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
- Financials 14.9 %
- Technology 9.0 %
- Industrials 8.1 %
- Health care 7.5 %
- Energy 4.6 %
- Materials 4.3 %
- Consumer staples 4.3 %
- Consumer discretionary 3.8 %
- Communication 2.8 %
- Utilities 1.6 %
- Funds 0.2 %
- Unattributed 39.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 75 | 20.6M $ | 17.86 % |
| 2 | GB | 30 | 14.2M $ | 12.27 % |
| 3 | FR | 31 | 12.5M $ | 10.79 % |
| 4 | CA | 32 | 11.2M $ | 9.73 % |
| 5 | DE | 25 | 9.8M $ | 8.51 % |
| 6 | CH | 15 | 8.1M $ | 7.04 % |
| 7 | NL | 13 | 5.9M $ | 5.15 % |
| 8 | AU | 13 | 4.6M $ | 3.98 % |
| 9 | IT | 10 | 3.9M $ | 3.39 % |
| 10 | HK | 7 | 2.9M $ | 2.48 % |
| 11 | SE | 10 | 2.6M $ | 2.21 % |
| 12 | ES | 6 | 2.2M $ | 1.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,768 | 2.3M $ | 1.96 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 5,152 | 1.7M $ | 1.49 % |
| 3 | Shell PLC | 32,269 | 1.5M $ | 1.31 % |
| 4 | UBS Group AG | 34,923 | 1.3M $ | 1.15 % |
| 5 | HSBC Holdings PLC | 74,099 | 1.2M $ | 1.03 % |
| 6 | AstraZeneca PLC | 6,131 | 1.2M $ | 1.02 % |
| 7 | Roche Holding AG | 2,938 | 1.2M $ | 0.99 % |
| 8 | Schneider Electric SE | 4,176 | 1.1M $ | 0.95 % |
| 9 | Novartis AG | 7,302 | 1.1M $ | 0.95 % |
| 10 | GSK PLC | 38,583 | 1.1M $ | 0.90 % |
| 11 | TotalEnergies SE | 10,298 | 963.1K $ | 0.83 % |
| 12 | SAP SE | 5,457 | 926.6K $ | 0.79 % |
| 13 | Nestle SA | 8,559 | 839.4K $ | 0.72 % |
| 14 | British American Tobacco PLC | 14,332 | 829.2K $ | 0.71 % |
| 15 | Shopify Inc | 6,618 | 785.2K $ | 0.67 % |
| 16 | Royal Bank of Canada | 4,772 | 771.4K $ | 0.66 % |
| 17 | Sanofi SA | 7,736 | 739.7K $ | 0.63 % |
| 18 | Tokyo Electron Ltd | 3,100 | 727.2K $ | 0.62 % |
| 19 | AIA Group Ltd | 67,200 | 727.2K $ | 0.62 % |
| 20 | Tencent Holdings Ltd | 11,700 | 722.2K $ | 0.62 % |
| 21 | BP PLC | 89,424 | 717.6K $ | 0.62 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 1,336 | 715.1K $ | 0.61 % |
| 23 | ING Groep NV | 27,520 | 703.1K $ | 0.60 % |
| 24 | Equinor ASA | 16,140 | 700.7K $ | 0.60 % |
| 25 | UniCredit SpA | 9,746 | 685.6K $ | 0.59 % |
| 26 | Hitachi Ltd | 24,100 | 677.9K $ | 0.58 % |
| 27 | Nokia Oyj | 85,297 | 670K $ | 0.57 % |
| 28 | BHP Group Ltd | 19,217 | 668.1K $ | 0.57 % |
| 29 | Siemens AG | 2,798 | 665.2K $ | 0.57 % |
| 30 | Commonwealth Bank of Australia | 5,718 | 661.6K $ | 0.57 % |
| 31 | Novo Nordisk A/S | 18,341 | 655K $ | 0.56 % |
| 32 | Reckitt Benckiser Group PLC | 9,711 | 654K $ | 0.56 % |
| 33 | Mitsubishi UFJ Financial Group Inc | 39,400 | 645.5K $ | 0.55 % |
| 34 | Deutsche Telekom AG | 17,311 | 639.3K $ | 0.55 % |
| 35 | Banco Santander SA | 58,151 | 637.9K $ | 0.55 % |
| 36 | Safran SA | 1,963 | 633.9K $ | 0.54 % |
| 37 | Toronto-Dominion Bank/The | 6,784 | 633.6K $ | 0.54 % |
| 38 | Enel SpA | 58,147 | 630.1K $ | 0.54 % |
| 39 | BASF SE | 10,235 | 619.9K $ | 0.53 % |
| 40 | RELX PLC | 18,759 | 614.8K $ | 0.53 % |
| 41 | BNP Paribas SA | 6,428 | 601.7K $ | 0.52 % |
| 42 | Societe Generale SA | 8,362 | 596.9K $ | 0.51 % |
| 43 | Toyota Motor Corp. | 29,600 | 589.7K $ | 0.51 % |
| 44 | Keyence Corp | 1,700 | 587.6K $ | 0.50 % |
