Russell Investments International Developed Equity ETF
Open-end / ETFRegistrant
Russell Investments Exchange Traded Funds
Class ticker
Net Assets
$139,435,552
Holdings
341
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 341
Export CSV
Showing 1–50
of 341 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
000000000 | 1,962 | $3,859,002 | 2.77% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,818 | $2,300,932 | 1.65% | Long | EC | |
|
UBS Group AG
|
000000000 | 37,117 | $1,840,231 | 1.32% | Long | EC | |
|
HSBC Holdings PLC
|
000000000 | 84,376 | $1,601,359 | 1.15% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 3,100 | $1,470,925 | 1.05% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 4,145 | $1,351,676 | 0.97% | Long | EC | |
|
Roche Holding AG
|
000000000 | 3,162 | $1,302,368 | 0.93% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 6,606 | $1,235,516 | 0.89% | Long | EC | |
|
GSK PLC
|
000000000 | 46,212 | $1,214,311 | 0.87% | Long | EC | |
|
Novartis AG
|
000000000 | 7,438 | $1,165,225 | 0.84% | Long | EC | |
| Royal Bank of Canada | RY | 5,619 | $1,163,538 | 0.83% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 17,033 | $1,056,694 | 0.76% | Long | EC | |
|
Shell PLC
|
000000000 | 26,873 | $1,045,488 | 0.75% | Long | EC | |
|
SK hynix Inc
|
000000000 | 594 | $1,016,007 | 0.73% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 49,100 | $968,441 | 0.69% | Long | EC | |
|
ING Groep NV
|
000000000 | 30,054 | $950,179 | 0.68% | Long | EC | |
|
Keyence Corp
|
000000000 | 1,900 | $947,225 | 0.68% | Long | EC | |
|
UniCredit SpA
|
000000000 | 10,366 | $926,926 | 0.66% | Long | EC | |
|
Siemens AG
|
000000000 | 2,878 | $924,534 | 0.66% | Long | EC | |
|
Airbus SE
|
000000000 | 4,102 | $911,798 | 0.65% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 22,029 | $905,956 | 0.65% | Long | EC | |
|
Commonwealth Bank of Australia
|
000000000 | 7,873 | $897,323 | 0.64% | Long | EC | |
|
Advantest Corp
|
000000000 | 4,500 | $895,046 | 0.64% | Long | EC | |
|
Banco Santander SA
|
000000000 | 64,145 | $885,661 | 0.64% | Long | EC | |
|
Nestle SA
|
000000000 | 8,605 | $884,781 | 0.63% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
000000000 | 13,342 | $869,124 | 0.62% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
000000000 | 12,400 | $869,018 | 0.62% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 11,065 | $860,094 | 0.62% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 7,042 | $856,212 | 0.61% | Long | EC | |
|
ABB Ltd
|
000000000 | 7,766 | $841,765 | 0.60% | Long | EC | |
|
Safran SA
|
000000000 | 2,132 | $840,428 | 0.60% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 43,158 | $826,989 | 0.59% | Long | EC | |
|
SAP SE
|
000000000 | 5,400 | $826,785 | 0.59% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
000000000 | 21,100 | $823,522 | 0.59% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 1,476 | $816,424 | 0.59% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 6,911 | $806,549 | 0.58% | Long | EC | |
|
Sanofi SA
|
000000000 | 9,400 | $806,392 | 0.58% | Long | EC | |
|
Societe Generale SA
|
000000000 | 8,652 | $764,862 | 0.55% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 15,766 | $758,216 | 0.54% | Long | EC | |
|
Infineon Technologies AG
|
000000000 | 8,105 | $756,327 | 0.54% | Long | EC | |
|
Nokia Oyj
|
000000000 | 57,222 | $755,487 | 0.54% | Long | EC | |
|
Enel SpA
|
000000000 | 61,512 | $706,631 | 0.51% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 25,100 | $690,194 | 0.49% | Long | EC | |
|
TDK Corp
|
000000000 | 31,400 | $689,431 | 0.49% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 12,500 | $685,019 | 0.49% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 3,613 | $684,458 | 0.49% | Long | EC | |
|
Standard Chartered PLC
|
000000000 | 24,807 | $671,596 | 0.48% | Long | EC | |
|
Allianz SE
|
000000000 | 1,405 | $664,777 | 0.48% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 2,876 | $664,007 | 0.48% | Long | EC | |
|
Kioxia Holdings Corp
|
000000000 | 1,200 | $661,865 | 0.47% | Long | EC |