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 | 2.77% | $3.86M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.65% | $2.30M |
| UBS Group AG | 1.32% | $1.84M |
| Roche Holding AG | 1.16% | $1.62M |
| HSBC Holdings PLC | 1.15% | $1.60M |
| Tokyo Electron Ltd | 1.05% | $1.47M |
| Schneider Electric SE | 0.97% | $1.35M |
| Shell PLC | 0.96% | $1.34M |
| AstraZeneca PLC | 0.89% | $1.24M |
| Gsk PLC | 0.87% | $1.21M |
| Novartis AG | 0.84% | $1.17M |
| Royal Bank of Canada | 0.83% | $1.16M |
| British American Tobacco PLC | 0.76% | $1.06M |
| SK hynix Inc | 0.73% | $1.02M |
| Mitsubishi UFJ Financial Group Inc | 0.69% | $968.44K |
| ING Groep NV | 0.68% | $950.18K |
| Keyence Corp | 0.68% | $947.22K |
| UniCredit SpA | 0.66% | $926.93K |
| Siemens AG | 0.66% | $924.53K |
| Airbus SE | 0.65% | $911.80K |
| BHP Group Ltd | 0.65% | $905.96K |
| Commonwealth Bank of Australia | 0.64% | $897.32K |
| Advantest Corp | 0.64% | $895.05K |
| Shopify Inc | 0.64% | $891.03K |
| Banco Santander SA | 0.64% | $885.66K |
| Nestle SA | 0.63% | $884.78K |
| Reckitt Benckiser Group PLC | 0.62% | $869.12K |
| Murata Manufacturing Co Ltd | 0.62% | $869.02K |
| TotalEnergies SE | 0.62% | $860.09K |
| Toronto-Dominion Bank/The | 0.61% | $856.21K |
| ABB Ltd | 0.60% | $841.77K |
| Safran SA | 0.60% | $840.43K |
| Rolls-Royce Holdings PLC | 0.59% | $826.99K |
| Sap SE | 0.59% | $826.79K |
| Sumitomo Mitsui Financial Group Inc | 0.59% | $823.52K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.59% | $816.42K |
| BNP Paribas SA | 0.58% | $806.55K |
| Sanofi SA | 0.58% | $806.39K |
| Societe Generale SA | 0.55% | $764.86K |
| Novo Nordisk A/S | 0.54% | $758.22K |
| Infineon Technologies AG | 0.54% | $756.33K |
| Nokia Oyj | 0.54% | $755.49K |
| Enel SpA | 0.51% | $706.63K |
| Atlas Copco AB | 0.50% | $699.71K |
| Hitachi Ltd | 0.49% | $690.19K |
| TDK Corp | 0.49% | $689.43K |
| Tencent Holdings Ltd | 0.49% | $685.02K |
| Siemens Energy AG | 0.49% | $684.46K |
| Standard Chartered PLC | 0.48% | $671.60K |
| Allianz SE | 0.48% | $664.78K |
| Cie Financiere Richemont SA | 0.48% | $664.01K |
| Kioxia Holdings Corp | 0.47% | $661.87K |
| AIA Group Ltd | 0.47% | $655.94K |
| Erste Group Bank AG | 0.47% | $655.61K |
| Iberdrola SA | 0.47% | $652.16K |
| Westpac Banking Corp | 0.47% | $649.71K |
| FinecoBank Banca Fineco SpA | 0.46% | $647.09K |
| Resona Holdings Inc | 0.46% | $635.96K |
| Bank of Ireland Group PLC | 0.45% | $631.70K |
| Bank of Montreal | 0.45% | $623.91K |
| Hoya Corp | 0.45% | $622.44K |
| SoftBank Group Corp | 0.44% | $619.79K |
| Compass Group PLC | 0.44% | $613.83K |
| Shin-Etsu Chemical Co Ltd | 0.44% | $607.72K |
| Basf SE | 0.43% | $605.06K |
| Mizuho Financial Group Inc | 0.43% | $604.79K |
| Danske Bank A/S | 0.42% | $581.81K |
