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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.196% | $273K | Equity (common) | Corporate | Italy | EUR |
| 202 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.195% | $272K | Equity (common) | Corporate | South Korea | KRW |
| 203 | SKF AB | SE0000108227 | Not reported | 0.194% | $271K | Equity (common) | Corporate | Sweden | SEK |
| 204 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.194% | $270K | Equity (common) | Corporate | Canada | CAD |
| 205 | Ryanair Holdings PLC | US7835132033 | 783513203 | 0.192% | $268K | Equity (common) | Corporate | Ireland | USD |
| 206 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.192% | $268K | Equity (common) | Corporate | Japan | JPY |
| 207 | SoftBank Corp | JP3732000009 | Not reported | 0.190% | $265K | Equity (common) | Corporate | Japan | JPY |
| 208 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.189% | $264K | Equity (common) | Corporate | Japan | JPY |
| 209 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.189% | $264K | Equity (common) | Corporate | Japan | JPY |
| 210 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | 0.189% | $264K | Equity (common) | Corporate | Germany | EUR |
| 211 | Amada Co Ltd | JP3122800000 | Not reported | 0.187% | $261K | Equity (common) | Corporate | Japan | JPY |
| 212 | Kinross Gold Corp | CA4969024047 | 496902958 | 0.187% | $261K | Equity (common) | Corporate | Canada | CAD |
| 213 | Industrivarden AB | SE0000190126 | Not reported | 0.187% | $261K | Equity (common) | Corporate | Sweden | SEK |
| 214 | Atlas Copco AB | SE0017486897 | Not reported | 0.187% | $261K | Equity (common) | Corporate | Sweden | SEK |
| 215 | Bombardier Inc | CA0977518616 | 097751861 | 0.187% | $261K | Equity (common) | Corporate | Canada | CAD |
| 216 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.186% | $260K | Equity (common) | Corporate | United Kingdom | GBP |
| 217 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.185% | $258K | Equity (common) | Corporate | Japan | JPY |
| 218 | Vinci SA | FR0000125486 | Not reported | 0.184% | $257K | Equity (common) | Corporate | France | EUR |
| 219 | Ipsen SA | FR0010259150 | Not reported | 0.183% | $255K | Equity (common) | Corporate | France | EUR |
| 220 | Assa Abloy AB | SE0007100581 | Not reported | 0.182% | $253K | Equity (common) | Corporate | Sweden | SEK |
| 221 | Disco Corp | JP3548600000 | Not reported | 0.179% | $250K | Equity (common) | Corporate | Japan | JPY |
| 222 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.176% | $245K | Equity (common) | Corporate | Cayman Islands | HKD |
| 223 | Heineken NV | NL0000009165 | Not reported | 0.174% | $243K | Equity (common) | Corporate | Netherlands | EUR |
| 224 | Thales SA | FR0000121329 | Not reported | 0.172% | $239K | Equity (common) | Corporate | France | EUR |
| 225 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.171% | $239K | Equity (common) | Corporate | Japan | JPY |
| 226 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.170% | $237K | Equity (common) | Corporate | Canada | CAD |
| 227 | Rinnai Corp | JP3977400005 | Not reported | 0.170% | $236K | Equity (common) | Corporate | Japan | JPY |
| 228 | Horiba Ltd | JP3853000002 | Not reported | 0.169% | $236K | Equity (common) | Corporate | Japan | JPY |
| 229 | Fujitsu Ltd | JP3818000006 | Not reported | 0.168% | $234K | Equity (common) | Corporate | Japan | JPY |
| 230 | Olympus Corp | JP3201200007 | Not reported | 0.166% | $232K | Equity (common) | Corporate | Japan | JPY |
| 231 | Kajima Corp | JP3210200006 | Not reported | 0.166% | $231K | Equity (common) | Corporate | Japan | JPY |
| 232 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.164% | $229K | Equity (common) | Corporate | Hong Kong | HKD |
| 233 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.163% | $228K | Equity (common) | Corporate | Japan | JPY |
| 234 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.162% | $227K | Equity (common) | Corporate | Canada | CAD |
