Holdings of International Developed Markets Fund
RUSSELL INVESTMENT CO ·525 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Financials 11.5 %
- Technology 9.9 %
- Health care 6.6 %
- Industrials 5.9 %
- Consumer staples 4.2 %
- Materials 3.7 %
- Consumer discretionary 3.3 %
- Energy 2.6 %
- Communication 2.5 %
- Utilities 0.8 %
- Funds 0.1 %
- Unattributed 48.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.6 %
- JPY 17.8 %
- GBP 14.9 %
- USD 7.1 %
- CHF 6.1 %
- HKD 4.5 %
- CAD 4.4 %
- TWD 1.9 %
- KRW 1.7 %
- AUD 1.6 %
- SEK 1.4 %
- SGD 1.3 %
- DKK 1.2 %
- BRL 1.0 %
- NOK 0.9 %
- IDR 0.4 %
- THB 0.4 %
- ILS 0.3 %
- ZAR 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 17.8 %
- GB 15.2 %
- FR 11.2 %
- DE 8.0 %
- CH 6.1 %
- NL 4.9 %
- CA 4.7 %
- HK 4.1 %
- TW 3.3 %
- IT 3.1 %
- US 2.3 %
- SE 1.9 %
- Other countries 17.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 131 | 230.2M $ | 17.82 % |
| 2 | GB | 58 | 196.6M $ | 15.21 % |
| 3 | FR | 35 | 145.2M $ | 11.24 % |
| 4 | DE | 35 | 103.7M $ | 8.03 % |
| 5 | CH | 25 | 79.3M $ | 6.14 % |
| 6 | NL | 18 | 62.8M $ | 4.86 % |
| 7 | CA | 37 | 61.3M $ | 4.74 % |
| 8 | HK | 18 | 52.8M $ | 4.09 % |
| 9 | TW | 3 | 42.6M $ | 3.30 % |
| 10 | IT | 16 | 40M $ | 3.09 % |
| 11 | US | 9 | 29.3M $ | 2.27 % |
| 12 | SE | 18 | 24.3M $ | 1.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 310,000 | 21M $ | 1.51 % |
| 2 | UBS Group AG | 439,736 | 19.6M $ | 1.41 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 44,196 | 17.5M $ | 1.26 % |
| 4 | GSK PLC | 611,453 | 16.1M $ | 1.16 % |
| 5 | Reckitt Benckiser Group PLC | 247,168 | 15.7M $ | 1.13 % |
| 6 | Shell PLC | 328,944 | 14.9M $ | 1.07 % |
| 7 | ASML Holding NV | 9,582 | 13.8M $ | 0.99 % |
| 8 | Tencent Holdings Ltd | 215,788 | 13.1M $ | 0.94 % |
| 9 | Schneider Electric SE | 41,360 | 13.1M $ | 0.94 % |
| 10 | Airbus SE | 59,041 | 12.2M $ | 0.88 % |
| 11 | Sanofi SA | 131,001 | 12.2M $ | 0.88 % |
| 12 | FinecoBank Banca Fineco SpA | 468,834 | 11.6M $ | 0.84 % |
| 13 | Alibaba Group Holding Ltd | 656,700 | 10.8M $ | 0.78 % |
| 14 | HSBC Holdings PLC | 566,828 | 10.4M $ | 0.75 % |
| 15 | ING Groep NV | 348,603 | 10.1M $ | 0.73 % |
| 16 | BASF SE | 156,794 | 10.1M $ | 0.72 % |
| 17 | Shin-Etsu Chemical Co Ltd | 209,300 | 9.8M $ | 0.70 % |
| 18 | Nokia Oyj | 748,668 | 9.4M $ | 0.68 % |
| 19 | Resona Holdings Inc | 745,900 | 9.3M $ | 0.67 % |
| 20 | Roche Holding AG | 21,938 | 9M $ | 0.65 % |
| 21 | SAP SE | 51,905 | 8.9M $ | 0.64 % |
| 22 | SK hynix Inc | 9,998 | 8.8M $ | 0.63 % |
| 23 | Keyence Corp | 18,900 | 8.7M $ | 0.62 % |
| 24 | Daimler Truck Holding AG | 171,558 | 8.7M $ | 0.62 % |
| 25 | Bank of Ireland Group PLC | 426,425 | 8.5M $ | 0.61 % |
| 26 | Eurobank SA | 1,840,284 | 8.1M $ | 0.58 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 15,003 | 8M $ | 0.57 % |
| 28 | AIA Group Ltd | 713,775 | 7.9M $ | 0.57 % |
| 29 | Tokyo Electron Ltd | 26,468 | 7.9M $ | 0.56 % |
| 30 | Standard Chartered PLC | 304,101 | 7.7M $ | 0.56 % |
| 31 | Compass Group PLC | 267,076 | 7.6M $ | 0.54 % |
| 32 | Intertek Group PLC | 116,029 | 7.5M $ | 0.54 % |
| 33 | AstraZeneca PLC | 39,287 | 7.5M $ | 0.54 % |
| 34 | Novartis AG | 49,797 | 7.4M $ | 0.53 % |
| 35 | Royal Bank of Canada | 41,046 | 7.4M $ | 0.53 % |
| 36 | Lonza Group AG | 11,994 | 7.4M $ | 0.53 % |
| 37 | Publicis Groupe SA | 78,337 | 7.3M $ | 0.53 % |