| Aristocrat Leisure Ltd | 0.41% | $577.00K |
| Daimler Truck Holding AG | 0.41% | $576.92K |
| Publicis Groupe SA | 0.41% | $574.56K |
| Bp PLC | 0.41% | $573.38K |
| Lonza Group AG | 0.40% | $556.61K |
| Industria de Diseno Textil SA | 0.40% | $553.78K |
| L'Oreal SA | 0.39% | $547.95K |
| Magna International Inc | 0.39% | $547.69K |
| Toyota Motor Corp | 0.39% | $544.68K |
| Cie Generale des Etablissements Michelin SCA | 0.38% | $532.24K |
| Kubota Corp | 0.38% | $531.83K |
| Haleon PLC | 0.38% | $528.52K |
| Sony Group Corp | 0.38% | $524.49K |
| Symrise AG | 0.38% | $523.39K |
| Canadian Imperial Bank of Commerce | 0.37% | $521.31K |
| Deutsche Boerse AG | 0.37% | $518.15K |
| Canadian Natural Resources Ltd | 0.37% | $516.98K |
| Cameco Corp | 0.37% | $516.25K |
| Linde PLC | 0.37% | $514.79K |
| Prudential PLC | 0.37% | $510.87K |
| Takeda Pharmaceutical Co Ltd | 0.37% | $510.44K |
| Fast Retailing Co Ltd | 0.37% | $509.30K |
| Enbridge Inc | 0.36% | $508.40K |
| Bank of Nova Scotia/The | 0.36% | $503.51K |
| Axa SA | 0.36% | $502.43K |
| Daikin Industries Ltd | 0.36% | $501.00K |
| Deutsche Telekom AG | 0.36% | $500.57K |
| Equinor ASA | 0.36% | $495.50K |
| Engie SA | 0.35% | $486.89K |
| Barrick Mining Corp | 0.35% | $485.81K |
| Mitsubishi Electric Corp | 0.35% | $484.26K |
| Brambles Ltd | 0.34% | $474.92K |
| Manulife Financial Corp | 0.34% | $474.35K |
| Sumitomo Mitsui Trust Group Inc | 0.34% | $473.10K |
| Computershare Ltd | 0.34% | $472.71K |
| Diploma PLC | 0.34% | $472.22K |
| Tokio Marine Holdings Inc | 0.34% | $469.52K |
| Bayer AG | 0.34% | $468.28K |
| Barclays PLC | 0.33% | $462.56K |
| Rexel SA | 0.33% | $461.08K |
| NN Group NV | 0.33% | $459.77K |
| Anheuser-Busch InBev SA/NV | 0.33% | $454.62K |
| Eurobank SA | 0.33% | $453.97K |
| Saipem SpA | 0.32% | $447.66K |
| Intesa Sanpaolo SpA | 0.31% | $436.64K |
| Alibaba Group Holding Ltd | 0.31% | $435.67K |
| ABN AMRO Bank NV | 0.31% | $432.93K |
| Galderma Group AG | 0.31% | $426.98K |
| Zurich Insurance Group AG | 0.30% | $423.76K |
| Eni SpA | 0.30% | $421.99K |
| ALS Ltd | 0.30% | $416.25K |
| Universal Music Group NV | 0.29% | $410.73K |
| Julius Baer Group Ltd | 0.29% | $409.12K |
| MINEBEA MITSUMI Inc | 0.29% | $406.58K |
| T&D Holdings Inc | 0.29% | $405.03K |
| Santos Ltd | 0.29% | $405.03K |
| Agnico Eagle Mines Ltd | 0.29% | $404.60K |
| Brookfield Corp | 0.29% | $399.99K |
| Unilever PLC | 0.28% | $395.22K |
| Relx PLC | 0.28% | $388.94K |
| Fujikura Ltd | 0.28% | $387.49K |
| Suncor Energy Inc | 0.28% | $387.30K |
| Koninklijke Philips NV | 0.28% | $386.56K |
| ORIX Corp | 0.28% | $385.74K |
| Sun Life Financial Inc | 0.28% | $385.10K |
| TC Energy Corp | 0.27% | $382.17K |
| Orange SA | 0.27% | $381.23K |
| Continental AG | 0.27% | $375.72K |
