Titelia

Holdings of International Developed Markets Fund

RUSSELL INVESTMENT FUNDS ·518 declared positions · as of Mar 31, 2026

Original filing · Net assets 375.4M $ · Ten largest lines: 12.3 % of the equity sleeve

Sector breakdown

  • Financials 11.5 %
  • Technology 9.3 %
  • Health care 7.1 %
  • Industrials 5.5 %
  • Consumer staples 4.3 %
  • Materials 3.7 %
  • Consumer discretionary 3.2 %
  • Energy 3.0 %
  • Communication 2.7 %
  • Utilities 0.9 %
  • Funds 0.1 %
  • Unattributed 48.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 32.2 %
  • JPY 18.0 %
  • GBP 15.6 %
  • USD 6.7 %
  • CHF 6.0 %
  • HKD 4.6 %
  • CAD 4.1 %
  • TWD 1.7 %
  • AUD 1.7 %
  • KRW 1.5 %
  • SEK 1.5 %
  • DKK 1.2 %
  • SGD 1.0 %
  • NOK 1.0 %
  • BRL 1.0 %
  • IDR 0.5 %
  • THB 0.4 %
  • ILS 0.3 %
  • PLN 0.3 %
  • ZAR 0.3 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 18.0 %
  • GB 15.5 %
  • FR 10.3 %
  • DE 8.3 %
  • CH 6.0 %
  • NL 5.0 %
  • CA 4.5 %
  • HK 4.2 %
  • IT 3.3 %
  • TW 2.9 %
  • US 2.6 %
  • KR 1.7 %
  • Other countries 17.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP13163.8M $18.00 %
2GB5655.1M $15.54 %
3FR3436.4M $10.28 %
4DE3429.5M $8.33 %
5CH2421.1M $5.97 %
6NL1917.6M $4.97 %
7CA3716.1M $4.54 %
8HK1815M $4.22 %
9IT1611.8M $3.34 %
10TW310.4M $2.94 %
11US99.1M $2.56 %
12KR106M $1.68 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 93,0005.2M $1.40 %
2UBS Group AG 127,8465M $1.32 %
3GSK PLC 175,1164.8M $1.28 %
4Reckitt Benckiser Group PLC 68,9574.7M $1.25 %
5Shell PLC 95,2324.4M $1.19 %
6Taiwan Semiconductor Manufacturing Co Ltd 12,9154.4M $1.16 %
7ASML Holding NV 3,0534M $1.08 %
8Tencent Holdings Ltd 63,6844M $1.07 %
9Schneider Electric SE 12,4943.4M $0.91 %
10Sanofi SA 35,4513.4M $0.91 %
11FinecoBank Banca Fineco SpA 133,5583M $0.79 %
12SAP SE 16,4092.8M $0.74 %
13BASF SE 45,6192.8M $0.73 %
14ING Groep NV 104,2042.7M $0.73 %
15HSBC Holdings PLC 164,9172.7M $0.72 %
16Alibaba Group Holding Ltd 162,8142.6M $0.68 %
17Equinor ASA 60,0002.5M $0.68 %
18AstraZeneca PLC 12,8382.5M $0.67 %
19Resona Holdings Inc 221,5002.5M $0.66 %
20Roche Holding AG 6,2372.5M $0.66 %
21Daimler Truck Holding AG 49,5012.4M $0.63 %
22AIA Group Ltd 209,3392.4M $0.63 %
23British American Tobacco PLC 39,9622.3M $0.62 %
24Nokia Oyj 291,0882.3M $0.62 %
25Linde PLC 4,6362.3M $0.61 %
26Shin-Etsu Chemical Co Ltd 56,0002.3M $0.61 %
27Saipem SpA 496,3162.3M $0.60 %
28Symrise AG 26,7202.3M $0.60 %
29Lonza Group AG 3,5132.2M $0.60 %
30Haleon PLC 441,6752.2M $0.58 %
31Compass Group PLC 78,0762.2M $0.58 %
32Prudential PLC 155,4822.2M $0.58 %
