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 |
|---|---|---|---|---|
| 101 | Computershare Ltd | 17,836 | 472.7K $ | 0.34 % |
| 102 | DIPLOMA PLC | 4,993 | 472.2K $ | 0.34 % |
| 103 | TOKIO MARINE HOLDINGS INC | 10,600 | 469.5K $ | 0.34 % |
| 104 | Bayer AG | 8,466 | 468.3K $ | 0.34 % |
| 105 | BARCLAYS PLC | 68,835 | 462.6K $ | 0.33 % |
| 106 | Rexel SA | 10,561 | 461.1K $ | 0.33 % |
| 107 | NN Group NV | 5,249 | 459.8K $ | 0.33 % |
| 108 | Anheuser-Busch InBev SA/NV | 5,476 | 454.6K $ | 0.33 % |
| 109 | Eurobank SA | 95,393 | 454K $ | 0.33 % |
| 110 | Saipem SpA | 88,862 | 447.7K $ | 0.32 % |
| 111 | Atlas Copco AB | 21,689 | 438.8K $ | 0.31 % |
| 112 | Intesa Sanpaolo SpA | 63,797 | 436.6K $ | 0.31 % |
| 113 | Alibaba Group Holding Ltd | 36,800 | 435.7K $ | 0.31 % |
| 114 | ABN AMRO Bank NV | 10,191 | 432.9K $ | 0.31 % |
| 115 | Galderma Group AG | 1,876 | 427K $ | 0.31 % |
| 116 | Zurich Insurance Group AG | 572 | 423.8K $ | 0.30 % |
| 117 | Eni SpA | 17,911 | 422K $ | 0.30 % |
| 118 | ALS Ltd | 26,323 | 416.3K $ | 0.30 % |
| 119 | Universal Music Group NV | 19,611 | 410.7K $ | 0.29 % |
| 120 | Julius Baer Group Ltd | 4,736 | 409.1K $ | 0.29 % |
| 121 | MINEBEA MITSUMI Inc | 13,900 | 406.6K $ | 0.29 % |
| 122 | T&D Holdings Inc | 13,700 | 405K $ | 0.29 % |
| 123 | Santos Ltd | 81,138 | 405K $ | 0.29 % |
| 124 | Agnico Eagle Mines Ltd | 2,604 | 404.6K $ | 0.29 % |
| 125 | Brookfield Corp | 9,375 | 400K $ | 0.29 % |
| 126 | Unilever PLC | 6,581 | 395.2K $ | 0.28 % |
| 127 | RELX PLC | 12,393 | 388.9K $ | 0.28 % |
| 128 | Fujikura Ltd | 10,100 | 387.5K $ | 0.28 % |
| 129 | Suncor Energy Inc | 7,199 | 387.3K $ | 0.28 % |
| 130 | Koninklijke Philips NV | 14,239 | 386.6K $ | 0.28 % |
| 131 | ORIX Corp | 10,200 | 385.7K $ | 0.28 % |
| 132 | Sun Life Financial Inc | 4,905 | 385.1K $ | 0.28 % |
| 133 | TC Energy Corp | 5,771 | 382.2K $ | 0.27 % |
| 134 | Orange SA | 20,215 | 381.2K $ | 0.27 % |
| 135 | Continental AG | 4,557 | 375.7K $ | 0.27 % |
| 136 | Nordea Bank Abp | 19,798 | 375.5K $ | 0.27 % |
| 137 | Argenx SE | 403 | 373.6K $ | 0.27 % |
| 138 | Hermes International SCA | 204 | 372.5K $ | 0.27 % |
| 139 | Wheaton Precious Metals Corp | 3,309 | 372.2K $ | 0.27 % |
| 140 | Experian PLC | 11,035 | 372.2K $ | 0.27 % |
| 141 | Intertek Group PLC | 4,779 | 368K $ | 0.26 % |
| 142 | Accor SA | 6,230 | 361.9K $ | 0.26 % |
| 143 | ITOCHU Corp | 31,400 | 358K $ | 0.26 % |
| 144 | Mitsubishi Corp | 13,300 | 355.6K $ | 0.26 % |
| 145 | Telefonaktiebolaget LM Ericsson | 31,866 | 355.4K $ | 0.25 % |
| 146 | J Sainsbury PLC | 82,762 | 351.1K $ | 0.25 % |
| 147 | Suntory Beverage & Food Ltd | 12,600 | 348.5K $ | 0.25 % |
| 148 | Canadian Pacific Kansas City Ltd | 3,957 | 343.1K $ | 0.25 % |
| 149 | Amundi SA | 3,572 | 342.6K $ | 0.25 % |
| 150 | Sea Ltd | 3,516 | 336.9K $ | 0.24 % |
| 151 | Oversea-Chinese Banking Corp Ltd | 17,500 | 335.3K $ | 0.24 % |