| Nordea Bank Abp | 0.27% | $375.51K |
| Argenx SE | 0.27% | $373.62K |
| Hermes International SCA | 0.27% | $372.48K |
| Experian PLC | 0.27% | $372.23K |
| Wheaton Precious Metals Corp | 0.27% | $372.23K |
| Intertek Group PLC | 0.26% | $367.99K |
| Accor SA | 0.26% | $361.90K |
| ITOCHU Corp | 0.26% | $358.04K |
| Mitsubishi Corp | 0.26% | $355.58K |
| Telefonaktiebolaget LM Ericsson | 0.25% | $355.42K |
| J Sainsbury PLC | 0.25% | $351.08K |
| Suntory Beverage & Food Ltd | 0.25% | $348.49K |
| Canadian Pacific Kansas City Ltd | 0.25% | $343.07K |
| Amundi SA | 0.25% | $342.63K |
| Sea Ltd | 0.24% | $336.94K |
| Oversea-Chinese Banking Corp Ltd | 0.24% | $335.32K |
| MS&AD Insurance Group Holdings Inc | 0.24% | $333.79K |
| Eiffage SA | 0.24% | $333.37K |
| Fresenius Medical Care AG | 0.24% | $330.39K |
| Intact Financial Corp | 0.24% | $327.74K |
| Sumitomo Corp | 0.23% | $323.91K |
| Ambev SA | 0.23% | $322.52K |
| Bank Leumi Le-Israel BM | 0.23% | $322.38K |
| Daiichi Life Group Inc | 0.23% | $321.58K |
| Spotify Technology SA | 0.23% | $320.47K |
| DBS Group Holdings Ltd | 0.23% | $318.47K |
| Deutsche Bank AG | 0.23% | $318.49K |
| BPER Banca SPA | 0.23% | $318.15K |
| WH Group Ltd | 0.23% | $314.99K |
| 3i Group PLC | 0.22% | $313.33K |
| BlueScope Steel Ltd | 0.22% | $311.05K |
| Bridgestone Corp | 0.22% | $310.39K |
| Grab Holdings Ltd | 0.22% | $310.01K |
| Merck KGaA | 0.22% | $308.40K |
| National Bank of Canada | 0.22% | $307.86K |
| SMC Corp | 0.22% | $306.87K |
| Chugai Pharmaceutical Co Ltd | 0.22% | $305.82K |
| HDFC Bank Ltd | 0.22% | $304.10K |
| Fresenius SE & Co KGaA | 0.22% | $301.51K |
| Mitsubishi Estate Co Ltd | 0.22% | $300.81K |
| PLS Group Ltd | 0.21% | $298.64K |
| Ageas SA/NV | 0.21% | $297.45K |
| Dollarama Inc | 0.21% | $297.12K |
| Japan Post Insurance Co Ltd | 0.21% | $296.67K |
| FUJIFILM Holdings Corp | 0.21% | $295.61K |
| Dsv A/s | 0.21% | $295.51K |
| Evonik Industries AG | 0.21% | $294.38K |
| Recruit Holdings Co Ltd | 0.21% | $292.67K |
| Kingfisher PLC | 0.21% | $292.32K |
| Canadian National Railway Co | 0.21% | $292.26K |
| National Grid PLC | 0.21% | $291.58K |
| AIB Group PLC | 0.21% | $290.86K |
| Mitsui & Co Ltd | 0.21% | $287.64K |
| Nitto Denko Corp | 0.21% | $286.60K |
| Koito Manufacturing Co Ltd | 0.20% | $285.38K |
| Cie de Saint-Gobain SA | 0.20% | $284.19K |
| Komatsu Ltd | 0.20% | $282.04K |
| Davide Campari-Milano NV | 0.20% | $277.68K |
| Koninklijke Ahold Delhaize NV | 0.20% | $277.23K |
| Mitsui Fudosan Co Ltd | 0.20% | $276.58K |
| Logitech International SA | 0.20% | $275.78K |
| Rheinmetall AG | 0.20% | $273.88K |
| Unipol Assicurazioni SpA | 0.20% | $273.02K |
| Shinhan Financial Group Co Ltd | 0.20% | $272.26K |
| Skf Ab | 0.19% | $270.55K |
| Toromont Industries Ltd | 0.19% | $270.34K |
