RINT Holdings — International Developed Equity Active ETF
All 334 reported holdings of International Developed Equity Active ETF (RINT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 1.96% | $2.29M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.49% | $1.74M |
| UBS Group AG | 1.15% | $1.34M |
| HSBC Holdings PLC | 1.03% | $1.20M |
| AstraZeneca PLC | 1.02% | $1.19M |
| Shell PLC | 1.01% | $1.18M |
| Roche Holding AG | 0.99% | $1.16M |
| Schneider Electric SE | 0.95% | $1.11M |
| Novartis AG | 0.95% | $1.10M |
| Gsk PLC | 0.90% | $1.05M |
| TotalEnergies SE | 0.83% | $963.07K |
| Sap SE | 0.79% | $926.57K |
| Nestle SA | 0.72% | $839.42K |
| British American Tobacco PLC | 0.71% | $829.17K |
| Royal Bank of Canada | 0.66% | $771.42K |
| Sanofi SA | 0.63% | $739.65K |
| Tokyo Electron Ltd | 0.62% | $727.22K |
| AIA Group Ltd | 0.62% | $727.17K |
| Tencent Holdings Ltd | 0.62% | $722.19K |
| Bp PLC | 0.62% | $717.63K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.61% | $715.13K |
| ING Groep NV | 0.60% | $703.14K |
| Equinor ASA | 0.60% | $700.75K |
| UniCredit SpA | 0.59% | $685.58K |
| Hitachi Ltd | 0.58% | $677.88K |
| Nokia Oyj | 0.57% | $670.02K |
| BHP Group Ltd | 0.57% | $668.11K |
| Siemens AG | 0.57% | $665.25K |
| Commonwealth Bank of Australia | 0.57% | $661.60K |
| Novo Nordisk A/S | 0.56% | $655.04K |
| Reckitt Benckiser Group PLC | 0.56% | $653.99K |
| Mitsubishi UFJ Financial Group Inc | 0.55% | $645.47K |
| Deutsche Telekom AG | 0.55% | $639.29K |
| Banco Santander SA | 0.55% | $637.86K |
| Safran SA | 0.54% | $633.94K |
| Toronto-Dominion Bank/The | 0.54% | $633.58K |
| Enel SpA | 0.54% | $630.09K |
| Basf SE | 0.53% | $619.90K |
| Relx PLC | 0.53% | $614.78K |
| BNP Paribas SA | 0.52% | $601.74K |
| Societe Generale SA | 0.51% | $596.92K |
| Toyota Motor Corp | 0.51% | $589.74K |
| Keyence Corp | 0.50% | $587.64K |
| Sumitomo Mitsui Financial Group Inc | 0.50% | $580.39K |
| Haleon PLC | 0.49% | $570.58K |
| Shopify Inc | 0.49% | $570.49K |
| Siemens Energy AG | 0.48% | $565.44K |
| Advantest Corp | 0.48% | $563.64K |
| Telefonaktiebolaget LM Ericsson | 0.48% | $560.16K |
| Deutsche Boerse AG | 0.47% | $553.19K |
| Hoya Corp | 0.47% | $552.06K |
| Barrick Mining Corp | 0.47% | $549.99K |
| Agnico Eagle Mines Ltd | 0.47% | $547.24K |
| Erste Group Bank AG | 0.46% | $542.06K |
| Lonza Group AG | 0.46% | $539.77K |
| Canadian Natural Resources Ltd | 0.46% | $539.38K |
| Sony Group Corp | 0.45% | $529.76K |
| ABB Ltd | 0.45% | $528.08K |
| Iberdrola SA | 0.45% | $527.65K |
| Prudential PLC | 0.45% | $525.69K |
| Allianz SE | 0.45% | $522.44K |
| Bank of Ireland Group PLC | 0.44% | $513.24K |
| Resona Holdings Inc | 0.44% | $510.11K |
| Symrise AG | 0.44% | $509.87K |
| Daimler Truck Holding AG | 0.44% | $508.86K |
