Holdings of Russell Investments International Developed Equity ETF
Russell Investments Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 139.4M $ including 138.1M $ in equities, 99.1 %
- Positions
- 332 in 34 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,962 | 3.9M $ | 2.77 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4,818 | 2.3M $ | 1.65 % |
| 3 | UBS Group AG | 37,117 | 1.8M $ | 1.32 % |
| 4 | HSBC HOLDINGS PLC | 84,376 | 1.6M $ | 1.15 % |
| 5 | Tokyo Electron Ltd | 3,100 | 1.5M $ | 1.05 % |
| 6 | Schneider Electric SE | 4,145 | 1.4M $ | 0.97 % |
| 7 | SHELL PLC | 34,502 | 1.3M $ | 0.96 % |
| 8 | Roche Holding AG | 3,162 | 1.3M $ | 0.93 % |
| 9 | AstraZeneca PLC | 6,606 | 1.2M $ | 0.89 % |
| 10 | GSK PLC | 46,212 | 1.2M $ | 0.87 % |
| 11 | Novartis AG | 7,438 | 1.2M $ | 0.84 % |
| 12 | Royal Bank of Canada | 5,619 | 1.2M $ | 0.83 % |
| 13 | British American Tobacco PLC | 17,033 | 1.1M $ | 0.76 % |
| 14 | SK HYNIX INC | 594 | 1M $ | 0.73 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 49,100 | 968.4K $ | 0.69 % |
| 16 | ING Groep NV | 30,054 | 950.2K $ | 0.68 % |
| 17 | Keyence Corp | 1,900 | 947.2K $ | 0.68 % |
| 18 | UniCredit SpA | 10,366 | 926.9K $ | 0.66 % |
| 19 | Siemens AG | 2,878 | 924.5K $ | 0.66 % |
| 20 | Airbus SE | 4,102 | 911.8K $ | 0.65 % |
| 21 | BHP Group Ltd | 22,029 | 906K $ | 0.65 % |
| 22 | Commonwealth Bank of Australia | 7,873 | 897.3K $ | 0.64 % |
| 23 | ADVANTEST CORP | 4,500 | 895K $ | 0.64 % |
| 24 | Shopify Inc | 7,793 | 891K $ | 0.64 % |
| 25 | Banco Santander SA | 64,145 | 885.7K $ | 0.64 % |
| 26 | Nestle SA | 8,605 | 884.8K $ | 0.63 % |
| 27 | Reckitt Benckiser Group PLC | 13,342 | 869.1K $ | 0.62 % |
| 28 | Murata Manufacturing Co Ltd | 12,400 | 869K $ | 0.62 % |
| 29 | TotalEnergies SE | 11,065 | 860.1K $ | 0.62 % |
| 30 | Toronto-Dominion Bank/The | 7,042 | 856.2K $ | 0.61 % |
| 31 | ABB Ltd | 7,766 | 841.8K $ | 0.60 % |
| 32 | Safran SA | 2,132 | 840.4K $ | 0.60 % |
| 33 | ROLLS-ROYCE HOLDINGS PLC | 43,158 | 827K $ | 0.59 % |
| 34 | SAP SE | 5,400 | 826.8K $ | 0.59 % |
| 35 | Sumitomo Mitsui Financial Group Inc | 21,100 | 823.5K $ | 0.59 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 1,476 | 816.4K $ | 0.59 % |
| 37 | BNP Paribas SA | 6,911 | 806.5K $ | 0.58 % |
| 38 | Sanofi SA | 9,400 | 806.4K $ | 0.58 % |
| 39 | Societe Generale SA | 8,652 | 764.9K $ | 0.55 % |
| 40 | Novo Nordisk A/S | 15,766 | 758.2K $ | 0.54 % |