| 235 | Swatch Group AG/The | CH0012255151 | Not reported | 0.161% | $225K | Equity (common) | Corporate | Switzerland | CHF |
| 236 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.161% | $225K | Equity (common) | Corporate | Netherlands | EUR |
| 237 | Arkema SA | FR0010313833 | Not reported | 0.161% | $224K | Equity (common) | Corporate | France | EUR |
| 238 | Fukuoka Financial Group Inc | JP3805010000 | Not reported | 0.160% | $223K | Equity (common) | Corporate | Japan | JPY |
| 239 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.159% | $222K | Equity (common) | Corporate | Canada | CAD |
| 240 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.157% | $219K | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | Rohm Co Ltd | JP3982800009 | Not reported | 0.157% | $219K | Equity (common) | Corporate | Japan | JPY |
| 242 | SK Square Co Ltd | KR7402340004 | Not reported | 0.156% | $218K | Equity (common) | Corporate | South Korea | KRW |
| 243 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 0.156% | $218K | Equity (common) | Corporate | Brazil | BRL |
| 244 | Power Corp of Canada | CA7392391016 | 739239101 | 0.155% | $216K | Equity (common) | Corporate | Canada | CAD |
| 245 | Randstad NV | NL0000379121 | Not reported | 0.154% | $215K | Equity (common) | Corporate | Netherlands | EUR |
| 246 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.154% | $215K | Equity (preferred) | Corporate | Germany | EUR |
| 247 | NOF Corp | JP3753400005 | Not reported | 0.154% | $214K | Equity (common) | Corporate | Japan | JPY |
| 248 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.153% | $213K | Equity (common) | Corporate | Japan | JPY |
| 249 | SK Telecom Co Ltd | KR7017670001 | Not reported | 0.153% | $213K | Equity (common) | Corporate | South Korea | KRW |
| 250 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.152% | $212K | Equity (common) | Corporate | Japan | JPY |
| 251 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.151% | $211K | Equity (common) | Corporate | United Arab Emirates | AED |
| 252 | EDP SA | PTEDP0AM0009 | Not reported | 0.151% | $210K | Equity (common) | Corporate | Portugal | EUR |
| 253 | Aegon Ltd | BMG0112X1056 | Not reported | 0.151% | $210K | Equity (common) | Corporate | Bermuda | EUR |
| 254 | Diageo PLC | GB0002374006 | Not reported | 0.149% | $207K | Equity (common) | Corporate | United Kingdom | GBP |
| 255 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.147% | $205K | Equity (common) | Corporate | Canada | CAD |
| 256 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.143% | $200K | Equity (common) | Corporate | Singapore | SGD |
| 257 | Investor AB | SE0015811963 | Not reported | 0.141% | $197K | Equity (common) | Corporate | Sweden | SEK |
| 258 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.141% | $196K | Equity (common) | Corporate | Cayman Islands | HKD |
| 259 | Capgemini SE | FR0000125338 | Not reported | 0.141% | $196K | Equity (common) | Corporate | France | EUR |
| 260 | Vallourec SACA | FR0013506730 | Not reported | 0.139% | $194K | Equity (common) | Corporate | France | EUR |
| 261 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.138% | $193K | Equity (common) | Corporate | Japan | JPY |
| 262 | America Movil SAB de CV | US02390A1016 | 02390A101 | 0.137% | $192K | Equity (common) | Corporate | Mexico | USD |
| 263 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.137% | $190K | Equity (common) | Corporate | Indonesia | IDR |
| 264 | Oriental Land Co Ltd/Japan | JP3198900007 | Not reported | 0.136% | $190K | Equity (common) | Corporate | Japan | JPY |
| 265 | Alfresa Holdings Corp | JP3126340003 | Not reported | 0.136% | $190K | Equity (common) | Corporate | Japan | JPY |
| 266 | Obic Co Ltd | JP3173400007 | Not reported | 0.135% | $188K | Equity (common) | Corporate | Japan | JPY |
| 267 | Volkswagen AG | DE0007664039 | Not reported | 0.135% | $188K | Equity (preferred) | Corporate | Germany | EUR |