| Ryanair Holdings PLC | 0.19% | $268.00K |
| Asahi Kasei Corp | 0.19% | $267.67K |
| SoftBank Corp | 0.19% | $265.19K |
| Chiba Bank Ltd/The | 0.19% | $264.00K |
| CTS Eventim AG & Co KGaA | 0.19% | $263.77K |
| Mitsubishi Heavy Industries Ltd | 0.19% | $263.80K |
| Kinross Gold Corp | 0.19% | $261.39K |
| Amada Co Ltd | 0.19% | $261.40K |
| Industrivarden AB | 0.19% | $261.26K |
| Bombardier Inc | 0.19% | $260.86K |
| Tesco PLC | 0.19% | $259.95K |
| Dai Nippon Printing Co Ltd | 0.19% | $258.25K |
| Vinci SA | 0.18% | $257.15K |
| Ipsen SA | 0.18% | $254.98K |
| Assa Abloy AB | 0.18% | $253.15K |
| Disco Corp | 0.18% | $249.88K |
| CK Hutchison Holdings Ltd | 0.18% | $244.97K |
| Heineken NV | 0.17% | $242.62K |
| Thales SA | 0.17% | $239.39K |
| Nintendo Co Ltd | 0.17% | $238.91K |
| Fortis Inc/Canada | 0.17% | $237.12K |
| Rinnai Corp | 0.17% | $236.40K |
| Horiba Ltd | 0.17% | $236.01K |
| Fujitsu Ltd | 0.17% | $233.65K |
| Olympus Corp | 0.17% | $231.97K |
| Kajima Corp | 0.17% | $231.13K |
| Galaxy Entertainment Group Ltd | 0.16% | $228.82K |
| Daiichi Sankyo Co Ltd | 0.16% | $227.81K |
| Teck Resources Ltd | 0.16% | $226.56K |
| Swatch Group AG/The | 0.16% | $224.99K |
| Magnum Ice Cream Co NV/The | 0.16% | $224.68K |
| Arkema SA | 0.16% | $224.02K |
| Fukuoka Financial Group Inc | 0.16% | $222.86K |
| Celestica Inc | 0.16% | $222.10K |
| Anglo American PLC | 0.16% | $219.35K |
| Rohm Co Ltd | 0.16% | $218.55K |
| Telefonica Brasil SA | 0.16% | $217.92K |
| SK Square Co Ltd | 0.16% | $217.97K |
| Power Corp of Canada | 0.15% | $215.77K |
| Randstad NV | 0.15% | $214.88K |
| Henkel AG & Co KGaA | 0.15% | $214.60K |
| NOF Corp | 0.15% | $214.24K |
| SK Telecom Co Ltd | 0.15% | $213.00K |
| Persol Holdings Co Ltd | 0.15% | $213.02K |
| Stanley Electric Co Ltd | 0.15% | $211.86K |
| First Abu Dhabi Bank PJSC | 0.15% | $211.24K |
| Edp SA | 0.15% | $210.36K |
| Aegon Ltd | 0.15% | $209.88K |
| Diageo PLC | 0.15% | $207.30K |
| Great-West Lifeco Inc | 0.15% | $205.24K |
| Singapore Technologies Engineering Ltd | 0.14% | $199.97K |
| Investor AB | 0.14% | $197.03K |
| Capgemini SE | 0.14% | $195.98K |
| SITC International Holdings Co Ltd | 0.14% | $196.05K |
| Vallourec SACA | 0.14% | $193.94K |
| Honda Motor Co Ltd | 0.14% | $192.97K |
| America Movil SAB de CV | 0.14% | $191.65K |
| Bank Central Asia Tbk PT | 0.14% | $190.37K |
| Oriental Land Co Ltd/Japan | 0.14% | $189.90K |
| Alfresa Holdings Corp | 0.14% | $189.86K |
| Obic Co Ltd | 0.13% | $188.10K |
| Volkswagen AG | 0.13% | $188.07K |
| Verisure PLC | 0.13% | $187.65K |
| Toray Industries Inc | 0.13% | $187.23K |
| Subsea 7 SA | 0.13% | $185.45K |
| Dr Ing hc F Porsche AG | 0.13% | $184.64K |
| Cenovus Energy Inc | 0.13% | $183.73K |