| Industria de Diseno Textil SA | 0.43% | $505.06K |
| Westpac Banking Corp | 0.43% | $503.85K |
| FinecoBank Banca Fineco SpA | 0.43% | $501.10K |
| Suncor Energy Inc | 0.43% | $499.90K |
| Linde PLC | 0.42% | $492.79K |
| Alibaba Group Holding Ltd | 0.42% | $491.71K |
| Universal Music Group NV | 0.42% | $489.25K |
| Standard Chartered PLC | 0.42% | $486.70K |
| L'Oreal SA | 0.41% | $483.75K |
| Danske Bank A/S | 0.41% | $474.40K |
| Engie SA | 0.40% | $469.03K |
| Bank of Montreal | 0.40% | $465.67K |
| Compass Group PLC | 0.40% | $462.58K |
| Eni SpA | 0.39% | $460.66K |
| Mizuho Financial Group Inc | 0.39% | $456.41K |
| Saipem SpA | 0.39% | $450.34K |
| Rolls-Royce Holdings PLC | 0.39% | $449.93K |
| Cie Financiere Richemont SA | 0.39% | $449.30K |
| Axa SA | 0.38% | $448.57K |
| ArcelorMittal | 0.38% | $448.25K |
| Airbus SE | 0.38% | $437.76K |
| Takeda Pharmaceutical Co Ltd | 0.37% | $431.84K |
| Rheinmetall AG | 0.37% | $430.76K |
| MTU Aero Engines AG | 0.36% | $425.32K |
| Magna International Inc | 0.36% | $425.11K |
| Cie Generale des Etablissements Michelin SCA | 0.36% | $420.83K |
| Wesfarmers Ltd | 0.36% | $420.09K |
| Mitsubishi Corp | 0.36% | $418.78K |
| Diploma PLC | 0.35% | $413.40K |
| Zurich Insurance Group AG | 0.34% | $398.09K |
| Canadian Imperial Bank of Commerce | 0.34% | $397.96K |
| Enbridge Inc | 0.34% | $397.51K |
| Investor AB | 0.34% | $394.62K |
| Shin-Etsu Chemical Co Ltd | 0.34% | $394.38K |
| Wheaton Precious Metals Corp | 0.34% | $391.43K |
| Intesa Sanpaolo SpA | 0.33% | $390.27K |
| NN Group NV | 0.33% | $388.33K |
| Sartorius Stedim Biotech | 0.33% | $386.32K |
| Orange SA | 0.33% | $385.79K |
| Atlas Copco AB | 0.33% | $383.91K |
| Mitsui & Co Ltd | 0.33% | $382.99K |
| Brambles Ltd | 0.33% | $382.13K |
| Rexel SA | 0.33% | $381.86K |
| Daikin Industries Ltd | 0.32% | $376.75K |
| Bayer AG | 0.32% | $371.61K |
| Continental AG | 0.31% | $367.18K |
| Anheuser-Busch InBev SA/NV | 0.31% | $367.02K |
| WH Group Ltd | 0.31% | $363.76K |
| Koninklijke Philips NV | 0.31% | $363.04K |
| Barclays PLC | 0.31% | $361.84K |
| Norsk Hydro ASA | 0.31% | $360.73K |
| Eurobank SA | 0.31% | $359.07K |
| Kinross Gold Corp | 0.31% | $358.16K |
| Santos Ltd | 0.31% | $357.34K |
| Tokio Marine Holdings Inc | 0.30% | $354.57K |
| Galderma Group AG | 0.30% | $352.23K |
| Shell PLC | 0.30% | $348.69K |
| Publicis Groupe SA | 0.30% | $347.66K |
| National Australia Bank Ltd | 0.30% | $347.62K |
| Infineon Technologies AG | 0.30% | $346.94K |
| Sumitomo Mitsui Trust Group Inc | 0.30% | $345.94K |
| Bank of Nova Scotia/The | 0.29% | $343.69K |
| Sea Ltd | 0.29% | $341.76K |
| ITOCHU Corp | 0.29% | $340.89K |
| Spotify Technology SA | 0.29% | $339.44K |
| Secom Co Ltd | 0.29% | $338.49K |