| 268 | Verisure PLC | GB00BVMN1558 | Not reported | 0.135% | $188K | Equity (common) | Corporate | United Kingdom | EUR |
| 269 | Toray Industries Inc | JP3621000003 | Not reported | 0.134% | $187K | Equity (common) | Corporate | Japan | JPY |
| 270 | Subsea 7 SA | LU0075646355 | Not reported | 0.133% | $185K | Equity (common) | Corporate | Luxembourg | NOK |
| 271 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 0.132% | $185K | Equity (preferred) | Corporate | Germany | EUR |
| 272 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.132% | $184K | Equity (common) | Corporate | Canada | CAD |
| 273 | Delta Electronics Inc | TW0002308004 | Not reported | 0.132% | $184K | Equity (common) | Corporate | Taiwan | TWD |
| 274 | UCB SA | BE0003739530 | Not reported | 0.132% | $184K | Equity (common) | Corporate | Belgium | EUR |
| 275 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.130% | $182K | Equity (preferred) | Corporate | Germany | EUR |
| 276 | Trip.com Group Ltd | US89677Q1076 | 89677Q107 | 0.130% | $181K | Equity (common) | Corporate | Cayman Islands | USD |
| 277 | Leonardo SpA | IT0003856405 | Not reported | 0.129% | $179K | Equity (common) | Corporate | Italy | EUR |
| 278 | Epiroc AB | SE0015658117 | Not reported | 0.128% | $178K | Equity (common) | Corporate | Sweden | SEK |
| 279 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.126% | $176K | Equity (common) | Corporate | Ireland | USD |
| 280 | Cameco Corp | CA13321L1085 | 13321L108 | 0.126% | $175K | Equity (common) | Corporate | Canada | USD |
| 281 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.124% | $173K | Equity (common) | Corporate | Japan | JPY |
| 282 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.123% | $172K | Equity (common) | Corporate | United Kingdom | GBP |
| 283 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.123% | $171K | Equity (common) | Corporate | Austria | EUR |
| 284 | Imperial Brands PLC | GB0004544929 | Not reported | 0.122% | $170K | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | BT Group PLC | GB0030913577 | Not reported | 0.122% | $169K | Equity (common) | Corporate | United Kingdom | GBP |
| 286 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.121% | $168K | Equity (common) | Corporate | Canada | USD |
| 287 | Repsol SA | ES0173516115 | Not reported | 0.120% | $168K | Equity (common) | Corporate | Spain | EUR |
| 288 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.120% | $167K | Equity (common) | Corporate | France | EUR |
| 289 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.117% | $163K | Equity (common) | Corporate | Thailand | THB |
| 290 | Carrefour SA | FR0000120172 | Not reported | 0.116% | $162K | Equity (common) | Corporate | France | EUR |
| 291 | Stantec Inc | CA85472N1096 | 85472N109 | 0.114% | $159K | Equity (common) | Corporate | Canada | CAD |
| 292 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.112% | $156K | Equity (common) | Corporate | Japan | JPY |
| 293 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.111% | $155K | Equity (common) | Corporate | France | EUR |
| 294 | Tsuruha Holdings Inc | JP3536150000 | Not reported | 0.111% | $154K | Equity (common) | Corporate | Japan | JPY |
| 295 | Weir Group PLC/The | GB0009465807 | Not reported | 0.108% | $151K | Equity (common) | Corporate | United Kingdom | GBP |
| 296 | Subaru Corp | JP3814800003 | Not reported | 0.108% | $150K | Equity (common) | Corporate | Japan | JPY |
| 297 | Old Mutual Ltd | ZAE000255360 | Not reported | 0.107% | $149K | Equity (common) | Corporate | South Africa | ZAR |
| 298 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.106% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 299 | Teleperformance SE | FR0000051807 | Not reported | 0.106% | $148K | Equity (common) | Corporate | France | EUR |
| 300 | RTL Group SA | LU0061462528 | Not reported | 0.105% | $147K | Equity (common) | Corporate | Luxembourg | EUR |