| 41 | Infineon Technologies AG | 8,105 | 756.3K $ | 0.54 % |
| 42 | Nokia Oyj | 57,222 | 755.5K $ | 0.54 % |
| 43 | Enel SpA | 61,512 | 706.6K $ | 0.51 % |
| 44 | Hitachi Ltd | 25,100 | 690.2K $ | 0.50 % |
| 45 | TDK Corp | 31,400 | 689.4K $ | 0.49 % |
| 46 | Tencent Holdings Ltd | 12,500 | 685K $ | 0.49 % |
| 47 | Siemens Energy AG | 3,613 | 684.5K $ | 0.49 % |
| 48 | STANDARD CHARTERED PLC | 24,807 | 671.6K $ | 0.48 % |
| 49 | Allianz SE | 1,405 | 664.8K $ | 0.48 % |
| 50 | Cie Financiere Richemont SA | 2,876 | 664K $ | 0.48 % |
| 51 | Kioxia Holdings Corp | 1,200 | 661.9K $ | 0.47 % |
| 52 | AIA Group Ltd | 72,000 | 655.9K $ | 0.47 % |
| 53 | Erste Group Bank AG | 4,900 | 655.6K $ | 0.47 % |
| 54 | Iberdrola SA | 26,134 | 652.2K $ | 0.47 % |
| 55 | Westpac Banking Corp | 26,652 | 649.7K $ | 0.47 % |
| 56 | FinecoBank Banca Fineco SpA | 25,801 | 647.1K $ | 0.46 % |
| 57 | Resona Holdings Inc | 49,100 | 636K $ | 0.46 % |
| 58 | Bank of Ireland Group PLC | 31,728 | 631.7K $ | 0.45 % |
| 59 | Bank of Montreal | 3,530 | 623.9K $ | 0.45 % |
| 60 | Hoya Corp | 3,900 | 622.4K $ | 0.45 % |
| 61 | SoftBank Group Corp | 16,900 | 619.8K $ | 0.44 % |
| 62 | Compass Group PLC | 19,004 | 613.8K $ | 0.44 % |
| 63 | Shin-Etsu Chemical Co Ltd | 14,100 | 607.7K $ | 0.44 % |
| 64 | BASF SE | 11,320 | 605.1K $ | 0.43 % |
| 65 | Mizuho Financial Group Inc | 12,700 | 604.8K $ | 0.43 % |
| 66 | Danske Bank A/S | 10,868 | 581.8K $ | 0.42 % |
| 67 | Aristocrat Leisure Ltd | 13,602 | 577K $ | 0.41 % |
| 68 | Daimler Truck Holding AG | 11,965 | 576.9K $ | 0.41 % |
| 69 | Publicis Groupe SA | 5,816 | 574.6K $ | 0.41 % |
| 70 | BP PLC | 92,542 | 573.4K $ | 0.41 % |
| 71 | Lonza Group AG | 824 | 556.6K $ | 0.40 % |
| 72 | Industria de Diseno Textil SA | 8,793 | 553.8K $ | 0.40 % |
| 73 | L'Oreal SA | 1,250 | 547.9K $ | 0.39 % |
| 74 | Magna International Inc | 8,329 | 547.7K $ | 0.39 % |
| 75 | TOYOTA MOTOR CORP | 32,500 | 544.7K $ | 0.39 % |
| 76 | Cie Generale des Etablissements Michelin SCA | 13,802 | 532.2K $ | 0.38 % |
| 77 | Kubota Corp | 32,200 | 531.8K $ | 0.38 % |
| 78 | Haleon PLC | 114,595 | 528.5K $ | 0.38 % |
| 79 | Sony Group Corp | 26,000 | 524.5K $ | 0.38 % |
| 80 | Symrise AG | 5,216 | 523.4K $ | 0.38 % |
| 81 | Canadian Imperial Bank of Commerce | 4,527 | 521.3K $ | 0.37 % |
| 82 | Deutsche Boerse AG | 1,899 | 518.1K $ | 0.37 % |
| 83 | CANADIAN NATURAL RESOURCES LTD | 13,065 | 517K $ | 0.37 % |
