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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Banco Bradesco SA | US0594603039 | 059460303 | 0.104% | $145K | Equity (common) | Corporate | Brazil | USD |
| 302 | Denso Corp | JP3551500006 | Not reported | 0.103% | $144K | Equity (common) | Corporate | Japan | JPY |
| 303 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.103% | $144K | Equity (common) | Corporate | Cayman Islands | HKD |
| 304 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.102% | $143K | Equity (common) | Corporate | Israel | ILS |
| 305 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.101% | $141K | Equity (common) | Corporate | United Kingdom | GBP |
| 306 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | 0.101% | $141K | Equity (common) | Corporate | Canada | CAD |
| 307 | Ayvens SA | FR0013258662 | Not reported | 0.101% | $140K | Equity (common) | Corporate | France | EUR |
| 308 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.092% | $128K | Equity (common) | Corporate | United Kingdom | GBP |
| 309 | H Lundbeck A/S | DK0061804770 | Not reported | 0.091% | $127K | Equity (common) | Corporate | Denmark | DKK |
| 310 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.090% | $126K | Equity (common) | Corporate | Japan | JPY |
| 311 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.089% | $124K | Equity (common) | Corporate | Germany | EUR |
| 312 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 0.089% | $124K | Equity (common) | Corporate | Israel | ILS |
| 313 | Obayashi Corp | JP3190000004 | Not reported | 0.086% | $120K | Equity (common) | Corporate | Japan | JPY |
| 314 | Mapfre SA | ES0124244E34 | Not reported | 0.086% | $120K | Equity (common) | Corporate | Spain | EUR |
| 315 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | Not reported | 0.085% | $118K | Equity (common) | Corporate | Japan | JPY |
| 316 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 0.085% | $118K | Equity (common) | Corporate | Taiwan | TWD |
| 317 | Aeon Co Ltd | JP3388200002 | Not reported | 0.083% | $116K | Equity (common) | Corporate | Japan | JPY |
| 318 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.083% | $116K | Equity (common) | Corporate | Ireland | USD |
| 319 | STMicroelectronics NV | NL0000226223 | Not reported | 0.083% | $116K | Equity (common) | Corporate | Netherlands | EUR |
| 320 | Adyen NV | NL0012969182 | Not reported | 0.081% | $112K | Equity (common) | Corporate | Netherlands | EUR |
| 321 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.080% | $112K | Equity (common) | Corporate | United States | USD |
| 322 | Eisai Co Ltd | JP3160400002 | Not reported | 0.080% | $111K | Equity (common) | Corporate | Japan | JPY |
| 323 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.079% | $110K | Equity (common) | Corporate | Japan | JPY |
| 324 | Proximus SADP | BE0003810273 | Not reported | 0.078% | $108K | Equity (common) | Corporate | Belgium | EUR |
| 325 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.076% | $106K | Equity (common) | Corporate | Japan | JPY |
| 326 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.073% | $102K | Equity (common) | Corporate | Denmark | DKK |
| 327 | Sysmex Corp | JP3351100007 | Not reported | 0.073% | $101K | Equity (common) | Corporate | Japan | JPY |
| 328 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.069% | $96K | Equity (common) | Corporate | Spain | EUR |
| 329 | Yamato Holdings Co Ltd | JP3940000007 | Not reported | 0.066% | $91K | Equity (common) | Corporate | Japan | JPY |
| 330 | Trelleborg AB | SE0000114837 | Not reported | 0.062% | $87K | Equity (common) | Corporate | Sweden | SEK |
| 331 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.058% | $81K | Equity (common) | Corporate | Denmark | DKK |
| 332 | Renault SA | FR0000131906 | Not reported | 0.057% | $80K | Equity (common) | Corporate | France | EUR |
| 333 | Boliden AB | SE0020050417 | Not reported | 0.056% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 334 | ArcelorMittal ArcelorMittal SA | LU1598757687 | Not reported | 0.055% | $77K | Equity (common) | Corporate | Luxembourg | EUR |
| 335 | Tele2 AB | SE0005190238 | Not reported | 0.046% | $65K | Equity (common) | Corporate | Sweden | SEK |
| 336 | ASM International NV | NL0000334118 | Not reported | 0.045% | $63K | Equity (common) | Corporate | Netherlands | EUR |
| 337 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.039% | $55K | Equity (common) | Corporate | Finland | EUR |
| 338 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.033% | $46K | Equity (common) | Corporate | Singapore | SGD |
| 339 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund U.S. Cash Management Fund | Not reported | Not reported | 0.028% | $39K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 340 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.020% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 341 | ACS Actividades de Construccion y Servicios SA | ES06670509T7 | Not reported | <0.001% | $1K | Equity derivatives | Other | Spain | EUR |