Russell Investments International Developed Equity ETF
Russell Investments International Developed Equity ETF reported 358 holdings worth US$139M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Russell Investments International Developed Equity ETF reported 358 holdings worth US$139M as of Jun 30, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Ubs Group Ag. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 358
- Value as reported
- US$139M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 1,962 | US$3.86M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,606 | US$2.3M | 1.7% |
| Ubs Group Ag | 37,117 | US$1.84M | 1.3% |
| Roche Holding Ltd | 3,940 | US$1.62M | 1.2% |
| Hsbc Holdings Plc | 84,376 | US$1.6M | 1.1% |
| Tokyo Electron Ltd. | 3,100 | US$1.47M | 1.1% |
| Schneider Electric Se | 4,145 | US$1.35M | 0.97% |
| Shell Plc | 34,502 | US$1.34M | 0.96% |
| Astrazeneca Plc | 6,606 | US$1.24M | 0.89% |
| Gsk Plc | 46,212 | US$1.21M | 0.87% |
| Novartis Ag | 7,438 | US$1.17M | 0.84% |
| Royal Bank Of Canada | 5,619 | US$1.16M | 0.83% |
| British American Tobacco P.l.c. | 17,033 | US$1.06M | 0.76% |
| Sk Hynix Inc. | 594 | US$1.02M | 0.73% |
| Mitsubishi Ufj Financial Group, Inc. | 49,100 | US$968K | 0.69% |
| Ing Groep N.v. | 30,054 | US$950K | 0.68% |
| Keyence Corporation | 1,900 | US$947K | 0.68% |
| Unicredit S.p.a. | 10,366 | US$927K | 0.66% |
| Siemens Aktiengesellschaft | 2,878 | US$925K | 0.66% |
| Airbus Se | 4,102 | US$912K | 0.65% |
| Bhp Group Ltd | 22,029 | US$906K | 0.65% |
| Commonwealth Bank Of Australia | 7,873 | US$897K | 0.64% |
| Advantest Corp. | 4,500 | US$895K | 0.64% |
| Shopify Inc. | 7,793 | US$891K | 0.64% |
| Banco Santander, S.a. | 64,145 | US$886K | 0.64% |
| Nestle S.a. | 8,605 | US$885K | 0.63% |
| Reckitt Benckiser Group Plc | 13,342 | US$869K | 0.62% |
| Murata Manufacturing Co., Ltd. | 12,400 | US$869K | 0.62% |
| Totalenergies Se | 11,065 | US$860K | 0.62% |
| Toronto-dominion Bank | 7,042 | US$856K | 0.61% |
| Abb Ltd. | 7,766 | US$842K | 0.60% |
| Safran Sa | 2,132 | US$840K | 0.60% |
| Rolls-royce Holdings Plc | 43,158 | US$827K | 0.59% |
| Sap Se | 5,400 | US$827K | 0.59% |
| Sumitomo Mitsui Financial Group, Inc. | 21,100 | US$824K | 0.59% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,476 | US$816K | 0.59% |
| Bnp Paribas S.a. Class A | 6,911 | US$807K | 0.58% |
| Sanofi Sa | 9,400 | US$806K | 0.58% |
| Societe Generale S.a. Class A | 8,652 | US$765K | 0.55% |
| Novo Nordisk A/s Class B | 15,766 | US$758K | 0.54% |
| Infineon Technologies Ag | 8,105 | US$756K | 0.54% |
| Nokia Oyj | 57,222 | US$755K | 0.54% |
| Enel Spa | 61,512 | US$707K | 0.51% |
| Atlas Copco Ab Class A | 34,576 | US$700K | 0.50% |
| Hitachi, Ltd. | 25,100 | US$690K | 0.49% |
| Tdk Corporation | 31,400 | US$689K | 0.49% |
| Tencent Holdings Ltd | 12,500 | US$685K | 0.49% |