| 84 | Cameco Corp | 5,066 | 516.3K $ | 0.37 % |
| 85 | Linde PLC | 992 | 514.8K $ | 0.37 % |
| 86 | Prudential PLC | 38,399 | 510.9K $ | 0.37 % |
| 87 | Takeda Pharmaceutical Co Ltd | 16,100 | 510.4K $ | 0.37 % |
| 88 | Fast Retailing Co Ltd | 1,000 | 509.3K $ | 0.37 % |
| 89 | Enbridge Inc | 9,375 | 508.4K $ | 0.36 % |
| 90 | Bank of Nova Scotia/The | 5,793 | 503.5K $ | 0.36 % |
| 91 | AXA SA | 10,028 | 502.4K $ | 0.36 % |
| 92 | Daikin Industries Ltd | 3,300 | 501K $ | 0.36 % |
| 93 | Deutsche Telekom AG | 18,369 | 500.6K $ | 0.36 % |
| 94 | Equinor ASA | 15,645 | 495.5K $ | 0.36 % |
| 95 | Engie SA | 15,445 | 486.9K $ | 0.35 % |
| 96 | Barrick Mining Corp | 13,212 | 485.8K $ | 0.35 % |
| 97 | Mitsubishi Electric Corp | 13,400 | 484.3K $ | 0.35 % |
| 98 | Brambles Ltd | 35,213 | 474.9K $ | 0.34 % |
| 99 | Manulife Financial Corp | 11,696 | 474.4K $ | 0.34 % |
| 100 | Sumitomo Mitsui Trust Group Inc | 12,700 | 473.1K $ | 0.34 % |
Sector breakdown
- Financials 16.6 %
- Technology 9.6 %
- Industrials 8.4 %
- Health care 6.7 %
- Consumer staples 3.9 %
- Materials 3.9 %
- Consumer discretionary 3.8 %
- Energy 3.7 %
- Communication 2.4 %
- Utilities 1.5 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.4 %
- JPY 21.8 %
- GBP 11.5 %
- CAD 9.0 %
- CHF 6.8 %
- USD 5.4 %
- AUD 3.9 %
- HKD 2.1 %
- SEK 1.8 %
- DKK 1.4 %
- KRW 1.3 %
- SGD 0.7 %
- NOK 0.5 %
- ILS 0.4 %
- BRL 0.4 %
- TWD 0.2 %
- AED 0.2 %
- IDR 0.1 %
- THB 0.1 %
- ZAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.8 %
- United Kingdom 12.0 %
- France 10.5 %
- Canada 9.8 %
- Germany 7.1 %
- Switzerland 6.8 %
- Netherlands 5.9 %
- Australia 3.9 %
- Italy 3.2 %
- Hong Kong SAR China 2.0 %
- Sweden 1.9 %
- Taiwan 1.9 %
- Other countries 13.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 83 | 30.1M $ | 21.78 % |
| 2 | United Kingdom | 32 | 16.5M $ | 11.96 % |
| 3 | France | 32 | 14.6M $ | 10.54 % |
| 4 | Canada | 34 | 13.5M $ | 9.78 % |
| 5 | Germany | 21 | 9.8M $ | 7.08 % |
| 6 | Switzerland | 13 | 9.3M $ | 6.76 % |
| 7 | Netherlands | 15 | 8.2M $ | 5.94 % |
| 8 | Australia | 10 | 5.4M $ | 3.92 % |
| 9 | Italy | 10 | 4.5M $ | 3.24 % |
| 10 | Hong Kong SAR China | 7 | 2.8M $ | 2.00 % |
| 11 | Sweden | 12 | 2.6M $ | 1.91 % |
| 12 | Taiwan | 3 | 2.6M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Russell Investments International Developed Equity ETF". https://titelia.com/en/funds/S000089991