Fund holdings · Russell Investments International Developed Equity ETF

RINT holdings: 339 positions

RINT held 339 positions as of Jun 30, 2026. ASML Holding NV is the largest at 2.77%; the top 10 are 12.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML Holding NV 2.77%339 positionsStanley Electric Co Ltd 0.15%

12.4%

top 10 together

2.77%

largest position

334

positions under 1%

The largest 250 of 339 positions

150 of 250 · click a column to sort

RINT’s 339 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 339. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	ASML Holding NV	2.77%
2	Taiwan Semiconductor Manufacturing Co Ltd	1.65%
3	UBS Group AG	1.32%
4	HSBC Holdings PLC	1.15%
5	Tokyo Electron Ltd	1.05%
6	Schneider Electric SE	0.97%
7	Roche Holding AG	0.93%
8	AstraZeneca PLC	0.89%
9	GSK PLC	0.87%
10	Novartis AG	0.84%
11	Royal Bank of Canada	0.83%
12	British American Tobacco PLC	0.76%
13	Shell PLC	0.75%
14	SK hynix Inc	0.73%
15	Mitsubishi UFJ Financial Group Inc	0.69%
16	ING Groep NV	0.68%
17	Keyence Corp	0.68%
18	UniCredit SpA	0.67%
19	Siemens AG	0.66%
20	Airbus SE	0.65%
21	BHP Group Ltd	0.65%
22	Commonwealth Bank of Australia	0.64%
23	Advantest Corp	0.64%
24	Banco Santander SA	0.64%
25	Nestle SA	0.64%
26	Reckitt Benckiser Group PLC	0.62%
27	Murata Manufacturing Co Ltd	0.62%
28	TotalEnergies SE	0.62%
29	Toronto-Dominion Bank/The	0.61%
30	ABB Ltd	0.60%
31	Safran SA	0.60%
32	Rolls-Royce Holdings PLC	0.59%
33	SAP SE	0.59%
34	Sumitomo Mitsui Financial Group Inc	0.59%
35	LVMH Moet Hennessy Louis Vuitton SE	0.59%
36	BNP Paribas SA	0.58%
37	Sanofi SA	0.58%
38	Societe Generale SA	0.55%
39	Novo Nordisk A/S	0.54%
40	Infineon Technologies AG	0.54%
41	Nokia Oyj	0.54%
42	Enel SpA	0.51%
43	Hitachi Ltd	0.49%
44	TDK Corp	0.49%
45	Tencent Holdings Ltd	0.49%
46	Siemens Energy AG	0.49%
47	Standard Chartered PLC	0.48%
48	Allianz SE	0.48%
49	Cie Financiere Richemont SA	0.48%
50	Kioxia Holdings Corp	0.47%
51	AIA Group Ltd	0.47%
52	Erste Group Bank AG	0.47%
53	Iberdrola SA	0.47%
54	Westpac Banking Corp	0.47%
55	FinecoBank Banca Fineco SpA	0.46%
56	Resona Holdings Inc	0.46%
57	Bank of Ireland Group PLC	0.45%
58	Bank of Montreal	0.45%
59	Hoya Corp	0.45%
60	SoftBank Group Corp	0.44%
61	Compass Group PLC	0.44%
62	Shopify Inc	0.44%
63	Shin-Etsu Chemical Co Ltd	0.44%
64	Basf SE	0.43%
65	Mizuho Financial Group Inc	0.43%
66	Danske Bank A/S	0.42%
67	Aristocrat Leisure Ltd	0.41%
68	Daimler Truck Holding AG	0.41%
69	Publicis Groupe SA	0.41%
70	BP PLC	0.41%
71	Lonza Group AG	0.40%
72	Industria de Diseno Textil SA	0.40%
73	L'Oreal SA	0.39%
74	Magna International Inc	0.39%
75	Toyota Motor Corp	0.39%
76	Cie Generale des Etablissements Michelin SCA	0.38%
77	Kubota Corp	0.38%
78	Haleon PLC	0.38%
79	Sony Group Corp	0.38%
80	Symrise AG	0.38%
