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 |
|---|---|---|---|---|
| 101 | Accor SA | 81,729 | 4.1M $ | 0.29 % |
| 102 | Eni SpA | 143,062 | 4M $ | 0.29 % |
| 103 | Hitachi Ltd | 127,800 | 4M $ | 0.29 % |
| 104 | Sartorius Stedim Biotech | 21,660 | 4M $ | 0.29 % |
| 105 | Infineon Technologies AG | 59,463 | 4M $ | 0.29 % |
| 106 | Tokio Marine Holdings Inc | 84,800 | 3.8M $ | 0.28 % |
| 107 | Bank Central Asia Tbk PT | 11,307,300 | 3.8M $ | 0.28 % |
| 108 | Enel SpA | 326,222 | 3.8M $ | 0.27 % |
| 109 | Fujikura Ltd. | 94,900 | 3.7M $ | 0.27 % |
| 110 | Safran SA | 11,681 | 3.7M $ | 0.27 % |
| 111 | Banco Santander SA | 302,949 | 3.7M $ | 0.27 % |
| 112 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,106 | 3.7M $ | 0.26 % |
| 113 | Rheinmetall AG | 2,285 | 3.6M $ | 0.26 % |
| 114 | Takeda Pharmaceutical Co Ltd | 109,200 | 3.6M $ | 0.26 % |
| 115 | Accenture PLC | 19,881 | 3.6M $ | 0.26 % |
| 116 | Sun Life Financial Inc | 48,526 | 3.5M $ | 0.25 % |
| 117 | ABN AMRO Bank NV | 99,176 | 3.5M $ | 0.25 % |
| 118 | Canadian National Railway Co | 30,741 | 3.5M $ | 0.25 % |
| 119 | Unilever PLC | 58,245 | 3.4M $ | 0.24 % |
| 120 | Olympus Corp | 342,900 | 3.4M $ | 0.24 % |
| 121 | Manulife Financial Corp | 85,594 | 3.4M $ | 0.24 % |
| 122 | Japan Tobacco Inc | 89,200 | 3.3M $ | 0.24 % |
| 123 | Astellas Pharma Inc | 233,100 | 3.3M $ | 0.24 % |
| 124 | Galaxy Entertainment Group Ltd | 771,883 | 3.3M $ | 0.24 % |
| 125 | Aviva PLC | 385,202 | 3.3M $ | 0.24 % |
| 126 | T&D Holdings Inc | 134,500 | 3.3M $ | 0.24 % |
| 127 | Danone SA | 41,720 | 3.3M $ | 0.24 % |
| 128 | AIB Group PLC | 286,634 | 3.3M $ | 0.23 % |
| 129 | Argenx SE | 4,138 | 3.2M $ | 0.23 % |
| 130 | Sompo Holdings Inc | 86,100 | 3.2M $ | 0.23 % |
| 131 | Kyocera Corp | 182,200 | 3.2M $ | 0.23 % |
| 132 | Zurich Insurance Group AG | 4,571 | 3.2M $ | 0.23 % |
| 133 | Fresenius Medical Care AG | 69,200 | 3.1M $ | 0.23 % |
| 134 | Singapore Telecommunications Ltd | 867,400 | 3.1M $ | 0.23 % |
| 135 | ITOCHU Corp | 251,500 | 3.1M $ | 0.23 % |
| 136 | Cameco Corp | 25,282 | 3.1M $ | 0.22 % |
| 137 | Industria de Diseno Textil SA | 51,668 | 3.1M $ | 0.22 % |
| 138 | NN Group NV | 35,235 | 3.1M $ | 0.22 % |
| 139 | Murata Manufacturing Co Ltd | 91,900 | 3.1M $ | 0.22 % |
| 140 | Randstad NV | 102,192 | 3M $ | 0.22 % |
| 141 | Atlas Copco AB | 177,320 | 3M $ | 0.22 % |
| 142 | Holcim AG | 31,254 | 2.9M $ | 0.21 % |
| 143 | DNB Bank ASA | 95,168 | 2.9M $ | 0.21 % |
| 144 | Banco Bradesco SA | 740,068 | 2.9M $ | 0.21 % |
| 145 | Credit Agricole SA | 146,110 | 2.8M $ | 0.20 % |
| 146 | MS&AD Insurance Group Holdings Inc | 108,700 | 2.8M $ | 0.20 % |
| 147 | Kasikornbank PCL | 470,100 | 2.8M $ | 0.20 % |
| 148 | SK Telecom Co Ltd | 42,004 | 2.7M $ | 0.20 % |
| 149 | QBE Insurance Group Ltd. | 166,156 | 2.7M $ | 0.19 % |