| 38 | Prudential PLC | 488,661 | 7.3M $ | 0.53 % |
| 39 | British American Tobacco PLC | 122,382 | 7.2M $ | 0.52 % |
| 40 | Equinor ASA | 172,301 | 7.1M $ | 0.51 % |
| 41 | Haleon PLC | 1,503,527 | 6.9M $ | 0.50 % |
| 42 | Advantest Corp | 37,000 | 6.9M $ | 0.50 % |
| 43 | Novo Nordisk A/S | 161,123 | 6.8M $ | 0.49 % |
| 44 | Symrise AG | 75,661 | 6.7M $ | 0.48 % |
| 45 | Saipem SpA | 1,236,694 | 6.7M $ | 0.48 % |
| 46 | Kubota Corp | 384,700 | 6.3M $ | 0.45 % |
| 47 | Hoya Corp | 33,700 | 6.3M $ | 0.45 % |
| 48 | Daikin Industries Ltd | 44,100 | 6.3M $ | 0.45 % |
| 49 | HDFC Bank Ltd | 246,879 | 6.3M $ | 0.45 % |
| 50 | Deutsche Boerse AG | 20,408 | 6.3M $ | 0.45 % |
| 51 | Grab Holdings Ltd | 1,601,522 | 6.1M $ | 0.44 % |
| 52 | Cie Generale des Etablissements Michelin SCA | 166,900 | 6.1M $ | 0.44 % |
| 53 | TotalEnergies SE | 63,416 | 5.9M $ | 0.42 % |
| 54 | Oversea-Chinese Banking Corp Ltd | 338,260 | 5.8M $ | 0.42 % |
| 55 | Erste Group Bank AG | 51,833 | 5.8M $ | 0.42 % |
| 56 | J Sainsbury PLC | 1,290,261 | 5.8M $ | 0.42 % |
| 57 | Experian PLC | 157,793 | 5.8M $ | 0.41 % |
| 58 | Verisure PLC | 462,935 | 5.7M $ | 0.41 % |
| 59 | Vallourec SACA | 190,413 | 5.7M $ | 0.41 % |
| 60 | CTS Eventim AG & Co KGaA | 85,909 | 5.7M $ | 0.41 % |
| 61 | UniCredit SpA | 73,203 | 5.7M $ | 0.41 % |
| 62 | Societe Generale SA | 70,153 | 5.6M $ | 0.40 % |
| 63 | RELX PLC | 153,316 | 5.6M $ | 0.40 % |
| 64 | Rolls-Royce Holdings PLC | 339,028 | 5.5M $ | 0.40 % |
| 65 | Nestle SA | 53,638 | 5.4M $ | 0.39 % |
| 66 | Suntory Beverage & Food Ltd | 188,600 | 5.4M $ | 0.39 % |
| 67 | Linde PLC | 10,747 | 5.4M $ | 0.39 % |
| 68 | Danske Bank A/S | 104,569 | 5.4M $ | 0.39 % |
| 69 | Koninklijke Philips NV | 202,920 | 5.4M $ | 0.39 % |
| 70 | Universal Music Group NV | 254,685 | 5.3M $ | 0.38 % |
| 71 | Magna International Inc | 83,657 | 5.3M $ | 0.38 % |
| 72 | Rexel SA | 126,264 | 5.3M $ | 0.38 % |
| 73 | Evonik Industries AG | 256,180 | 5.3M $ | 0.38 % |
| 74 | Davide Campari-Milano NV | 710,713 | 5.3M $ | 0.38 % |
| 75 | Trip.com Group Ltd | 95,685 | 5.2M $ | 0.37 % |
| 76 | MTU Aero Engines AG | 15,056 | 5.2M $ | 0.37 % |
| 77 | Sea Ltd | 60,444 | 5.1M $ | 0.37 % |
| 78 | Shinhan Financial Group Co Ltd | 75,401 | 5.1M $ | 0.37 % |
| 79 | Diploma PLC | 53,542 | 5.1M $ | 0.36 % |
| 80 | BP PLC | 633,080 | 5M $ | 0.36 % |
| 81 | Bayer AG | 110,358 | 4.9M $ | 0.35 % |
| 82 | TDK Corp | 263,800 | 4.9M $ | 0.35 % |
| 83 | BNP Paribas SA | 46,432 | 4.9M $ | 0.35 % |
| 84 | Arkema SA | 66,204 | 4.8M $ | 0.35 % |
| 85 | 3i Group PLC | 137,362 | 4.8M $ | 0.34 % |
| 86 | DBS Group Holdings Ltd | 101,780 | 4.7M $ | 0.34 % |
| 87 | Julius Baer Group Ltd | 56,404 | 4.7M $ | 0.34 % |
| 88 | SoftBank Group Corp | 133,900 | 4.5M $ | 0.33 % |
| 89 | Bridgestone Corp | 212,900 | 4.5M $ | 0.32 % |
| 90 | Shopify Inc | 36,556 | 4.4M $ | 0.32 % |
| 91 | MINEBEA MITSUMI Inc | 218,400 | 4.4M $ | 0.32 % |
| 92 | Galderma Group AG | 20,762 | 4.4M $ | 0.31 % |
| 93 | Engie SA | 131,774 | 4.4M $ | 0.31 % |
| 94 | Continental AG | 57,454 | 4.3M $ | 0.31 % |
| 95 | Amundi SA | 43,924 | 4.3M $ | 0.31 % |
| 96 | Ambev SA | 1,448,965 | 4.2M $ | 0.31 % |
| 97 | Teleperformance SE | 62,467 | 4.2M $ | 0.30 % |
| 98 | BHP Group Ltd | 106,836 | 4.2M $ | 0.30 % |
| 99 | Orange SA | 199,541 | 4.2M $ | 0.30 % |
| 100 | Delta Electronics Inc | 59,000 | 4.1M $ | 0.29 % |