81	Canadian Imperial Bank of Commerce	0.37%
82	Deutsche Boerse AG	0.37%
83	Canadian Natural Resources Ltd	0.37%
84	Linde PLC	0.37%
85	Prudential PLC	0.37%
86	Takeda Pharmaceutical Co Ltd	0.37%
87	Fast Retailing Co Ltd	0.36%
88	Enbridge Inc	0.36%
89	Bank of Nova Scotia/The	0.36%
90	AXA SA	0.36%
91	Daikin Industries Ltd	0.36%
92	Deutsche Telekom AG	0.36%
93	Equinor ASA	0.35%
94	Engie SA	0.35%
95	Barrick Mining Corp	0.35%
96	Mitsubishi Electric Corp	0.35%
97	Brambles Ltd	0.34%
98	Manulife Financial Corp	0.34%
99	Sumitomo Mitsui Trust Group Inc	0.34%
100	Computershare Ltd	0.34%
101	Diploma PLC	0.34%
102	Tokio Marine Holdings Inc	0.34%
103	Bayer AG	0.34%
104	Barclays PLC	0.33%
105	Rexel SA	0.33%
106	NN Group NV	0.33%
107	Anheuser-Busch InBev SA/NV	0.33%
108	Eurobank SA	0.33%
109	Saipem SpA	0.32%
110	Atlas Copco AB	0.32%
111	Intesa Sanpaolo SpA	0.31%
112	Alibaba Group Holding Ltd	0.31%
113	ABN AMRO Bank NV	0.31%
114	Galderma Group AG	0.31%
115	Zurich Insurance Group AG	0.30%
116	Eni SpA	0.30%
117	ALS Ltd	0.30%
118	Universal Music Group NV	0.29%
119	Julius Baer Group Ltd	0.29%
120	MINEBEA MITSUMI Inc	0.29%
121	T&D Holdings Inc	0.29%
122	Santos Ltd	0.29%
123	Agnico Eagle Mines Ltd	0.29%
124	Brookfield Corp	0.29%
125	Unilever PLC	0.28%
126	Relx PLC	0.28%
127	Fujikura Ltd	0.28%
128	Suncor Energy Inc	0.28%
129	Koninklijke Philips NV	0.28%
130	ORIX Corp	0.28%
131	Sun Life Financial Inc	0.28%
132	TC Energy Corp	0.27%
133	Orange SA	0.27%
134	Continental AG	0.27%
135	Nordea Bank Abp	0.27%
136	Argenx SE	0.27%
137	Hermes International SCA	0.27%
138	Wheaton Precious Metals Corp	0.27%
139	Experian PLC	0.27%
140	Intertek Group PLC	0.26%
141	Accor SA	0.26%
142	ITOCHU Corp	0.26%
143	Mitsubishi Corp	0.26%
144	Telefonaktiebolaget LM Ericsson	0.26%
145	J Sainsbury PLC	0.25%
146	Suntory Beverage & Food Ltd	0.25%
147	Canadian Pacific Kansas City Ltd	0.25%
148	Amundi SA	0.25%
149	Cameco Corp	0.24%
150	Sea Ltd	0.24%
151	Oversea-Chinese Banking Corp Ltd	0.24%
152	MS&AD Insurance Group Holdings Inc	0.24%
153	Eiffage SA	0.24%
154	Fresenius Medical Care AG	0.24%
155	Intact Financial Corp	0.23%
156	Sumitomo Corp	0.23%
157	Ambev SA	0.23%
158	Bank Leumi Le-Israel BM	0.23%
159	Daiichi Life Group Inc	0.23%
160	Spotify Technology SA	0.23%
161	Roche Holding AG	0.23%
162	Deutsche Bank AG	0.23%
163	DBS Group Holdings Ltd	0.23%
164	BPER Banca SPA	0.23%
165	WH Group Ltd	0.23%
166	3i Group PLC	0.23%
167	BlueScope Steel Ltd	0.22%
168	Bridgestone Corp	0.22%
169	Grab Holdings Ltd	0.22%
170	Merck KGaA	0.22%
171	National Bank of Canada	0.22%
172	SMC Corp	0.22%
173	Chugai Pharmaceutical Co Ltd	0.22%
174	HDFC Bank Ltd	0.22%
175	Fresenius SE & Co KGaA	0.22%
176	Mitsubishi Estate Co Ltd	0.22%
177	PLS Group Ltd	0.21%
178	Ageas SA/NV	0.21%
179	Dollarama Inc	0.21%