| 150 | Wise PLC | 187,298 | 2.7M $ | 0.19 % |
| 151 | Allianz SE | 5,844 | 2.7M $ | 0.19 % |
| 152 | Sumitomo Mitsui Trust Group Inc | 78,900 | 2.6M $ | 0.19 % |
| 153 | DSV A/S | 10,626 | 2.6M $ | 0.19 % |
| 154 | America Movil SAB de CV | 96,172 | 2.6M $ | 0.18 % |
| 155 | BPER Banca SPA | 172,263 | 2.5M $ | 0.18 % |
| 156 | Nitto Denko Corp | 131,300 | 2.5M $ | 0.18 % |
| 157 | BT Group PLC | 844,776 | 2.5M $ | 0.18 % |
| 158 | Siemens Energy AG | 11,680 | 2.5M $ | 0.18 % |
| 159 | Japan Post Insurance Co Ltd | 251,700 | 2.5M $ | 0.18 % |
| 160 | EssilorLuxottica SA | 11,526 | 2.5M $ | 0.18 % |
| 161 | MTN Group Ltd | 195,432 | 2.5M $ | 0.18 % |
| 162 | Fresenius SE & Co. KGaA | 50,243 | 2.4M $ | 0.18 % |
| 163 | Canon Inc | 94,400 | 2.4M $ | 0.17 % |
| 164 | Canadian Imperial Bank of Commerce | 21,762 | 2.4M $ | 0.17 % |
| 165 | SMC Corp | 4,900 | 2.4M $ | 0.17 % |
| 166 | Medtronic PLC | 29,618 | 2.4M $ | 0.17 % |
| 167 | Spotify Technology SA | 5,323 | 2.4M $ | 0.17 % |
| 168 | Chugai Pharmaceutical Co Ltd | 45,000 | 2.4M $ | 0.17 % |
| 169 | Fukuoka Financial Group Inc | 57,300 | 2.4M $ | 0.17 % |
| 170 | FUJIFILM Holdings Corp | 127,200 | 2.4M $ | 0.17 % |
| 171 | Nintendo Co Ltd | 48,200 | 2.3M $ | 0.17 % |
| 172 | Larsen & Toubro Ltd | 55,030 | 2.3M $ | 0.17 % |
| 173 | Chiba Bank Ltd/The | 165,200 | 2.3M $ | 0.17 % |
| 174 | Denso Corp | 191,900 | 2.3M $ | 0.17 % |
| 175 | Barclays PLC | 392,924 | 2.3M $ | 0.17 % |
| 176 | Ryanair Holdings PLC | 41,753 | 2.3M $ | 0.16 % |
| 177 | Atlas Copco AB | 117,872 | 2.3M $ | 0.16 % |
| 178 | Tesco PLC | 347,129 | 2.3M $ | 0.16 % |
| 179 | ArcelorMittal SA | 39,297 | 2.2M $ | 0.16 % |
| 180 | Bank of Montreal | 14,714 | 2.2M $ | 0.16 % |
| 181 | United Utilities Group PLC | 111,874 | 2.2M $ | 0.16 % |
| 182 | Telefonaktiebolaget LM Ericsson | 186,699 | 2.2M $ | 0.16 % |
| 183 | Magnum Ice Cream Co NV/The | 150,400 | 2.2M $ | 0.16 % |
| 184 | Hermes International SCA | 1,145 | 2.2M $ | 0.16 % |
| 185 | Great-West Lifeco Inc | 40,935 | 2.2M $ | 0.16 % |
| 186 | Alibaba Group Holding Ltd | 16,424 | 2.2M $ | 0.16 % |
| 187 | CK Hutchison Holdings Ltd | 257,131 | 2.2M $ | 0.16 % |
| 188 | Telstra Group Ltd. | 560,892 | 2.2M $ | 0.15 % |
| 189 | Siemens AG | 7,204 | 2.1M $ | 0.15 % |
| 190 | Ageas SA/NV | 27,162 | 2.1M $ | 0.15 % |
| 191 | MercadoLibre Inc | 1,175 | 2.1M $ | 0.15 % |
| 192 | AXA SA | 43,111 | 2.1M $ | 0.15 % |
| 193 | Hannover Rueck SE | 6,850 | 2.1M $ | 0.15 % |
| 194 | SKF AB | 82,809 | 2.1M $ | 0.15 % |
| 195 | Rohm Co Ltd | 93,700 | 2.1M $ | 0.15 % |
| 196 | Wolters Kluwer NV | 26,083 | 2M $ | 0.15 % |
| 197 | Heineken NV | 26,310 | 2M $ | 0.15 % |
| 198 | ICG PLC | 81,396 | 2M $ | 0.15 % |
| 199 | Carrefour SA | 100,452 | 2M $ | 0.14 % |
| 200 | China Merchants Bank Co Ltd | 328,500 | 2M $ | 0.14 % |