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Russell Investments International Developed Equity ETF

Open-end / ETF
Registrant
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

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