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 |
|---|---|---|---|---|
| 201 | Industrivarden AB | 4,869 | 239.3K $ | 0.21 % |
| 202 | Ipsen SA | 1,290 | 239.2K $ | 0.21 % |
| 203 | Japan Post Insurance Co Ltd | 24,000 | 238.2K $ | 0.20 % |
| 204 | ASM International NV | 318 | 234.1K $ | 0.20 % |
| 205 | Shinhan Financial Group Co Ltd | 4,083 | 233.8K $ | 0.20 % |
| 206 | Assa Abloy AB | 6,561 | 233.1K $ | 0.20 % |
| 207 | Teleperformance SE | 3,958 | 230K $ | 0.20 % |
| 208 | Fairfax Financial Holdings Ltd | 134 | 228.3K $ | 0.20 % |
| 209 | Asahi Kasei Corp | 23,900 | 227.2K $ | 0.19 % |
| 210 | HDFC Bank Ltd | 9,112 | 226.7K $ | 0.19 % |
| 211 | Randstad NV | 8,717 | 224.8K $ | 0.19 % |
| 212 | Zabka Group SA | 37,620 | 224K $ | 0.19 % |
| 213 | Kingfisher PLC | 58,540 | 219.9K $ | 0.19 % |
| 214 | Imperial Brands PLC | 5,318 | 215.2K $ | 0.18 % |
| 215 | TC Energy Corp | 3,432 | 214.9K $ | 0.18 % |
| 216 | Leonardo SpA | 3,203 | 214.9K $ | 0.18 % |
| 217 | Samsung Electronics Co Ltd | 1,959 | 213.9K $ | 0.18 % |
| 218 | National Grid PLC | 12,679 | 213K $ | 0.18 % |
| 219 | CK Hutchison Holdings Ltd | 28,000 | 212.8K $ | 0.18 % |
| 220 | National Bank of Canada | 1,640 | 212.2K $ | 0.18 % |
| 221 | Unicharm Corp | 35,900 | 210.5K $ | 0.18 % |
| 222 | Next PLC | 1,249 | 209.5K $ | 0.18 % |
| 223 | Holcim AG | 2,579 | 209.4K $ | 0.18 % |
| 224 | 3i Group PLC | 6,472 | 208.8K $ | 0.18 % |
| 225 | Nutrien Ltd | 2,679 | 202.2K $ | 0.17 % |
| 226 | Merck KGaA | 1,598 | 198.7K $ | 0.17 % |
| 227 | Atlas Copco AB | 12,938 | 198K $ | 0.17 % |
| 228 | Bombardier Inc | 1,119 | 197.9K $ | 0.17 % |
| 229 | Qantas Airways Ltd | 34,264 | 197.9K $ | 0.17 % |
| 230 | Oriental Land Co Ltd/Japan | 11,600 | 197.3K $ | 0.17 % |
| 231 | Daiichi Life Group, Inc. | 22,000 | 197K $ | 0.17 % |
| 232 | Sumitomo Corp | 5,400 | 196.7K $ | 0.17 % |
| 233 | Denso Corp | 16,000 | 196.3K $ | 0.17 % |
| 234 | Capgemini SE | 1,687 | 196K $ | 0.17 % |
| 235 | BT Group PLC | 69,933 | 194.8K $ | 0.17 % |
| 236 | MINEBEA MITSUMI Inc | 12,100 | 193.3K $ | 0.17 % |
| 237 | Chiba Bank Ltd/The | 15,100 | 189.9K $ | 0.16 % |
| 238 | Toromont Industries Ltd | 1,356 | 189.8K $ | 0.16 % |
| 239 | SMC Corp | 500 | 188.6K $ | 0.16 % |
| 240 | Koninklijke Ahold Delhaize NV | 4,047 | 188.5K $ | 0.16 % |
| 241 | Arkema SA | 2,790 | 188K $ | 0.16 % |
| 242 | Canadian National Railway Co | 1,820 | 187.3K $ | 0.16 % |
| 243 | Swatch Group AG/The | 860 | 186.6K $ | 0.16 % |
| 244 | Daiichi Sankyo Co Ltd | 10,700 | 186.5K $ | 0.16 % |
| 245 | DBS Group Holdings Ltd | 4,200 | 185.9K $ | 0.16 % |
| 246 | Anglo American PLC | 4,412 | 185.6K $ | 0.16 % |
| 247 | Unipol Assicurazioni SpA | 8,079 | 185.3K $ | 0.16 % |
| 248 | Stanley Electric Co Ltd | 10,200 | 183.7K $ | 0.16 % |
| 249 | Mitsui Fudosan Co Ltd | 17,600 | 183.6K $ | 0.16 % |
