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 |
|---|---|---|---|---|
| 301 | ICG PLC | 5,701 | 127.7K $ | 0.09 % |
| 302 | H Lundbeck A/S | 19,532 | 126.8K $ | 0.09 % |
| 303 | Asahi Group Holdings Ltd | 13,200 | 125.7K $ | 0.09 % |
| 304 | Mercedes-Benz Group AG | 2,480 | 124.5K $ | 0.09 % |
| 305 | TOWER SEMICONDUCTOR LTD | 484 | 124.3K $ | 0.09 % |
| 306 | Obayashi Corp | 6,000 | 120.2K $ | 0.09 % |
| 307 | Mapfre SA | 24,208 | 119.8K $ | 0.09 % |
| 308 | Mitsubishi Gas Chemical Co Inc | 3,800 | 118.4K $ | 0.08 % |
| 309 | Hon Hai Precision Industry Co Ltd | 15,000 | 118.2K $ | 0.08 % |
| 310 | Aeon Co Ltd | 14,100 | 116.3K $ | 0.08 % |
| 311 | Medtronic PLC | 1,479 | 115.7K $ | 0.08 % |
| 312 | STMicroelectronics NV | 1,568 | 115.5K $ | 0.08 % |
| 313 | Adyen NV | 120 | 112.5K $ | 0.08 % |
| 314 | MERCADOLIBRE INC | 66 | 112K $ | 0.08 % |
| 315 | Eisai Co Ltd | 4,400 | 111.5K $ | 0.08 % |
| 316 | Sumitomo Metal Mining Co Ltd | 2,400 | 110.2K $ | 0.08 % |
| 317 | Proximus SADP | 16,218 | 108.4K $ | 0.08 % |
| 318 | Isuzu Motors Ltd | 8,000 | 105.8K $ | 0.08 % |
| 319 | AP Moller - Maersk A/S | 43 | 102.1K $ | 0.07 % |
| 320 | Sysmex Corp | 11,200 | 101.3K $ | 0.07 % |
| 321 | ACS Actividades de Construccion y Servicios SA | 653 | 96K $ | 0.07 % |
| 322 | Yamato Holdings Co Ltd | 8,100 | 91.4K $ | 0.07 % |
| 323 | Trelleborg AB | 2,088 | 86.9K $ | 0.06 % |
| 324 | AP Moller - Maersk A/S | 35 | 80.8K $ | 0.06 % |
| 325 | Renault SA | 2,796 | 80.1K $ | 0.06 % |
| 326 | Boliden AB | 1,391 | 78.4K $ | 0.06 % |
| 327 | ArcelorMittal SA | 1,284 | 77.3K $ | 0.06 % |
| 328 | Tele2 AB | 3,726 | 64.8K $ | 0.05 % |
| 329 | ASM International NV | 55 | 62.9K $ | 0.05 % |
| 330 | Wartsila OYJ Abp | 1,435 | 54.7K $ | 0.04 % |
| 331 | United Overseas Bank Ltd | 1,500 | 46.1K $ | 0.03 % |
| 332 | SAMSUNG ELECTRONICS CO LTD | 129 | 27.8K $ | 0.02 % |
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