| Delta Electronics Inc | 0.13% | $183.64K |
| Ucb SA | 0.13% | $183.51K |
| AP Moller - Maersk A/S | 0.13% | $182.94K |
| Porsche Automobil Holding SE | 0.13% | $181.50K |
| Trip.com Group Ltd | 0.13% | $180.67K |
| Leonardo SpA | 0.13% | $179.24K |
| Epiroc AB | 0.13% | $177.94K |
| Accenture PLC | 0.13% | $175.58K |
| Sompo Holdings Inc | 0.12% | $172.64K |
| United Utilities Group PLC | 0.12% | $171.95K |
| Raiffeisen Bank International AG | 0.12% | $171.28K |
| Imperial Brands PLC | 0.12% | $169.99K |
| BT Group PLC | 0.12% | $169.42K |
| Nutrien Ltd | 0.12% | $168.20K |
| Repsol SA | 0.12% | $167.64K |
| Sartorius Stedim Biotech | 0.12% | $167.03K |
| Kasikornbank PCL | 0.12% | $162.74K |
| Carrefour SA | 0.12% | $162.11K |
| Stantec Inc | 0.11% | $159.05K |
| Japan Airlines Co Ltd | 0.11% | $156.00K |
| EssilorLuxottica SA | 0.11% | $155.39K |
| Tsuruha Holdings Inc | 0.11% | $154.42K |
| Weir Group PLC/The | 0.11% | $150.96K |
| Subaru Corp | 0.11% | $149.93K |
| Smith & Nephew PLC | 0.11% | $148.47K |
| Old Mutual Ltd | 0.11% | $148.57K |
| Teleperformance SE | 0.11% | $147.89K |
| RTL Group SA | 0.11% | $146.82K |
| Banco Bradesco SA | 0.10% | $144.75K |
| Denso Corp | 0.10% | $144.22K |
| CK Asset Holdings Ltd | 0.10% | $143.65K |
| Elbit Systems Ltd | 0.10% | $142.78K |
| NatWest Group PLC | 0.10% | $141.24K |
| Brookfield Renewable Corp | 0.10% | $141.14K |
| Ayvens SA | 0.10% | $140.14K |
| Icg PLC | 0.09% | $127.72K |
| H Lundbeck A/S | 0.09% | $126.84K |
| Asahi Group Holdings Ltd | 0.09% | $125.67K |
| Mercedes-Benz Group AG | 0.09% | $124.45K |
| Tower Semiconductor Ltd | 0.09% | $124.32K |
| Obayashi Corp | 0.09% | $120.19K |
| Mapfre SA | 0.09% | $119.77K |
| Mitsubishi Gas Chemical Co Inc | 0.08% | $118.44K |
| Hon Hai Precision Industry Co Ltd | 0.08% | $118.19K |
| Aeon Co Ltd | 0.08% | $116.29K |
| Medtronic PLC | 0.08% | $115.70K |
| STMicroelectronics NV | 0.08% | $115.54K |
| Adyen NV | 0.08% | $112.49K |
| MercadoLibre Inc | 0.08% | $112.03K |
| Eisai Co Ltd | 0.08% | $111.46K |
| Sumitomo Metal Mining Co Ltd | 0.08% | $110.25K |
| Proximus SADP | 0.08% | $108.40K |
| Isuzu Motors Ltd | 0.08% | $105.81K |
| Sysmex Corp | 0.07% | $101.29K |
| ACS Actividades de Construccion y Servicios SA | 0.07% | $97.40K |
| Yamato Holdings Co Ltd | 0.07% | $91.39K |
| Trelleborg AB | 0.06% | $86.91K |
| Renault SA | 0.06% | $80.12K |
| Boliden AB | 0.06% | $78.44K |
| ArcelorMittal | 0.06% | $77.32K |
| Tele2 AB | 0.05% | $64.81K |
| ASM International NV | 0.05% | $62.87K |
| Wartsila OYJ Abp | 0.04% | $54.73K |
| United Overseas Bank Ltd | 0.03% | $46.10K |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 0.03% | $38.91K |
| Samsung Electronics Co Ltd | 0.02% | $27.81K |
RINT overview: performance, fees, allocation and SEC filings