RINT holdings
Russell Investments International Developed Equity ETF
Positions
341 stored of 341 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 2.768% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.650% | $2.3M | Equity (common) | Corporate | Taiwan | USD |
| 3 | UBS Group AG | CH0244767585 | Not reported | 1.320% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | HSBC Holdings PLC | GB0005405286 | Not reported | 1.148% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.055% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 6 | Schneider Electric SE | FR0000121972 | Not reported | 0.969% | $1.4M | Equity (common) | Corporate | France | EUR |
| 7 | Roche Holding AG | CH1499059983 | Not reported | 0.934% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | AstraZeneca PLC | GB0009895292 | Not reported | 0.886% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | GSK PLC | GB00BN7SWP63 | Not reported | 0.871% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Novartis AG | CH0012005267 | Not reported | 0.836% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.834% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 12 | British American Tobacco PLC | GB0002875804 | Not reported | 0.758% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Shell PLC | GB00BP6MXD84 | Not reported | 0.750% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | SK hynix Inc | KR7000660001 | Not reported | 0.729% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 15 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.695% | $968K | Equity (common) | Corporate | Japan | JPY |
| 16 | ING Groep NV | NL0011821202 | Not reported | 0.681% | $950K | Equity (common) | Corporate | Netherlands | EUR |
| 17 | Keyence Corp | JP3236200006 | Not reported | 0.679% | $947K | Equity (common) | Corporate | Japan | JPY |
| 18 | UniCredit SpA | IT0005239360 | Not reported | 0.665% | $927K | Equity (common) | Corporate | Italy | EUR |
| 19 | Siemens AG | DE0007236101 | Not reported | 0.663% | $925K | Equity (common) | Corporate | Germany | EUR |
| 20 | Airbus SE | NL0000235190 | Not reported | 0.654% | $912K | Equity (common) | Corporate | Netherlands | EUR |
| 21 | BHP Group Ltd | AU000000BHP4 | Not reported | 0.650% | $906K | Equity (common) | Corporate | Australia | AUD |
| 22 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.644% | $897K | Equity (common) | Corporate | Australia | AUD |
| 23 | Advantest Corp | JP3122400009 | Not reported | 0.642% | $895K | Equity (common) | Corporate | Japan | JPY |
| 24 | Banco Santander SA | ES0113900J37 | Not reported | 0.635% | $886K | Equity (common) | Corporate | Spain | EUR |
| 25 | Nestle SA | CH0038863350 | Not reported | 0.635% | $885K | Equity (common) | Corporate | Switzerland | CHF |
| 26 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.623% | $869K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.623% | $869K | Equity (common) | Corporate | Japan | JPY |
| 28 | TotalEnergies SE | FR0000120271 | Not reported | 0.617% | $860K | Equity (common) | Corporate | France | EUR |
| 29 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.614% | $856K | Equity (common) | Corporate | Canada | CAD |
| 30 | ABB Ltd | CH0012221716 | Not reported | 0.604% | $842K | Equity (common) | Corporate | Switzerland | CHF |
| 31 | Safran SA | FR0000073272 | Not reported | 0.603% | $840K | Equity (common) | Corporate | France | EUR |
| 32 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.593% | $827K | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | SAP SE | DE0007164600 | Not reported | 0.593% | $827K | Equity (common) | Corporate | Germany | EUR |
| 34 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.591% | $824K | Equity (common) | Corporate | Japan | JPY |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.586% | $816K | Equity (common) | Corporate | France | EUR |
| 36 | BNP Paribas SA | FR0000131104 | Not reported | 0.578% | $807K | Equity (common) | Corporate | France | EUR |
| 37 | Sanofi SA | FR0000120578 | Not reported | 0.578% | $806K | Equity (common) | Corporate | France | EUR |
| 38 | Societe Generale SA | FR0000130809 | Not reported | 0.549% | $765K | Equity (common) | Corporate | France | EUR |
| 39 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.544% | $758K | Equity (common) | Corporate | Denmark | DKK |
| 40 | Infineon Technologies AG | DE0006231004 | Not reported | 0.542% | $756K | Equity (common) | Corporate | Germany | EUR |
| 41 | Nokia Oyj | FI0009000681 | Not reported | 0.542% | $755K | Equity (common) | Corporate | Finland | EUR |
| 42 | Enel SpA | IT0003128367 | Not reported | 0.507% | $707K | Equity (common) | Corporate | Italy | EUR |
| 43 | Hitachi Ltd | JP3788600009 | Not reported | 0.495% | $690K | Equity (common) | Corporate | Japan | JPY |
| 44 | TDK Corp | JP3538800008 | Not reported | 0.494% | $689K | Equity (common) | Corporate | Japan | JPY |
| 45 | Tencent Holdings Ltd | KYG875721634 | Not reported | 0.491% | $685K | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.491% | $684K | Equity (common) | Corporate | Germany | EUR |
| 47 | Standard Chartered PLC | GB0004082847 | Not reported | 0.482% | $672K | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | Allianz SE | DE0008404005 | Not reported | 0.477% | $665K | Equity (common) | Corporate | Germany | EUR |
| 49 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.476% | $664K | Equity (common) | Corporate | Switzerland | CHF |
| 50 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.475% | $662K | Equity (common) | Corporate | Japan | JPY |
| 51 | AIA Group Ltd | HK0000069689 | Not reported | 0.470% | $656K | Equity (common) | Corporate | Hong Kong | HKD |
