Holdings
Russell Investments International Developed Equity ETF
As of Jun 30, 2026, Russell Investments International Developed Equity ETF reported 325 positions worth US$137M. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Ubs Group Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 1,962 | US$3.86M | +194 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,606 | US$2.3M | +2,703 | Jun 30, 2026 |
| Ubs Group Ag | 37,117 | US$1.84M | +2,194 | Jun 30, 2026 |
| Roche Holding Ltd | 3,940 | US$1.62M | +335 | Jun 30, 2026 |
| Hsbc Holdings Plc | 84,376 | US$1.6M | +10,277 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 3,100 | US$1.47M | no change | Jun 30, 2026 |
| Schneider Electric Se | 4,145 | US$1.35M | −31 | Jun 30, 2026 |
| Shell Plc | 34,502 | US$1.34M | +2,233 | Jun 30, 2026 |
| Astrazeneca Plc | 6,606 | US$1.24M | +475 | Jun 30, 2026 |
| Gsk Plc | 46,212 | US$1.21M | +7,629 | Jun 30, 2026 |