| Nordea Bank Abp | 0.29% | $336.10K |
| T&D Holdings Inc | 0.28% | $331.53K |
| Julius Baer Group Ltd | 0.28% | $331.46K |
| Mitsubishi Electric Corp | 0.28% | $330.01K |
| Evonik Industries AG | 0.28% | $329.28K |
| Fresenius Medical Care AG | 0.28% | $327.49K |
| Wartsila OYJ Abp | 0.28% | $326.42K |
| Nintendo Co Ltd | 0.28% | $326.22K |
| BlueScope Steel Ltd | 0.28% | $326.13K |
| Hermes International SCA | 0.28% | $325.46K |
| Manulife Financial Corp | 0.28% | $321.77K |
| Experian PLC | 0.27% | $320.59K |
| J Sainsbury PLC | 0.27% | $316.98K |
| Mitsubishi Estate Co Ltd | 0.27% | $313.11K |
| Aena SME SA | 0.27% | $311.64K |
| Kubota Corp | 0.27% | $309.63K |
| Eiffage SA | 0.26% | $303.03K |
| Canadian Pacific Kansas City Ltd | 0.26% | $300.53K |
| SK hynix Inc | 0.26% | $300.32K |
| Trip.com Group Ltd | 0.25% | $296.45K |
| Murata Manufacturing Co Ltd | 0.25% | $296.43K |
| Brookfield Corp | 0.25% | $295.49K |
| Amundi SA | 0.25% | $295.46K |
| ABN AMRO Bank NV | 0.25% | $294.24K |
| TDK Corp | 0.25% | $289.87K |
| Komatsu Ltd | 0.25% | $287.95K |
| Sun Life Financial Inc | 0.24% | $284.74K |
| ORIX Corp | 0.24% | $284.48K |
| Davide Campari-Milano NV | 0.24% | $283.29K |
| Mercedes-Benz Group AG | 0.24% | $283.22K |
| Bank Leumi Le-Israel BM | 0.24% | $282.84K |
| Accor SA | 0.24% | $282.22K |
| SoftBank Group Corp | 0.24% | $280.00K |
| Ryanair Holdings PLC | 0.24% | $279.81K |
| Ambev SA | 0.24% | $279.03K |
| Argenx SE | 0.24% | $277.69K |
| Dsv A/s | 0.24% | $274.70K |
| Cie de Saint-Gobain SA | 0.23% | $274.11K |
| Unilever PLC | 0.23% | $272.55K |
| Nitto Denko Corp | 0.23% | $272.22K |
| Fast Retailing Co Ltd | 0.23% | $271.83K |
| Mitsubishi Heavy Industries Ltd | 0.23% | $271.41K |
| Aristocrat Leisure Ltd | 0.23% | $271.06K |
| EssilorLuxottica SA | 0.23% | $269.91K |
| Bridgestone Corp | 0.23% | $269.67K |
| Logitech International SA | 0.23% | $269.49K |
| Heidelberg Materials AG | 0.23% | $267.99K |
| Cameco Corp | 0.23% | $265.24K |
| Fujikura Ltd | 0.23% | $262.87K |
| Computershare Ltd | 0.23% | $262.57K |
| Tesco PLC | 0.22% | $261.49K |
| Roche Holding AG | 0.22% | $260.66K |
| Galaxy Entertainment Group Ltd | 0.22% | $258.89K |
| Ageas SA/NV | 0.22% | $257.62K |
| Telefonica Brasil SA | 0.22% | $256.52K |
| BPER Banca SPA | 0.22% | $255.21K |
| Skf Ab | 0.22% | $255.04K |
| Grab Holdings Ltd | 0.22% | $254.73K |
| Sompo Holdings Inc | 0.22% | $253.81K |
| AIB Group PLC | 0.22% | $251.18K |
| Genmab A/S | 0.21% | $250.12K |
| Chugai Pharmaceutical Co Ltd | 0.21% | $249.59K |
| Fresenius SE & Co KGaA | 0.21% | $249.37K |
| Thales SA | 0.21% | $248.26K |
| Dollarama Inc | 0.21% | $247.55K |
| Stantec Inc | 0.21% | $247.33K |
| Nice Ltd | 0.21% | $245.15K |
| Intact Financial Corp | 0.21% | $243.36K |
