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 |
|---|---|---|---|---|
| 401 | Gjensidige Forsikring ASA | 21,635 | 606.9K $ | 0.04 % |
| 402 | Alamos Gold Inc | 15,200 | 606.5K $ | 0.04 % |
| 403 | Logitech International SA | 6,156 | 605.2K $ | 0.04 % |
| 404 | Commerzbank AG | 14,509 | 600.7K $ | 0.04 % |
| 405 | Kinross Gold Corp | 19,692 | 596.6K $ | 0.04 % |
| 406 | Sun Hung Kai Properties Ltd | 34,000 | 596.3K $ | 0.04 % |
| 407 | Intesa Sanpaolo SpA | 87,670 | 595.7K $ | 0.04 % |
| 408 | RWE AG | 8,100 | 589K $ | 0.04 % |
| 409 | Fujitsu Ltd | 29,000 | 588.9K $ | 0.04 % |
| 410 | HOCHTIEF AG | 1,094 | 588K $ | 0.04 % |
| 411 | Sumitomo Realty & Development Co Ltd | 18,700 | 582.9K $ | 0.04 % |
| 412 | Tokyo Gas Co Ltd | 13,600 | 580.9K $ | 0.04 % |
| 413 | Acciona SA | 1,992 | 579.9K $ | 0.04 % |
| 414 | Telia Company AB | 110,889 | 579.9K $ | 0.04 % |
| 415 | Amadeus IT Group SA | 10,015 | 576K $ | 0.04 % |
| 416 | Nordea Bank Abp | 30,647 | 575.5K $ | 0.04 % |
| 417 | Kering SA | 2,113 | 575.4K $ | 0.04 % |
| 418 | Lundin Mining Corp | 22,396 | 574.8K $ | 0.04 % |
| 419 | Daiichi Life Group, Inc. | 62,100 | 574.3K $ | 0.04 % |
| 420 | Tate & Lyle PLC | 114,538 | 572.6K $ | 0.04 % |
| 421 | Phoenix Financial Ltd | 9,489 | 572.1K $ | 0.04 % |
| 422 | Elia Group SA/NV | 3,385 | 563K $ | 0.04 % |
| 423 | Smith & Nephew PLC | 36,302 | 561K $ | 0.04 % |
| 424 | Telecom Italia SpA/Milano | 710,656 | 560.3K $ | 0.04 % |
| 425 | Skandinaviska Enskilda Banken AB | 28,402 | 558.9K $ | 0.04 % |
| 426 | Japan Post Bank Co Ltd | 31,900 | 552.9K $ | 0.04 % |
| 427 | Trend Micro Inc/Japan | 15,900 | 550.1K $ | 0.04 % |
| 428 | Central Japan Railway Co | 22,800 | 547.5K $ | 0.04 % |
| 429 | Endeavour Mining PLC | 9,018 | 543.1K $ | 0.04 % |
| 430 | Schroders PLC | 68,254 | 538.6K $ | 0.04 % |
| 431 | Yangzijiang Shipbuilding Holdings Ltd | 156,700 | 534.5K $ | 0.04 % |
| 432 | Fuji Electric Co Ltd | 6,300 | 532.7K $ | 0.04 % |
| 433 | LG Electronics Inc | 5,528 | 532.4K $ | 0.04 % |
| 434 | Alfresa Holdings Corp | 35,000 | 531.4K $ | 0.04 % |
| 435 | Hankook Tire & Technology Co Ltd | 13,202 | 530.2K $ | 0.04 % |
| 436 | Bandai Namco Holdings Inc | 22,400 | 520.1K $ | 0.04 % |
| 437 | Thales SA | 1,895 | 519.7K $ | 0.04 % |
| 438 | Nikon Corp | 47,000 | 519.4K $ | 0.04 % |
| 439 | AtkinsRealis Group Inc | 7,473 | 515.7K $ | 0.04 % |
| 440 | Chocoladefabriken Lindt & Spruengli AG | 42 | 514.9K $ | 0.04 % |
| 441 | Otsuka Holdings Co Ltd | 7,000 | 512.8K $ | 0.04 % |
| 442 | Suzano SA | 57,227 | 506.7K $ | 0.04 % |
| 443 | Futu Holdings Ltd | 3,279 | 506.6K $ | 0.04 % |
| 444 | APA Group | 67,180 | 500.1K $ | 0.04 % |
| 445 | Sumitomo Corp | 13,300 | 499.9K $ | 0.04 % |
| 446 | Kajima Corp | 12,500 | 492.1K $ | 0.04 % |
| 447 | Banco de Sabadell SA | 125,416 | 486.7K $ | 0.04 % |
| 448 | Yokohama Financial Group Inc | 50,900 | 486.6K $ | 0.04 % |
| 449 | Chubu Electric Power Co Inc | 27,800 | 480.4K $ | 0.03 % |
