Holdings (Monthly)
Guide ↗
Russell Investments International Developed Equity ETF
· Russell Investments Exchange Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Mar 2026 | 1,962 | +1,262 | $3.9M | +1036.9% | 2.77% | EC |
| 2 | Royal Bank of Canada | 780087102 | Mar 2026 | 5,619 | +847 | $1.2M | +50.8% | 0.83% | EC |
| 3 | Toronto-Dominion Bank/The | 891160509 | Mar 2026 | 7,042 | +258 | $856K | +35.1% | 0.61% | EC |
| 4 | Bank of Montreal | 063671101 | Mar 2026 | 3,530 | +92 | $624K | +34.0% | 0.45% | EC |
| 5 | Shopify Inc | 82509L107 | Mar 2026 | 5,343 | +535 | $611K | +7.2% | 0.44% | EC |
| 6 | Magna International Inc | 559222401 | Mar 2026 | 8,329 | +717 | $548K | +28.8% | 0.39% | EC |
| 7 | Canadian Imperial Bank of Commerce | 136069101 | Mar 2026 | 4,527 | +328 | $521K | +31.0% | 0.37% | EC |
| 8 | Canadian Natural Resources Ltd | 136385101 | Mar 2026 | 13,065 | +2,008 | $517K | -4.2% | 0.37% | EC |
| 9 | Enbridge Inc | 29250N105 | Mar 2026 | 9,375 | +2,042 | $508K | +27.9% | 0.36% | EC |
| 10 | Bank of Nova Scotia/The | 064149107 | Mar 2026 | 5,793 | +837 | $504K | +46.5% | 0.36% | EC |
| 11 | Manulife Financial Corp | 56501R106 | Mar 2026 | 11,696 | +2,355 | $474K | +47.4% | 0.34% | EC |
| 12 | Brookfield Corp | 11271J107 | Mar 2026 | 9,375 | +2,083 | $400K | +35.4% | 0.29% | EC |
| 13 | Sun Life Financial Inc | 866796105 | Mar 2026 | 4,905 | +360 | $385K | +35.2% | 0.28% | EC |
| 14 | TC Energy Corp | 87807B107 | Mar 2026 | 5,771 | +2,339 | $382K | +77.8% | 0.27% | EC |
| 15 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 3,309 | +327 | $372K | -4.9% | 0.27% | EC |
| 16 | Canadian Pacific Kansas City Ltd | 13646K108 | Mar 2026 | 3,957 | +138 | $343K | +14.2% | 0.25% | EC |
| 17 | Cameco Corp | 13321L108 | Mar 2026 | 3,345 | +906 | $341K | +28.5% | 0.24% | EC |
| 18 | Intact Financial Corp | 45823T106 | Mar 2026 | 1,588 | +245 | $328K | +34.7% | 0.24% | EC |
| 19 | National Bank of Canada | 633067103 | Mar 2026 | 1,950 | +310 | $308K | +45.1% | 0.22% | EC |
| 20 | HDFC Bank Ltd | 40415F101 | Mar 2026 | 11,773 | +2,661 | $304K | +34.1% | 0.22% | EC |
| 21 | Dollarama Inc | 25675T107 | Mar 2026 | 2,246 | +229 | $297K | +20.0% | 0.21% | EC |
| 22 | Canadian National Railway Co | 136375102 | Mar 2026 | 2,449 | +629 | $292K | +56.0% | 0.21% | EC |
| 23 | Toromont Industries Ltd | 891102105 | Mar 2026 | 1,644 | +288 | $270K | +42.4% | 0.19% | EC |
| 24 | Bombardier Inc | 097751861 | Mar 2026 | 1,133 | +14 | $261K | +31.8% | 0.19% | EC |
| 25 | America Movil SAB de CV | 02390A101 | Mar 2026 | 7,374 | +536 | $192K | +10.0% | 0.14% | EC |
| 26 | Banco Bradesco SA | 059460303 | Mar 2026 | 41,715 | +3,224 | $145K | +3.0% | 0.10% | EC |
| 27 | MercadoLibre Inc | 58733R102 | Mar 2026 | 66 | +18 | $112K | +35.0% | 0.08% | EC |