| Suntory Beverage & Food Ltd | 0.21% | $243.14K |
| Franco-Nevada Corp | 0.21% | $242.66K |
| Industrivarden AB | 0.21% | $239.27K |
| Ipsen SA | 0.20% | $239.16K |
| Japan Post Insurance Co Ltd | 0.20% | $238.18K |
| ASM International NV | 0.20% | $234.14K |
| Shinhan Financial Group Co Ltd | 0.20% | $233.79K |
| Assa Abloy AB | 0.20% | $233.15K |
| Teleperformance SE | 0.20% | $230.02K |
| Fairfax Financial Holdings Ltd | 0.20% | $228.32K |
| Asahi Kasei Corp | 0.19% | $227.25K |
| HDFC Bank Ltd | 0.19% | $226.71K |
| Randstad NV | 0.19% | $224.79K |
| Zabka Group SA | 0.19% | $223.96K |
| Henkel AG & Co KGaA | 0.19% | $221.62K |
| Kingfisher PLC | 0.19% | $219.90K |
| Imperial Brands PLC | 0.18% | $215.18K |
| Leonardo SpA | 0.18% | $214.88K |
| TC Energy Corp | 0.18% | $214.91K |
| Shopify Inc | 0.18% | $214.70K |
| Samsung Electronics Co Ltd | 0.18% | $213.85K |
| National Grid PLC | 0.18% | $213.05K |
| CK Hutchison Holdings Ltd | 0.18% | $212.82K |
| National Bank of Canada | 0.18% | $212.22K |
| Unicharm Corp | 0.18% | $210.48K |
| Next PLC | 0.18% | $209.54K |
| Holcim AG | 0.18% | $209.39K |
| 3i Group PLC | 0.18% | $208.85K |
| Nutrien Ltd | 0.17% | $202.16K |
| Merck KGaA | 0.17% | $198.74K |
| Atlas Copco AB | 0.17% | $197.97K |
| Qantas Airways Ltd | 0.17% | $197.87K |
| Bombardier Inc | 0.17% | $197.90K |
| Oriental Land Co Ltd/Japan | 0.17% | $197.35K |
| Dai-ichi Life Holdings Inc | 0.17% | $196.98K |
| Sumitomo Corp | 0.17% | $196.67K |
| Denso Corp | 0.17% | $196.34K |
| Capgemini SE | 0.17% | $195.97K |
| BT Group PLC | 0.17% | $194.85K |
| MINEBEA MITSUMI Inc | 0.17% | $193.27K |
| Chiba Bank Ltd/The | 0.16% | $189.91K |
| Toromont Industries Ltd | 0.16% | $189.85K |
| SMC Corp | 0.16% | $188.62K |
| Koninklijke Ahold Delhaize NV | 0.16% | $188.47K |
| Arkema SA | 0.16% | $188.01K |
| Canadian National Railway Co | 0.16% | $187.32K |
| Swatch Group AG/The | 0.16% | $186.61K |
| Daiichi Sankyo Co Ltd | 0.16% | $186.49K |
| DBS Group Holdings Ltd | 0.16% | $185.88K |
| Anglo American PLC | 0.16% | $185.64K |
| Unipol Assicurazioni SpA | 0.16% | $185.31K |
| Stanley Electric Co Ltd | 0.16% | $183.75K |
| Mitsui Fudosan Co Ltd | 0.16% | $183.59K |
| Lundin Mining Corp | 0.16% | $182.59K |
| United Overseas Bank Ltd | 0.16% | $182.44K |
| Intertek Group PLC | 0.16% | $181.17K |
| Edp SA | 0.15% | $180.82K |
| Subsea 7 SA | 0.15% | $179.60K |
| CTS Eventim AG & Co KGaA | 0.15% | $179.37K |
| Volkswagen AG | 0.15% | $179.16K |
| Deutsche Bank AG | 0.15% | $177.51K |
| Toray Industries Inc | 0.15% | $176.13K |
| Aegon Ltd | 0.15% | $175.67K |
| Adyen NV | 0.15% | $175.00K |
| Fukuoka Financial Group Inc | 0.15% | $174.52K |
| AtkinsRealis Group Inc | 0.15% | $174.29K |
| America Movil SAB de CV | 0.15% | $174.23K |
| Cameco Corp | 0.15% | $173.02K |