180	Shell PLC	0.21%
181	Japan Post Insurance Co Ltd	0.21%
182	FUJIFILM Holdings Corp	0.21%
183	DSV A/S	0.21%
184	Evonik Industries AG	0.21%
185	Recruit Holdings Co Ltd	0.21%
186	Kingfisher PLC	0.21%
187	Canadian National Railway Co	0.21%
188	National Grid PLC	0.21%
189	AIB Group PLC	0.21%
190	Mitsui & Co Ltd	0.21%
191	Nitto Denko Corp	0.21%
192	Koito Manufacturing Co Ltd	0.20%
193	Cie de Saint-Gobain SA	0.20%
194	Komatsu Ltd	0.20%
195	Shopify Inc	0.20%
196	Davide Campari-Milano NV	0.20%
197	Koninklijke Ahold Delhaize NV	0.20%
198	Mitsui Fudosan Co Ltd	0.20%
199	Logitech International SA	0.20%
200	Rheinmetall AG	0.20%
201	Unipol Assicurazioni SpA	0.20%
202	Shinhan Financial Group Co Ltd	0.20%
203	SKF AB	0.19%
204	Toromont Industries Ltd	0.19%
205	Ryanair Holdings PLC	0.19%
206	Asahi Kasei Corp	0.19%
207	SoftBank Corp	0.19%
208	Chiba Bank Ltd/The	0.19%
209	Mitsubishi Heavy Industries Ltd	0.19%
210	CTS Eventim AG & Co KGaA	0.19%
211	Amada Co Ltd	0.19%
212	Kinross Gold Corp	0.19%
213	Industrivarden AB	0.19%
214	Atlas Copco AB	0.19%
215	Bombardier Inc	0.19%
216	Tesco PLC	0.19%
217	Dai Nippon Printing Co Ltd	0.18%
218	Vinci SA	0.18%
219	Ipsen SA	0.18%
220	Assa Abloy AB	0.18%
221	Disco Corp	0.18%
222	CK Hutchison Holdings Ltd	0.18%
223	Heineken NV	0.17%
224	Thales SA	0.17%
225	Nintendo Co Ltd	0.17%
226	Fortis Inc/Canada	0.17%
227	Rinnai Corp	0.17%
228	Horiba Ltd	0.17%
229	Fujitsu Ltd	0.17%
230	Olympus Corp	0.17%
231	Kajima Corp	0.17%
232	Galaxy Entertainment Group Ltd	0.16%
233	Daiichi Sankyo Co Ltd	0.16%
234	Teck Resources Ltd	0.16%
235	Swatch Group AG/The	0.16%
236	Magnum Ice Cream Co NV/The	0.16%
237	Arkema SA	0.16%
238	Fukuoka Financial Group Inc	0.16%
239	Celestica Inc	0.16%
240	Anglo American PLC	0.16%
241	Rohm Co Ltd	0.16%
242	SK Square Co Ltd	0.16%
243	Telefonica Brasil SA	0.16%
244	Power Corp of Canada	0.15%
245	Randstad NV	0.15%
246	Henkel AG & Co KGaA	0.15%
247	NOF Corp	0.15%
248	Persol Holdings Co Ltd	0.15%
249	SK Telecom Co Ltd	0.15%
250	Stanley Electric Co Ltd	0.15%
	Cash and other net assets	0.38%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 339.

The book

FundRussell Investments International Developed Equity ETF

Positions339

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together12.4%

Cash and other net assets0.38%

By country

Japan21.6%

United Kingdom11.7%

Canada10.1%

France9.8%

Germany7.5%

Switzerland6.7%

Other32.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.1%

Preferred stocks0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RINT fund page→Overlap of RINT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RINT, data as of Jun 30, 2026. https://etfiq.com/funds/rint/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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