RINT · Russell Investments International Developed Equity ETF ETF
Russell Investments Exchange Traded Funds
$33.28
-0.10%
At close · Sep 4
Net assets $139,435,552
Holdings341
1 month
+0.19%
Year to date
+13.94%
52-week range
$27.35–$35.93
30-session avg volume
13,858
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089991
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.07%
EP0.55%
STIV0.03%
DE0.00%
Country allocation
JP21.57%
GB11.71%
CA10.08%
FR9.79%
DE7.47%
CH6.69%
NL6.68%
Other25.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 000000000 | $3,859,002 | 2.77% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $2,300,932 | 1.65% |
| UBS Group AG | 000000000 | $1,840,231 | 1.32% |
| HSBC Holdings PLC | 000000000 | $1,601,359 | 1.15% |
| Tokyo Electron Ltd | 000000000 | $1,470,925 | 1.05% |
| Schneider Electric SE | 000000000 | $1,351,676 | 0.97% |
| Roche Holding AG | 000000000 | $1,302,368 | 0.93% |
| AstraZeneca PLC | 000000000 | $1,235,516 | 0.89% |
| GSK PLC | 000000000 | $1,214,311 | 0.87% |
| Novartis AG | 000000000 | $1,165,225 | 0.84% |
| Royal Bank of Canada | RY | $1,163,538 | 0.83% |
| British American Tobacco PLC | 000000000 | $1,056,694 | 0.76% |
| Shell PLC | 000000000 | $1,045,488 | 0.75% |
| SK hynix Inc | 000000000 | $1,016,007 | 0.73% |
| Mitsubishi UFJ Financial Group Inc | 000000000 | $968,441 | 0.69% |
| ING Groep NV | 000000000 | $950,179 | 0.68% |
| Keyence Corp | 000000000 | $947,225 | 0.68% |
| UniCredit SpA | 000000000 | $926,926 | 0.66% |
| Siemens AG | 000000000 | $924,534 | 0.66% |
| Airbus SE | 000000000 | $911,798 | 0.65% |
| BHP Group Ltd | 000000000 | $905,956 | 0.65% |
| Commonwealth Bank of Australia | 000000000 | $897,323 | 0.64% |
| Advantest Corp | 000000000 | $895,046 | 0.64% |
| Banco Santander SA | 000000000 | $885,661 | 0.64% |
| Nestle SA | 000000000 | $884,781 | 0.63% |
| Reckitt Benckiser Group PLC | 000000000 | $869,124 | 0.62% |
| Murata Manufacturing Co Ltd | 000000000 | $869,018 | 0.62% |
| TotalEnergies SE | 000000000 | $860,094 | 0.62% |
| Toronto-Dominion Bank/The | TD | $856,212 | 0.61% |
| ABB Ltd | 000000000 | $841,765 | 0.60% |
| Safran SA | 000000000 | $840,428 | 0.60% |
| Rolls-Royce Holdings PLC | 000000000 | $826,989 | 0.59% |
| SAP SE | 000000000 | $826,785 | 0.59% |
| Sumitomo Mitsui Financial Group Inc | 000000000 | $823,522 | 0.59% |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | $816,424 | 0.59% |
| BNP Paribas SA | 000000000 | $806,549 | 0.58% |
| Sanofi SA | 000000000 | $806,392 | 0.58% |
| Societe Generale SA | 000000000 | $764,862 | 0.55% |
| Novo Nordisk A/S | 000000000 | $758,216 | 0.54% |
| Infineon Technologies AG | 000000000 | $756,327 | 0.54% |
| Nokia Oyj | 000000000 | $755,487 | 0.54% |
| Enel SpA | 000000000 | $706,631 | 0.51% |
| Hitachi Ltd | 000000000 | $690,194 | 0.49% |
| TDK Corp | 000000000 | $689,431 | 0.49% |
| Tencent Holdings Ltd | 000000000 | $685,019 | 0.49% |
| Siemens Energy AG | 000000000 | $684,458 | 0.49% |
| Standard Chartered PLC | 000000000 | $671,596 | 0.48% |
| Allianz SE | 000000000 | $664,777 | 0.48% |
| Cie Financiere Richemont SA | 000000000 | $664,007 | 0.48% |
| Kioxia Holdings Corp | 000000000 | $661,865 | 0.47% |