holdings Inc 6,700253.8K $0.22 %
AIB Group PLC 24,106251.2K $0.22 %
Genmab A/S 944250.1K $0.21 %
Chugai Pharmaceutical Co Ltd 4,600249.6K $0.21 %
Fresenius SE & Co. KGaA 4,868249.4K $0.21 %
Thales SA 852248.3K $0.21 %
Dollarama Inc 2,017247.5K $0.21 %
Stantec Inc 2,861247.3K $0.21 %
Nice Ltd 2,222245.1K $0.21 %
Intact Financial Corp 1,343243.4K $0.21 %
Suntory Beverage & Food Ltd 8,600243.1K $0.21 %
Franco-Nevada Corp 980242.7K $0.21 %
Industrivarden AB 4,869239.3K $0.21 %
Ipsen SA 1,290239.2K $0.21 %
Japan Post Insurance Co Ltd 24,000238.2K $0.20 %
ASM International NV 318234.1K $0.20 %
Shinhan Financial Group Co Ltd 4,083233.8K $0.20 %
Assa Abloy AB 6,561233.1K $0.20 %
Teleperformance SE 3,958230K $0.20 %
Fairfax Financial Holdings Ltd 134228.3K $0.20 %
Asahi Kasei Corp 23,900227.2K $0.19 %
HDFC Bank Ltd 9,112226.7K $0.19 %
Randstad NV 8,717224.8K $0.19 %
Zabka Group SA 37,620224K $0.19 %
Kingfisher PLC 58,540219.9K $0.19 %
Imperial Brands PLC 5,318215.2K $0.18 %
TC Energy Corp 3,432214.9K $0.18 %
Leonardo SpA 3,203214.9K $0.18 %
Samsung Electronics Co Ltd 1,959213.9K $0.18 %
National Grid PLC 12,679213K $0.18 %
CK Hutchison Holdings Ltd 28,000212.8K $0.18 %
National Bank of Canada 1,640212.2K $0.18 %
Unicharm Corp 35,900210.5K $0.18 %
Next PLC 1,249209.5K $0.18 %
Holcim AG 2,579209.4K $0.18 %
3i Group PLC 6,472208.8K $0.18 %
Nutrien Ltd 2,679202.2K $0.17 %
Merck KGaA 1,598198.7K $0.17 %
Atlas Copco AB 12,938198K $0.17 %
Bombardier Inc 1,119197.9K $0.17 %
Qantas Airways Ltd 34,264197.9K $0.17 %
Oriental Land Co Ltd/Japan 11,600197.3K $0.17 %
Daiichi Life Group, Inc. 22,000197K $0.17 %
Sumitomo Corp 5,400196.7K $0.17 %
Denso Corp 16,000196.3K $0.17 %
Capgemini SE 1,687196K $0.17 %
BT Group PLC 69,933194.8K $0.17 %
MINEBEA MITSUMI Inc 12,100193.3K $0.17 %
Chiba Bank Ltd/The 15,100189.9K $0.16 %
Toromont Industries Ltd 1,356189.8K $0.16 %
SMC Corp 500188.6K $0.16 %
Koninklijke Ahold Delhaize NV 4,047188.5K $0.16 %
Arkema SA 2,790188K $0.16 %
Canadian National Railway Co 1,820187.3K $0.16 %
Swatch Group AG/The 860186.6K $0.16 %
Daiichi Sankyo Co Ltd 10,700186.5K $0.16 %
DBS Group Holdings Ltd 4,200185.9K $0.16 %
Anglo American PLC 4,412185.6K $0.16 %
Unipol Assicurazioni SpA 8,079185.3K $0.16 %
Stanley Electric Co Ltd 10,200183.7K $0.16 %
Mitsui Fudosan Co Ltd 17,600183.6K $0.16 %
Lundin Mining Corp 7,322182.6K $0.16 %
United Overseas Bank Ltd 6,400182.4K $0.16 %
Intertek Group PLC 3,752181.2K $0.16 %
EDP SA 34,572180.8K $0.16 %
Subsea 7 SA 5,789179.6K $0.15 %
CTS Eventim AG & Co KGaA 3,125179.4K $0.15 %
Deutsche Bank AG 6,115177.5K $0.15 %