| 45 | Sumitomo Mitsui Financial Group Inc | 18,400 | 580.4K $ | 0.50 % |
| 46 | Haleon PLC | 115,325 | 570.6K $ | 0.49 % |
| 47 | Siemens Energy AG | 3,439 | 565.4K $ | 0.48 % |
| 48 | Advantest Corp | 4,400 | 563.6K $ | 0.48 % |
| 49 | Telefonaktiebolaget LM Ericsson | 49,886 | 560.2K $ | 0.48 % |
| 50 | Deutsche Boerse AG | 1,906 | 553.2K $ | 0.47 % |
| 51 | Hoya Corp | 3,300 | 552.1K $ | 0.47 % |
| 52 | Barrick Mining Corp | 13,458 | 550K $ | 0.47 % |
| 53 | Agnico Eagle Mines Ltd | 2,696 | 547.2K $ | 0.47 % |
| 54 | Erste Group Bank AG | 5,070 | 542.1K $ | 0.46 % |
| 55 | Lonza Group AG | 855 | 539.8K $ | 0.46 % |
| 56 | Canadian Natural Resources Ltd | 11,057 | 539.4K $ | 0.46 % |
| 57 | Sony Group Corp | 26,200 | 529.8K $ | 0.45 % |
| 58 | ABB Ltd | 6,677 | 528.1K $ | 0.45 % |
| 59 | Iberdrola SA | 23,120 | 527.7K $ | 0.45 % |
| 60 | Prudential PLC | 38,263 | 525.7K $ | 0.45 % |
| 61 | Allianz SE | 1,258 | 522.4K $ | 0.45 % |
| 62 | Bank of Ireland Group PLC | 28,768 | 513.2K $ | 0.44 % |
| 63 | Resona Holdings Inc | 47,000 | 510.1K $ | 0.44 % |
| 64 | Symrise AG | 6,023 | 509.9K $ | 0.44 % |
| 65 | Daimler Truck Holding AG | 10,616 | 508.9K $ | 0.44 % |
| 66 | Industria de Diseno Textil SA | 8,874 | 505.1K $ | 0.43 % |
| 67 | Westpac Banking Corp | 18,502 | 503.9K $ | 0.43 % |
| 68 | FinecoBank Banca Fineco SpA | 22,896 | 501.1K $ | 0.43 % |
| 69 | Suncor Energy Inc | 7,558 | 499.9K $ | 0.43 % |
| 70 | Linde PLC | 994 | 492.8K $ | 0.42 % |
| 71 | Alibaba Group Holding Ltd | 32,400 | 491.7K $ | 0.42 % |
| 72 | Universal Music Group NV | 25,445 | 489.2K $ | 0.42 % |
| 73 | Standard Chartered PLC | 23,647 | 486.7K $ | 0.42 % |
| 74 | L'Oreal SA | 1,198 | 483.7K $ | 0.41 % |
| 75 | Danske Bank A/S | 9,821 | 474.4K $ | 0.41 % |
| 76 | Engie SA | 14,644 | 469K $ | 0.40 % |
| 77 | Bank of Montreal | 3,438 | 465.7K $ | 0.40 % |
| 78 | Compass Group PLC | 16,762 | 462.6K $ | 0.40 % |
| 79 | Eni SpA | 16,038 | 460.7K $ | 0.39 % |
| 80 | Mizuho Financial Group Inc | 11,900 | 456.4K $ | 0.39 % |
| 81 | Saipem SpA | 99,545 | 450.3K $ | 0.39 % |
| 82 | Rolls-Royce Holdings PLC | 30,029 | 449.9K $ | 0.39 % |
| 83 | Cie Financiere Richemont SA | 2,593 | 449.3K $ | 0.39 % |
| 84 | AXA SA | 9,890 | 448.6K $ | 0.38 % |
| 85 | ArcelorMittal SA | 8,846 | 448.2K $ | 0.38 % |
| 86 | Cameco Corp | 4,032 | 438.3K $ | 0.38 % |
| 87 | Airbus SE | 2,355 | 437.8K $ | 0.38 % |
| 88 | Takeda Pharmaceutical Co Ltd | 12,100 | 431.8K $ | 0.37 % |
| 89 | Rheinmetall AG | 258 | 430.8K $ | 0.37 % |
| 90 | MTU Aero Engines AG | 1,187 | 425.3K $ | 0.36 % |
| 91 | Magna International Inc | 7,612 | 425.1K $ | 0.36 % |
| 92 | Cie Generale des Etablissements Michelin SCA | 12,473 | 420.8K $ | 0.36 % |
| 93 | Wesfarmers Ltd | 8,351 | 420.1K $ | 0.36 % |
| 94 | Mitsubishi Corp | 12,500 | 418.8K $ | 0.36 % |
| 95 | Diploma PLC | 5,236 | 413.4K $ | 0.35 % |
| 96 | Zurich Insurance Group AG | 567 | 398.1K $ | 0.34 % |
| 97 | Canadian Imperial Bank of Commerce | 4,199 | 398K $ | 0.34 % |
| 98 | Enbridge Inc | 7,333 | 397.5K $ | 0.34 % |
| 99 | Investor AB | 10,544 | 394.6K $ | 0.34 % |
| 100 | Shin-Etsu Chemical Co Ltd | 10,000 | 394.4K $ | 0.34 % |