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 |
|---|---|---|---|---|
| 201 | SKF AB | 10,544 | 270.5K $ | 0.19 % |
| 202 | Toromont Industries Ltd | 1,644 | 270.3K $ | 0.19 % |
| 203 | Ryanair Holdings PLC | 4,139 | 268K $ | 0.19 % |
| 204 | Asahi Kasei Corp | 24,300 | 267.7K $ | 0.19 % |
| 205 | SoftBank Corp | 207,200 | 265.2K $ | 0.19 % |
| 206 | Chiba Bank Ltd/The | 17,400 | 264K $ | 0.19 % |
| 207 | MITSUBISHI HEAVY INDUSTRIES LTD | 11,700 | 263.8K $ | 0.19 % |
| 208 | CTS Eventim AG & Co KGaA | 4,522 | 263.8K $ | 0.19 % |
| 209 | Amada Co Ltd | 14,400 | 261.4K $ | 0.19 % |
| 210 | Kinross Gold Corp | 11,040 | 261.4K $ | 0.19 % |
| 211 | Industrivarden AB | 4,661 | 261.3K $ | 0.19 % |
| 212 | Atlas Copco AB | 14,737 | 261K $ | 0.19 % |
| 213 | Bombardier Inc | 1,133 | 260.9K $ | 0.19 % |
| 214 | Tesco PLC | 42,724 | 260K $ | 0.19 % |
| 215 | Dai Nippon Printing Co Ltd | 14,200 | 258.2K $ | 0.19 % |
| 216 | Vinci SA | 1,761 | 257.1K $ | 0.18 % |
| 217 | Ipsen SA | 1,322 | 255K $ | 0.18 % |
| 218 | Assa Abloy AB | 7,169 | 253.2K $ | 0.18 % |
| 219 | DISCO CORP | 500 | 249.9K $ | 0.18 % |
| 220 | CK Hutchison Holdings Ltd | 29,000 | 245K $ | 0.18 % |
| 221 | Heineken NV | 2,885 | 242.6K $ | 0.17 % |
| 222 | Thales SA | 932 | 239.4K $ | 0.17 % |
| 223 | Nintendo Co Ltd | 5,700 | 238.9K $ | 0.17 % |
| 224 | Fortis Inc/Canada | 4,139 | 237.1K $ | 0.17 % |
| 225 | Rinnai Corp | 10,800 | 236.4K $ | 0.17 % |
| 226 | Horiba Ltd | 1,400 | 236K $ | 0.17 % |
| 227 | Fujitsu Ltd | 11,700 | 233.6K $ | 0.17 % |
| 228 | Olympus Corp | 22,200 | 232K $ | 0.17 % |
| 229 | Kajima Corp | 6,400 | 231.1K $ | 0.17 % |
| 230 | Galaxy Entertainment Group Ltd | 61,000 | 228.8K $ | 0.16 % |
| 231 | Daiichi Sankyo Co Ltd | 14,200 | 227.8K $ | 0.16 % |
| 232 | Teck Resources Ltd | 3,804 | 226.6K $ | 0.16 % |
| 233 | Swatch Group AG/The | 920 | 225K $ | 0.16 % |
| 234 | Magnum Ice Cream Co NV/The | 12,906 | 224.7K $ | 0.16 % |
| 235 | Arkema SA | 3,555 | 224K $ | 0.16 % |
| 236 | Fukuoka Financial Group Inc | 5,300 | 222.9K $ | 0.16 % |
| 237 | Celestica Inc | 609 | 222.1K $ | 0.16 % |
| 238 | Anglo American PLC | 4,473 | 219.4K $ | 0.16 % |
| 239 | Rohm Co Ltd | 6,600 | 218.5K $ | 0.16 % |
| 240 | SK SQUARE CO LTD | 199 | 218K $ | 0.16 % |
| 241 | Telefonica Brasil SA | 33,136 | 217.9K $ | 0.16 % |
| 242 | Power Corp of Canada | 3,461 | 215.8K $ | 0.15 % |
| 243 | Randstad NV | 7,460 | 214.9K $ | 0.15 % |
| 244 | NOF Corp | 13,200 | 214.2K $ | 0.15 % |
| 245 | Persol Holdings Co Ltd | 140,000 | 213K $ | 0.15 % |
| 246 | SK Telecom Co Ltd | 3,733 | 213K $ | 0.15 % |
| 247 | Stanley Electric Co Ltd | 9,800 | 211.9K $ | 0.15 % |
| 248 | First Abu Dhabi Bank PJSC | 45,638 | 211.2K $ | 0.15 % |
| 249 | EDP SA | 40,189 | 210.4K $ | 0.15 % |
| 250 | Aegon Ltd | 24,696 | 209.9K $ | 0.15 % |
| 251 | DIAGEO PLC | 10,265 | 207.3K $ | 0.15 % |