| 52 | Erste Group Bank AG | AT0000652011 | Not reported | 0.470% | $656K | Equity (common) | Corporate | Austria | EUR |
| 53 | Iberdrola SA | ES0144580Y14 | Not reported | 0.468% | $652K | Equity (common) | Corporate | Spain | EUR |
| 54 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.466% | $650K | Equity (common) | Corporate | Australia | AUD |
| 55 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.464% | $647K | Equity (common) | Corporate | Italy | EUR |
| 56 | Resona Holdings Inc | JP3500610005 | Not reported | 0.456% | $636K | Equity (common) | Corporate | Japan | JPY |
| 57 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.453% | $632K | Equity (common) | Corporate | Ireland | EUR |
| 58 | Bank of Montreal | CA0636711016 | 063671101 | 0.447% | $624K | Equity (common) | Corporate | Canada | CAD |
| 59 | Hoya Corp | JP3837800006 | Not reported | 0.446% | $622K | Equity (common) | Corporate | Japan | JPY |
| 60 | SoftBank Group Corp | JP3436100006 | Not reported | 0.444% | $620K | Equity (common) | Corporate | Japan | JPY |
| 61 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.440% | $614K | Equity (common) | Corporate | United Kingdom | USD |
| 62 | Shopify Inc | CA82509L1076 | 82509L107 | 0.438% | $611K | Equity (common) | Corporate | Canada | CAD |
| 63 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.436% | $608K | Equity (common) | Corporate | Japan | JPY |
| 64 | BASF SE | DE000BASF111 | Not reported | 0.434% | $605K | Equity (common) | Corporate | Germany | EUR |
| 65 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.434% | $605K | Equity (common) | Corporate | Japan | JPY |
| 66 | Danske Bank A/S | DK0010274414 | Not reported | 0.417% | $582K | Equity (common) | Corporate | Denmark | DKK |
| 67 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.414% | $577K | Equity (common) | Corporate | Australia | AUD |
| 68 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.414% | $577K | Equity (common) | Corporate | Germany | EUR |
| 69 | Publicis Groupe SA | FR0000130577 | Not reported | 0.412% | $575K | Equity (common) | Corporate | France | EUR |
| 70 | BP PLC | GB0007980591 | Not reported | 0.411% | $573K | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | Lonza Group AG | CH0013841017 | Not reported | 0.399% | $557K | Equity (common) | Corporate | Switzerland | CHF |
| 72 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.397% | $554K | Equity (common) | Corporate | Spain | EUR |
| 73 | L'Oreal SA | FR0000120321 | Not reported | 0.393% | $548K | Equity (common) | Corporate | France | EUR |
| 74 | Magna International Inc | CA5592224011 | 559222401 | 0.393% | $548K | Equity (common) | Corporate | Canada | CAD |
| 75 | Toyota Motor Corp | JP3633400001 | Not reported | 0.391% | $545K | Equity (common) | Corporate | Japan | JPY |
| 76 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.382% | $532K | Equity (common) | Corporate | France | EUR |
| 77 | Kubota Corp | JP3266400005 | Not reported | 0.381% | $532K | Equity (common) | Corporate | Japan | JPY |
| 78 | Haleon PLC | GB00BMX86B70 | Not reported | 0.379% | $529K | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | Sony Group Corp | JP3435000009 | Not reported | 0.376% | $524K | Equity (common) | Corporate | Japan | JPY |
| 80 | Symrise AG | DE000SYM9999 | Not reported | 0.375% | $523K | Equity (common) | Corporate | Germany | EUR |
| 81 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.374% | $521K | Equity (common) | Corporate | Canada | CAD |
| 82 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.372% | $518K | Equity (common) | Corporate | Germany | EUR |
| 83 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.371% | $517K | Equity (common) | Corporate | Canada | CAD |
| 84 | Linde PLC | IE000S9YS762 | Not reported | 0.369% | $515K | Equity (common) | Corporate | Ireland | USD |
| 85 | Prudential PLC | GB0007099541 | Not reported | 0.366% | $511K | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.366% | $510K | Equity (common) | Corporate | Japan | JPY |
| 87 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.365% | $509K | Equity (common) | Corporate | Japan | JPY |
| 88 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.365% | $508K | Equity (common) | Corporate | Canada | CAD |
| 89 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.361% | $504K | Equity (common) | Corporate | Canada | CAD |
| 90 | AXA SA | FR0000120628 | Not reported | 0.360% | $502K | Equity (common) | Corporate | France | EUR |
| 91 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.359% | $501K | Equity (common) | Corporate | Japan | JPY |
| 92 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.359% | $501K | Equity (common) | Corporate | Germany | EUR |
| 93 | Equinor ASA | NO0010096985 | Not reported | 0.355% | $496K | Equity (common) | Corporate | Norway | NOK |
| 94 | Engie SA | FR0010208488 | Not reported | 0.349% | $487K | Equity (common) | Corporate | France | EUR |
| 95 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.348% | $486K | Equity (common) | Corporate | Canada | CAD |
| 96 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.347% | $484K | Equity (common) | Corporate | Japan | JPY |
| 97 | Brambles Ltd | AU000000BXB1 | Not reported | 0.341% | $475K | Equity (common) | Corporate | Australia | AUD |
| 98 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.340% | $474K | Equity (common) | Corporate | Canada | CAD |
| 99 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.339% | $473K | Equity (common) | Corporate | Japan | JPY |
| 100 | Computershare Ltd | AU000000CPU5 | Not reported | 0.339% | $473K | Equity (common) | Corporate | Australia | AUD |