| 450 | Unipol Assicurazioni SpA | 18,368 | 479.8K $ | 0.03 % |
| 451 | Galp Energia SGPS SA | 20,313 | 476.2K $ | 0.03 % |
| 452 | Origin Energy Ltd | 53,709 | 470.9K $ | 0.03 % |
| 453 | Hakuhodo DY Holdings Inc | 69,800 | 468.2K $ | 0.03 % |
| 454 | Sekisui Chemical Co Ltd | 30,800 | 467.6K $ | 0.03 % |
| 455 | M&G PLC | 112,043 | 465.1K $ | 0.03 % |
| 456 | Admiral Group PLC | 10,016 | 460.3K $ | 0.03 % |
| 457 | Kuraray Co Ltd | 43,500 | 457.2K $ | 0.03 % |
| 458 | ams-OSRAM AG | 28,579 | 456.7K $ | 0.03 % |
| 459 | Hensoldt AG | 5,034 | 455.7K $ | 0.03 % |
| 460 | Daiwa Securities Group Inc. | 48,000 | 452.8K $ | 0.03 % |
| 461 | Keppel Ltd | 52,500 | 449.9K $ | 0.03 % |
| 462 | CapitaLand Integrated Commercial Trust | 241,800 | 449.3K $ | 0.03 % |
| 463 | Yokogawa Electric Corp | 12,700 | 447.3K $ | 0.03 % |
| 464 | Banca Mediolanum SpA | 20,385 | 446.7K $ | 0.03 % |
| 465 | Swiss Life Holding AG | 378 | 444.1K $ | 0.03 % |
| 466 | Saputo Inc | 14,543 | 440.4K $ | 0.03 % |
| 467 | Aeon Co Ltd | 45,100 | 434.1K $ | 0.03 % |
| 468 | Nippon Television Holdings Inc | 22,700 | 432.9K $ | 0.03 % |
| 469 | Telenor ASA | 26,172 | 430.8K $ | 0.03 % |
| 470 | RTL Group SA | 11,186 | 430.1K $ | 0.03 % |
| 471 | WH Group Ltd | 350,500 | 429.6K $ | 0.03 % |
| 472 | SBI Holdings Inc | 21,100 | 429.1K $ | 0.03 % |
| 473 | Bankinter SA | 25,609 | 426.7K $ | 0.03 % |
| 474 | Vicinity Ltd | 235,202 | 425.8K $ | 0.03 % |
| 475 | Contact Energy Ltd | 75,598 | 425.5K $ | 0.03 % |
| 476 | First Quantum Minerals Ltd | 17,355 | 424.9K $ | 0.03 % |
| 477 | Suzuki Motor Corp | 38,000 | 424.1K $ | 0.03 % |
| 478 | Aegon Ltd | 51,137 | 422.2K $ | 0.03 % |
| 479 | Skanska AB | 15,698 | 421.4K $ | 0.03 % |
| 480 | Meridian Energy Ltd | 123,145 | 414.9K $ | 0.03 % |
| 481 | Mapfre SA | 84,220 | 412.5K $ | 0.03 % |
| 482 | Sampo Oyj | 39,224 | 407.5K $ | 0.03 % |
| 483 | LG H&H Co Ltd | 2,345 | 403.9K $ | 0.03 % |
| 484 | Generali | 9,020 | 403.9K $ | 0.03 % |
| 485 | IHI Corp | 21,800 | 400.5K $ | 0.03 % |
| 486 | H & M Hennes & Mauritz AB | 22,262 | 399.1K $ | 0.03 % |
| 487 | Orion Oyj | 4,940 | 399.1K $ | 0.03 % |
| 488 | Taiheiyo Cement Corp | 17,000 | 390K $ | 0.03 % |
| 489 | Otsuka Corp | 20,800 | 389.1K $ | 0.03 % |
| 490 | Chocoladefabriken Lindt & Spruengli AG | 3 | 386.8K $ | 0.03 % |
| 491 | East Japan Railway Co | 17,700 | 383.6K $ | 0.03 % |
| 492 | International Consolidated Airlines Group SA | 73,767 | 374.8K $ | 0.03 % |
| 493 | Financiere de Tubize SA | 1,596 | 367.3K $ | 0.03 % |
| 494 | Deutsche Lufthansa AG | 42,651 | 366.3K $ | 0.03 % |
| 495 | VEON Ltd | 7,343 | 365.2K $ | 0.03 % |
| 496 | Brambles Ltd | 22,244 | 362.7K $ | 0.03 % |
| 497 | Aisin Corp | 22,500 | 360.2K $ | 0.03 % |
| 498 | Israel Discount Bank Ltd | 32,035 | 358K $ | 0.03 % |
| 499 | Mizrahi Tefahot Bank Ltd | 4,496 | 355.3K $ | 0.03 % |
| 500 | BAE Systems PLC | 12,684 | 352.8K $ | 0.03 % |