| 252 | Great-West Lifeco Inc | 3,221 | 205.2K $ | 0.15 % |
| 253 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 24,900 | 200K $ | 0.14 % |
| 254 | Investor AB | 4,746 | 197K $ | 0.14 % |
| 255 | SITC International Holdings Co Ltd | 49,000 | 196.1K $ | 0.14 % |
| 256 | Capgemini SE | 1,950 | 196K $ | 0.14 % |
| 257 | VALLOUREC SA | 8,284 | 193.9K $ | 0.14 % |
| 258 | Honda Motor Co Ltd | 21,200 | 193K $ | 0.14 % |
| 259 | America Movil SAB de CV | 7,374 | 191.7K $ | 0.14 % |
| 260 | Bank Central Asia Tbk PT | 613,300 | 190.4K $ | 0.14 % |
| 261 | Oriental Land Co Ltd/Japan | 12,400 | 189.9K $ | 0.14 % |
| 262 | Alfresa Holdings Corp | 14,200 | 189.9K $ | 0.14 % |
| 263 | Obic Co Ltd | 8,000 | 188.1K $ | 0.13 % |
| 264 | Verisure PLC | 16,827 | 187.7K $ | 0.13 % |
| 265 | Toray Industries Inc | 27,000 | 187.2K $ | 0.13 % |
| 266 | Subsea 7 SA | 5,431 | 185.5K $ | 0.13 % |
| 267 | Cenovus Energy Inc | 7,405 | 183.7K $ | 0.13 % |
| 268 | DELTA ELECTRONICS INC | 3,000 | 183.6K $ | 0.13 % |
| 269 | UCB SA | 613 | 183.5K $ | 0.13 % |
| 270 | Trip.com Group Ltd | 4,535 | 180.7K $ | 0.13 % |
| 271 | Leonardo SpA | 3,343 | 179.2K $ | 0.13 % |
| 272 | Epiroc AB | 7,675 | 177.9K $ | 0.13 % |
| 273 | Accenture PLC | 1,411 | 175.6K $ | 0.13 % |
| 274 | Sompo Holdings Inc | 4,500 | 172.6K $ | 0.12 % |
| 275 | United Utilities Group PLC | 9,903 | 171.9K $ | 0.12 % |
| 276 | Raiffeisen Bank International AG | 2,684 | 171.3K $ | 0.12 % |
| 277 | IMPERIAL BRANDS PLC | 4,595 | 170K $ | 0.12 % |
| 278 | BT GROUP PLC | 67,189 | 169.4K $ | 0.12 % |
| 279 | Nutrien Ltd | 2,672 | 168.2K $ | 0.12 % |
| 280 | Repsol SA | 6,666 | 167.6K $ | 0.12 % |
| 281 | Sartorius Stedim Biotech | 805 | 167K $ | 0.12 % |
| 282 | Kasikornbank PCL | 24,800 | 162.7K $ | 0.12 % |
| 283 | Carrefour SA | 8,731 | 162.1K $ | 0.12 % |
| 284 | Stantec Inc | 2,306 | 159.1K $ | 0.11 % |
| 285 | Japan Airlines Co Ltd | 8,900 | 156K $ | 0.11 % |
| 286 | EssilorLuxottica SA | 829 | 155.4K $ | 0.11 % |
| 287 | Tsuruha Holdings Inc | 12,200 | 154.4K $ | 0.11 % |
| 288 | Weir Group PLC/The | 4,734 | 151K $ | 0.11 % |
| 289 | Subaru Corp | 10,200 | 149.9K $ | 0.11 % |
| 290 | Old Mutual Ltd | 181,336 | 148.6K $ | 0.11 % |
| 291 | Smith & Nephew PLC | 10,264 | 148.5K $ | 0.11 % |
| 292 | Teleperformance SE | 2,815 | 147.9K $ | 0.11 % |
| 293 | RTL Group SA | 4,125 | 146.8K $ | 0.11 % |
| 294 | Banco Bradesco SA | 41,715 | 144.8K $ | 0.10 % |
| 295 | Denso Corp | 12,500 | 144.2K $ | 0.10 % |
| 296 | CK Asset Holdings Ltd | 25,500 | 143.6K $ | 0.10 % |
| 297 | ELBIT SYSTEMS LTD | 188 | 142.8K $ | 0.10 % |
| 298 | NATWEST GROUP PLC | 15,964 | 141.2K $ | 0.10 % |
| 299 | Brookfield Renewable Corp | 3,797 | 141.1K $ | 0.10 % |
| 300 | Ayvens SA | 10,647 | 140.1K $ | 0.10 % |
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