| 152 | MS&AD Insurance Group Holdings Inc | 12,800 | 333.8K $ | 0.24 % |
| 153 | Eiffage SA | 2,260 | 333.4K $ | 0.24 % |
| 154 | Fresenius Medical Care AG | 7,302 | 330.4K $ | 0.24 % |
| 155 | Intact Financial Corp | 1,588 | 327.7K $ | 0.24 % |
| 156 | Sumitomo Corp | 34,000 | 323.9K $ | 0.23 % |
| 157 | Ambev SA | 102,207 | 322.5K $ | 0.23 % |
| 158 | Bank Leumi Le-Israel BM | 14,420 | 322.4K $ | 0.23 % |
| 159 | Daiichi Life Group Inc | 29,400 | 321.6K $ | 0.23 % |
| 160 | Spotify Technology SA | 698 | 320.5K $ | 0.23 % |
| 161 | Roche Holding AG | 761 | 319.5K $ | 0.23 % |
| 162 | Deutsche Bank AG | 9,409 | 318.5K $ | 0.23 % |
| 163 | DBS GROUP HOLDINGS LTD | 6,300 | 318.5K $ | 0.23 % |
| 164 | BPER Banca SPA | 20,277 | 318.1K $ | 0.23 % |
| 165 | WH Group Ltd | 298,000 | 315K $ | 0.23 % |
| 166 | 3i Group PLC | 9,502 | 313.3K $ | 0.22 % |
| 167 | BlueScope Steel Ltd | 14,097 | 311.1K $ | 0.22 % |
| 168 | Bridgestone Corp | 14,800 | 310.4K $ | 0.22 % |
| 169 | Grab Holdings Ltd | 82,230 | 310K $ | 0.22 % |
| 170 | Merck KGaA | 1,838 | 308.4K $ | 0.22 % |
| 171 | NATIONAL BANK OF CANADA | 1,950 | 307.9K $ | 0.22 % |
| 172 | SMC Corp | 700 | 306.9K $ | 0.22 % |
| 173 | Chugai Pharmaceutical Co Ltd | 6,600 | 305.8K $ | 0.22 % |
| 174 | HDFC Bank Ltd | 11,773 | 304.1K $ | 0.22 % |
| 175 | Fresenius SE & Co KGaA | 6,602 | 301.5K $ | 0.22 % |
| 176 | Mitsubishi Estate Co Ltd | 11,800 | 300.8K $ | 0.22 % |
| 177 | PLS Group Ltd | 85,925 | 298.6K $ | 0.21 % |
| 178 | Ageas SA/NV | 3,719 | 297.5K $ | 0.21 % |
| 179 | Dollarama Inc | 2,246 | 297.1K $ | 0.21 % |
| 180 | Japan Post Insurance Co Ltd | 31,600 | 296.7K $ | 0.21 % |
| 181 | FUJIFILM Holdings Corp | 13,800 | 295.6K $ | 0.21 % |
| 182 | DSV A/S | 1,248 | 295.5K $ | 0.21 % |
| 183 | Evonik Industries AG | 16,224 | 294.4K $ | 0.21 % |
| 184 | Recruit Holdings Co Ltd | 4,200 | 292.7K $ | 0.21 % |
| 185 | KINGFISHER PLC | 77,817 | 292.3K $ | 0.21 % |
| 186 | Canadian National Railway Co | 2,449 | 292.3K $ | 0.21 % |
| 187 | NATIONAL GRID PLC | 17,614 | 291.6K $ | 0.21 % |
| 188 | AIB Group PLC | 24,775 | 290.9K $ | 0.21 % |
| 189 | Mitsui & Co Ltd | 10,400 | 287.6K $ | 0.21 % |
| 190 | Nitto Denko Corp | 14,700 | 286.6K $ | 0.21 % |
| 191 | Koito Manufacturing Co Ltd | 18,200 | 285.4K $ | 0.20 % |
| 192 | Cie de Saint-Gobain SA | 3,142 | 284.2K $ | 0.20 % |
| 193 | Komatsu Ltd | 7,300 | 282K $ | 0.20 % |
| 194 | Davide Campari-Milano NV | 44,608 | 277.7K $ | 0.20 % |
| 195 | Koninklijke Ahold Delhaize NV | 6,889 | 277.2K $ | 0.20 % |
| 196 | Mitsui Fudosan Co Ltd | 30,000 | 276.6K $ | 0.20 % |
| 197 | Logitech International SA | 2,942 | 275.8K $ | 0.20 % |
| 198 | Rheinmetall AG | 242 | 273.9K $ | 0.20 % |
| 199 | Unipol Assicurazioni SpA | 9,789 | 273K $ | 0.20 % |
| 200 | Shinhan Financial Group Co Ltd | 4,403 | 272.3K $ | 0.20 % |
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