| Siemens Energy Ag | 3,613 | US$684K | 0.49% |
| Standard Chartered Plc | 24,807 | US$672K | 0.48% |
| Allianz Se | 1,405 | US$665K | 0.48% |
| Compagnie Financiere Richemont Sa | 2,876 | US$664K | 0.48% |
| Kioxia Holdings Corporation | 1,200 | US$662K | 0.47% |
| Aia Group Limited | 72,000 | US$656K | 0.47% |
| Erste Group Bank Ag | 4,900 | US$656K | 0.47% |
| Iberdrola Sa | 26,134 | US$652K | 0.47% |
| Westpac Banking Corporation | 26,652 | US$650K | 0.47% |
| Finecobank Spa | 25,801 | US$647K | 0.46% |
| Resona Holdings, Inc. | 49,100 | US$636K | 0.46% |
| Bank Of Ireland Group Plc | 31,728 | US$632K | 0.45% |
| Bank Of Montreal | 3,530 | US$624K | 0.45% |
| Hoya Corporation | 3,900 | US$622K | 0.45% |
| Softbank Group Corp. | 16,900 | US$620K | 0.44% |
| Compass Group Plc | 19,004 | US$614K | 0.44% |
| Shin-etsu Chemical Co Ltd | 14,100 | US$608K | 0.44% |
| Basf Se | 11,320 | US$605K | 0.43% |
| Mizuho Financial Group, Inc. | 12,700 | US$605K | 0.43% |
| Danske Bank A/s | 10,868 | US$582K | 0.42% |
| Aristocrat Leisure Limited | 13,602 | US$577K | 0.41% |
| Daimler Truck Holding Ag | 11,965 | US$577K | 0.41% |
| Publicis Groupe Sa | 5,816 | US$575K | 0.41% |
| Bp Plc | 92,542 | US$573K | 0.41% |
| Lonza Group Ag | 824 | US$557K | 0.40% |
| Industria De Diseno Textil, S.a. | 8,793 | US$554K | 0.40% |
| L'oreal S.a. | 1,250 | US$548K | 0.39% |
| Magna International Inc. | 8,329 | US$548K | 0.39% |
| Toyota Motor Corp. | 32,500 | US$545K | 0.39% |
| Cie Generale Des Etablissements Michelin Sa | 13,802 | US$532K | 0.38% |
| Kubota Corporation | 32,200 | US$532K | 0.38% |
| Haleon Plc | 115K | US$529K | 0.38% |
| Sony Group Corporation | 26,000 | US$524K | 0.38% |
| Symrise Ag | 5,216 | US$523K | 0.38% |
| Canadian Imperial Bank Of Commerce | 4,527 | US$521K | 0.37% |
| Deutsche Boerse Ag | 1,899 | US$518K | 0.37% |
| Canadian Natural Resources Limited | 13,065 | US$517K | 0.37% |
| Cameco Corporation | 5,066 | US$516K | 0.37% |
| Linde Plc | 992 | US$515K | 0.37% |
| Prudential Plc | 38,399 | US$511K | 0.37% |
| Takeda Pharmaceutical Co. Ltd. | 16,100 | US$510K | 0.37% |
| Fast Retailing Co., Ltd. | 1,000 | US$509K | 0.37% |
| Enbridge Inc. | 9,375 | US$508K | 0.36% |
| Bank Of Nova Scotia | 5,793 | US$504K | 0.36% |
| Axa Sa | 10,028 | US$502K | 0.36% |
| Daikin Industries, Ltd. | 3,300 | US$501K | 0.36% |
| Deutsche Telekom Ag | 18,369 | US$501K | 0.36% |
| Equinor Asa | 15,645 | US$496K | 0.36% |
| Engie S.a. | 15,445 | US$487K | 0.35% |
| Barrick Mining Corporation | 13,212 | US$486K | 0.35% |
| Mitsubishi Electric Corp. | 13,400 | US$484K | 0.35% |
| Brambles Limited | 35,213 | US$475K | 0.34% |
| Manulife Financial Corporation | 11,696 | US$474K | 0.34% |
Every holding of Russell Investments International Developed Equity ETF
Source
View original at SEC
Related