| 250 | Lundin Mining Corp | 7,322 | 182.6K $ | 0.16 % |
| 251 | United Overseas Bank Ltd | 6,400 | 182.4K $ | 0.16 % |
| 252 | Intertek Group PLC | 3,752 | 181.2K $ | 0.16 % |
| 253 | EDP SA | 34,572 | 180.8K $ | 0.16 % |
| 254 | Subsea 7 SA | 5,789 | 179.6K $ | 0.15 % |
| 255 | CTS Eventim AG & Co KGaA | 3,125 | 179.4K $ | 0.15 % |
| 256 | Deutsche Bank AG | 6,115 | 177.5K $ | 0.15 % |
| 257 | Toray Industries Inc | 25,400 | 176.1K $ | 0.15 % |
| 258 | Aegon Ltd | 24,403 | 175.7K $ | 0.15 % |
| 259 | Adyen NV | 178 | 175K $ | 0.15 % |
| 260 | Fukuoka Financial Group Inc | 4,700 | 174.5K $ | 0.15 % |
| 261 | AtkinsRealis Group Inc | 2,709 | 174.3K $ | 0.15 % |
| 262 | America Movil SAB de CV | 6,838 | 174.2K $ | 0.15 % |
| 263 | Rinnai Corp | 7,500 | 172.9K $ | 0.15 % |
| 264 | RTL Group SA | 4,026 | 169.6K $ | 0.15 % |
| 265 | Partners Group Holding AG | 158 | 167.2K $ | 0.14 % |
| 266 | Subaru Corp | 10,500 | 164.3K $ | 0.14 % |
| 267 | Singapore Technologies Engineering Ltd | 18,800 | 158.1K $ | 0.14 % |
| 268 | Horiba Ltd | 1,400 | 157.6K $ | 0.14 % |
| 269 | Accenture PLC | 787 | 156.1K $ | 0.13 % |
| 270 | Iida Group Holdings Co Ltd | 10,200 | 153.7K $ | 0.13 % |
| 271 | Olympus Corp | 16,100 | 151K $ | 0.13 % |
| 272 | Open Text Corp | 6,775 | 151K $ | 0.13 % |
| 273 | Honda Motor Co Ltd | 18,900 | 149.8K $ | 0.13 % |
| 274 | Carrefour SA | 8,135 | 149.6K $ | 0.13 % |
| 275 | Renault SA | 4,381 | 147K $ | 0.13 % |
| 276 | De' Longhi SpA | 4,212 | 146K $ | 0.13 % |
| 277 | CK Asset Holdings Ltd | 25,500 | 144.6K $ | 0.12 % |
| 278 | Tsuruha Holdings Inc | 9,100 | 142.2K $ | 0.12 % |
| 279 | UCB SA | 476 | 142.2K $ | 0.12 % |
| 280 | Heineken NV | 1,854 | 142.1K $ | 0.12 % |
| 281 | Elbit Systems Ltd | 169 | 141.7K $ | 0.12 % |
| 282 | Lojas Renner SA | 48,864 | 141.1K $ | 0.12 % |
| 283 | AP Moller - Maersk A/S | 58 | 141.1K $ | 0.12 % |
| 284 | Banco Bradesco SA | 38,491 | 140.5K $ | 0.12 % |
| 285 | Koito Manufacturing Co Ltd | 9,000 | 138.3K $ | 0.12 % |
| 286 | Kasikornbank PCL | 23,200 | 134.4K $ | 0.12 % |
| 287 | Repsol SA | 4,661 | 132.8K $ | 0.11 % |
| 288 | Fujitsu Ltd | 6,600 | 131.9K $ | 0.11 % |
| 289 | HUB24 Ltd | 2,313 | 131.2K $ | 0.11 % |
| 290 | Amada Co Ltd | 9,600 | 130.7K $ | 0.11 % |
| 291 | Konecranes Oyj | 4,035 | 130.3K $ | 0.11 % |
| 292 | Bank Central Asia Tbk PT | 340,100 | 129.1K $ | 0.11 % |
| 293 | Asahi Group Holdings Ltd | 12,800 | 127.8K $ | 0.11 % |
| 294 | Japan Airlines Co Ltd | 7,900 | 127.4K $ | 0.11 % |
| 295 | MS&AD Insurance Group Holdings Inc | 5,000 | 127K $ | 0.11 % |
| 296 | SoftBank Corp | 95,200 | 126.6K $ | 0.11 % |
| 297 | Bank Hapoalim BM | 5,428 | 126.6K $ | 0.11 % |
| 298 | Persol Holdings Co Ltd | 85,900 | 125K $ | 0.11 % |
| 299 | ICG PLC | 6,192 | 124.6K $ | 0.11 % |
| 300 | Medtronic PLC | 1,434 | 124.3K $ | 0.11 % |