FundWatcher
RINT
Russell Investments International Developed Equity ETF
Russell Investments Exchange Traded Funds
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
331
Top-10 weight
11.79%
Effective holdings ?
213
Crowding ?
428.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 1,768 $2.29M 1.96%
2 TAIWAN SEMIC MFG CO LTD SP ADR — 5,152 $1.74M 1.49%
3 UBS GROUP AG — 34,923 $1.34M 1.15%
4 HSBC HOLDINGS PL — 74,099 $1.20M 1.03%
5 ASTRAZENECA PLC — 6,131 $1.19M 1.02%
6 SHELL PLC — 24,921 $1.18M 1.01%
7 ROCHE HOLDING AG — 2,938 $1.16M 0.99%
8 SCHNEIDER ELECTR — 4,176 $1.11M 0.95%
9 Novartis AG (Registered) NVSEF 7,302 $1.10M 0.95%
10 GSK PLC — 38,583 $1.05M 0.90%
11 TOTALENERGIES SE — 10,298 $963.07K 0.83%
12 SAP SE — 5,457 $926.57K 0.79%
13 NESTLE SA (REG) — 8,559 $839.42K 0.72%
14 BRITISH AMERICAN TOBACCO PLC — 14,332 $829.17K 0.71%
15 ROYAL BANK OF CANADA — 4,772 $771.42K 0.66%
16 Sanofi SA — 7,736 $739.65K 0.63%
17 TOKYO ELECTRON — 3,100 $727.22K 0.62%
18 AIA Group Ltd — 67,200 $727.17K 0.62%
19 TENCENT HOLDINGS LTD — 11,700 $722.19K 0.62%
20 BP PLC — 89,424 $717.63K 0.62%
21 LVMH MOET HENNESSY LOUIS VUITTON SE MC 1,336 $715.13K 0.61%
22 ING GROEP NV — 27,520 $703.14K 0.60%
23 EQUINOR ASA — 16,140 $700.75K 0.60%
24 UNICREDIT SPA — 9,746 $685.58K 0.59%
25 HITACHI LTD — 24,100 $677.88K 0.58%
26 NOKIA OYJ — 85,297 $670.02K 0.57%
27 BHP GROUP LTD — 19,217 $668.11K 0.57%
28 SIEMENS AG-REG — 2,798 $665.25K 0.57%
29 COMMONW BK AUSTR — 5,718 $661.60K 0.57%
30 NOVO NORDISK-B — 18,341 $655.04K 0.56%
31 RECKITT BENCKISE — 9,711 $653.99K 0.56%
32 MITSUBISHI UFJ F — 39,400 $645.47K 0.55%
33 DEUTSCHE TELEKOM — 17,311 $639.29K 0.55%
34 BANCO SANTANDER SA — 58,151 $637.86K 0.55%
35 SAFRAN SA — 1,963 $633.94K 0.54%
36 TORONTO-DOMINION BANK — 6,784 $633.58K 0.54%
37 ENEL SPA — 58,147 $630.09K 0.54%
38 BASF SE COMMON STOCK BAS 10,235 $619.90K 0.53%
39 RELX PLC — 18,759 $614.78K 0.53%
40 BNP PARIBAS — 6,428 $601.74K 0.52%
41 SOC GENERALE SA — 8,362 $596.92K 0.51%
42 TOYOTA MOTOR CORP — 29,600 $589.74K 0.51%
43 KEYENCE CORP — 1,700 $587.64K 0.50%
44 SUMITOMO MITSUI FINL GROUP INC — 18,400 $580.39K 0.50%
45 HALEON PLC — 115,325 $570.58K 0.49%
46 SHOPIFY INC CL A — 4,808 $570.49K 0.49%
47 SIEMENS ENERGY AG — 3,439 $565.44K 0.48%
48 ADVANTEST CORP — 4,400 $563.64K 0.48%
49 ERICSSON (LM) TELE CO CL B — 49,886 $560.16K 0.48%
50 DEUTSCHE BOERSE — 1,906 $553.19K 0.47%
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