{"ticker":"RINT","name":"Russell Investments International Developed Equity ETF","page_url":null,"cite_as":"TickerInside, Russell Investments International Developed Equity ETF (RINT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/rint.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rint.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rint.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TY147Y8","share_class_figi":"BBG01TY148T2","cik":"0002042513","series_id":"S000089991","class_id":"C000256863"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are outside the US; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.006,"emerging_share":0.057,"size_place":0.435,"growth_share":0.478,"growth_share_market":0.493,"top_sector_share":0.273,"country_cover":1.0,"sector_cover":0.927,"stocks":335},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2042513/000141036826084771/","net_assets":139435552,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2042513/000119312526026922/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":335,"breakdown":{"sectors_pct":{"financials":25.1773,"industrials":15.9939,"technology":13.374,"health_care":9.5115,"consumer_discretionary":7.3208,"materials":5.1181,"consumer_staples":4.9357,"energy":4.8488,"communication_services":3.4807,"utilities":2.0783,"real_estate":0.5171},"no_sector_pct":7.2683,"sector_coverage_pct":92.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":21.5731,"GB":11.8466,"FR":10.523,"CA":10.0839,"DE":7.5707,"CH":6.6949,"NL":5.6253,"AU":3.8789,"IT":3.3241,"SE":2.1182,"TW":1.8667,"ES":1.7751,"DK":1.3952,"HK":1.2797,"KR":1.253,"SG":1.2389,"BE":1.0166,"IE":0.8538,"FI":0.8504,"CN":0.8038,"AT":0.593,"US":0.5781,"BR":0.4914,"NO":0.4884,"IL":0.4228,"GR":0.3256,"IN":0.2181,"AE":0.1515,"PT":0.1509,"MX":0.1374,"ID":0.1365,"TH":0.1167,"ZA":0.1065,"AR":0.0803,"LU":0.0554},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, RINT is 25.2% financials, 16.0% industrials and 13.4% technology by sector (no sector found for 7.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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