Toray Industries Inc 25,400176.1K $0.15 %
Aegon Ltd 24,403175.7K $0.15 %
Adyen NV 178175K $0.15 %
Fukuoka Financial Group Inc 4,700174.5K $0.15 %
AtkinsRealis Group Inc 2,709174.3K $0.15 %
America Movil SAB de CV 6,838174.2K $0.15 %
Rinnai Corp 7,500172.9K $0.15 %
RTL Group SA 4,026169.6K $0.15 %
Partners Group Holding AG 158167.2K $0.14 %
Subaru Corp 10,500164.3K $0.14 %
Singapore Technologies Engineering Ltd 18,800158.1K $0.14 %
Horiba Ltd 1,400157.6K $0.14 %
Accenture PLC 787156.1K $0.13 %
Iida Group Holdings Co Ltd 10,200153.7K $0.13 %
Olympus Corp 16,100151K $0.13 %
Open Text Corp 6,775151K $0.13 %
Honda Motor Co Ltd 18,900149.8K $0.13 %
Carrefour SA 8,135149.6K $0.13 %
Renault SA 4,381147K $0.13 %
De' Longhi SpA 4,212146K $0.13 %
CK Asset Holdings Ltd 25,500144.6K $0.12 %
Tsuruha Holdings Inc 9,100142.2K $0.12 %
UCB SA 476142.2K $0.12 %
Heineken NV 1,854142.1K $0.12 %
Elbit Systems Ltd 169141.7K $0.12 %
Lojas Renner SA 48,864141.1K $0.12 %
AP Moller - Maersk A/S 58141.1K $0.12 %
Banco Bradesco SA 38,491140.5K $0.12 %
Koito Manufacturing Co Ltd 9,000138.3K $0.12 %
Kasikornbank PCL 23,200134.4K $0.12 %
Repsol SA 4,661132.8K $0.11 %
Fujitsu Ltd 6,600131.9K $0.11 %
HUB24 Ltd 2,313131.2K $0.11 %
Amada Co Ltd 9,600130.7K $0.11 %
Konecranes Oyj 4,035130.3K $0.11 %
Bank Central Asia Tbk PT 340,100129.1K $0.11 %
Asahi Group Holdings Ltd 12,800127.8K $0.11 %
Japan Airlines Co Ltd 7,900127.4K $0.11 %
MS&AD Insurance Group Holdings Inc 5,000127K $0.11 %
SoftBank Corp 95,200126.6K $0.11 %
Bank Hapoalim BM 5,428126.6K $0.11 %
Persol Holdings Co Ltd 85,900125K $0.11 %
ICG PLC 6,192124.6K $0.11 %
Medtronic PLC 1,434124.3K $0.11 %
Old Mutual Ltd 151,935123.9K $0.11 %
Epiroc AB 5,579118K $0.10 %
Raiffeisen Bank International AG 2,754115.7K $0.10 %
Orkla ASA 8,836111.1K $0.10 %
Yamato Holdings Co Ltd 10,000109.9K $0.09 %
Aumovio SE 2,783107.5K $0.09 %
AP Moller - Maersk A/S 43106.8K $0.09 %
Ayvens SA 9,156106K $0.09 %
Obayashi Corp. 4,400104.1K $0.09 %
Mondi PLC 9,248103.3K $0.09 %
Tele2 AB 4,997102.7K $0.09 %
Proximus SADP 12,406100.4K $0.09 %
Mapfre SA 22,749100.3K $0.09 %
H Lundbeck A/S 16,02498.9K $0.08 %
Wise PLC 8,17997.8K $0.08 %
Alfresa Holdings Corp 6,10097.2K $0.08 %
Henkel AG & Co KGaA 1,34295.9K $0.08 %
Kajima Corp 2,50093.1K $0.08 %
Valeo SE 7,77092.8K $0.08 %
Haier Smart Home Co Ltd 34,40090.9K $0.08 %
Sumitomo Metal Mining Co Ltd 1,60089.3K $0.08 %
Isuzu Motors Ltd 6,30088.2K $0.08 %
MercadoLibre Inc 4883K $0.07 %
James Hardie Industries PLC 4,18075.3K $0.06 %
Boliden AB 1,35869.7K $0.06 %
Obic Co Ltd 2,10051K $0.04 %