| Rinnai Corp | 0.15% | $172.92K |
| RTL Group SA | 0.15% | $169.62K |
| Partners Group Holding AG | 0.14% | $167.21K |
| Subaru Corp | 0.14% | $164.31K |
| Singapore Technologies Engineering Ltd | 0.14% | $158.07K |
| Horiba Ltd | 0.14% | $157.59K |
| Accenture PLC | 0.13% | $156.05K |
| Iida Group Holdings Co Ltd | 0.13% | $153.73K |
| Olympus Corp | 0.13% | $151.00K |
| Open Text Corp | 0.13% | $150.98K |
| Porsche Automobil Holding SE | 0.13% | $150.46K |
| Honda Motor Co Ltd | 0.13% | $149.75K |
| Carrefour SA | 0.13% | $149.55K |
| Renault SA | 0.13% | $146.95K |
| De' Longhi SpA | 0.13% | $145.96K |
| CK Asset Holdings Ltd | 0.12% | $144.59K |
| Tsuruha Holdings Inc | 0.12% | $142.23K |
| Ucb SA | 0.12% | $142.22K |
| Heineken NV | 0.12% | $142.08K |
| Elbit Systems Ltd | 0.12% | $141.73K |
| AP Moller - Maersk A/S | 0.12% | $141.12K |
| Lojas Renner SA | 0.12% | $141.12K |
| Banco Bradesco SA | 0.12% | $140.49K |
| Koito Manufacturing Co Ltd | 0.12% | $138.31K |
| Kasikornbank PCL | 0.12% | $134.36K |
| Repsol SA | 0.11% | $132.80K |
| Fujitsu Ltd | 0.11% | $131.91K |
| HUB24 Ltd | 0.11% | $131.16K |
| Amada Co Ltd | 0.11% | $130.72K |
| Konecranes Oyj | 0.11% | $130.31K |
| Bank Central Asia Tbk PT | 0.11% | $129.08K |
| Asahi Group Holdings Ltd | 0.11% | $127.83K |
| Japan Airlines Co Ltd | 0.11% | $127.41K |
| MS&AD Insurance Group Holdings Inc | 0.11% | $127.03K |
| Bank Hapoalim BM | 0.11% | $126.57K |
| SoftBank Corp | 0.11% | $126.63K |
| Persol Holdings Co Ltd | 0.11% | $125.03K |
| Icg PLC | 0.11% | $124.58K |
| Medtronic PLC | 0.11% | $124.26K |
| Old Mutual Ltd | 0.11% | $123.91K |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 0.10% | $120.40K |
| Epiroc AB | 0.10% | $117.98K |
| Raiffeisen Bank International AG | 0.10% | $115.74K |
| Orkla ASA | 0.10% | $111.06K |
| Yamato Holdings Co Ltd | 0.09% | $109.92K |
| Aumovio SE | 0.09% | $107.50K |
| AP Moller - Maersk A/S | 0.09% | $106.78K |
| Ayvens SA | 0.09% | $106.04K |
| Obayashi Corp | 0.09% | $104.13K |
| Mondi PLC | 0.09% | $103.26K |
| Tele2 AB | 0.09% | $102.72K |
| Proximus SADP | 0.09% | $100.38K |
| Mapfre SA | 0.09% | $100.29K |
| H Lundbeck A/S | 0.08% | $98.89K |
| Wise PLC | 0.08% | $97.76K |
| Alfresa Holdings Corp | 0.08% | $97.17K |
| Henkel AG & Co KGaA | 0.08% | $95.86K |
| Kajima Corp | 0.08% | $93.05K |
| Valeo SE | 0.08% | $92.77K |
| Haier Smart Home Co Ltd | 0.08% | $90.90K |
| Sumitomo Metal Mining Co Ltd | 0.08% | $89.27K |
| Isuzu Motors Ltd | 0.08% | $88.17K |
| MercadoLibre Inc | 0.07% | $82.99K |
| James Hardie Industries PLC | 0.06% | $75.27K |
| Boliden AB | 0.06% | $69.67K |
| Obic Co Ltd | 0.04% | $50.97K |
| Bank of America NA | 0.00% | $357 |
RINT overview: performance, fees, allocation and SEC filings