33Eurobank SA 537,5312.2M $0.58 %
34Bank of Ireland Group PLC 117,7592.2M $0.57 %
35Deutsche Boerse AG 7,4102.2M $0.57 %
36Novartis AG 13,5962.1M $0.55 %
37LVMH Moet Hennessy Louis Vuitton SE 3,6432M $0.54 %
38RELX PLC 60,4402M $0.53 %
39TotalEnergies SE 21,5162M $0.53 %
40Standard Chartered PLC 94,1012M $0.52 %
41Hoya Corp 11,2001.9M $0.51 %
42MTU Aero Engines AG 5,3821.9M $0.51 %
43Keyence Corp 5,4001.9M $0.51 %
44Tokyo Electron Ltd 7,8101.9M $0.51 %
45Secom Co Ltd 48,1001.8M $0.49 %
46Royal Bank of Canada 11,2101.8M $0.48 %
47Kubota Corp 111,8001.8M $0.47 %
48Publicis Groupe SA 21,0601.7M $0.46 %
49Erste Group Bank AG 15,9621.7M $0.46 %
50UniCredit SpA 23,6591.7M $0.45 %
51Novo Nordisk A/S 46,1961.7M $0.45 %
52J Sainsbury PLC 374,8371.7M $0.45 %
53Koninklijke Philips NV 60,7491.7M $0.44 %
54Societe Generale SA 22,3701.6M $0.44 %
55SK hynix Inc 3,0001.6M $0.43 %
56BP PLC 206,6461.6M $0.43 %
57Advantest Corp 11,9001.6M $0.43 %
58Experian PLC 46,2701.6M $0.43 %
59HDFC Bank Ltd 64,3641.6M $0.43 %
60Intertek Group PLC 32,8031.6M $0.43 %
61Cie Generale des Etablissements Michelin SCA 46,3551.6M $0.42 %
62Grab Holdings Ltd 427,9661.6M $0.42 %
63Daikin Industries Ltd 12,4001.5M $0.40 %
64Bayer AG 32,9921.5M $0.40 %
65Suntory Beverage & Food Ltd 53,0001.5M $0.40 %
66Eni SpA 51,7191.5M $0.39 %
67Davide Campari-Milano NV 205,8601.5M $0.39 %
68Danske Bank A/S 30,0881.5M $0.39 %
69Sea Ltd 17,6031.5M $0.39 %
70BNP Paribas SA 15,2681.5M $0.39 %
71Engie SA 45,0801.5M $0.39 %
72Universal Music Group NV 74,8161.5M $0.39 %
73Evonik Industries AG 73,8231.4M $0.38 %
74Rolls-Royce Holdings PLC 92,5021.4M $0.38 %
75Rexel SA 35,4251.4M $0.37 %
76Trip.com Group Ltd 27,8171.4M $0.37 %
77Nestle SA 13,9131.4M $0.37 %
783i Group PLC 40,3681.3M $0.35 %
79Shinhan Financial Group Co Ltd 22,9311.3M $0.35 %
80Orange SA 63,7081.3M $0.35 %
81Magna International Inc 23,2901.3M $0.35 %
82Shopify Inc 10,9531.3M $0.35 %
83Galderma Group AG 6,5451.3M $0.34 %
84Ambev SA 429,5431.3M $0.34 %
85Bank Central Asia Tbk PT 3,294,5001.3M $0.34 %
86Sartorius Stedim Biotech 6,4281.3M $0.34 %
87Arkema SA 18,3821.3M $0.33 %
88Diploma PLC 15,6441.2M $0.33 %
89Airbus SE 6,5191.2M $0.33 %
90Safran SA 3,7241.2M $0.32 %
91Rheinmetall AG 7261.2M $0.32 %
92Zabka Group SA 201,2661.2M $0.32 %
93CTS Eventim AG & Co KGaA 20,9711.2M $0.32 %
94Takeda Pharmaceutical Co Ltd 32,5001.2M $0.32 %
95Julius Baer Group Ltd 16,2101.2M $0.32 %
96DBS Group Holdings Ltd 26,4311.2M $0.31 %
97Hitachi Ltd 38,5001.1M $0.30 %
98Accenture PLC 5,6381.1M $0.30 %
99Bridgestone Corp 53,3001.1M $0.29 %
100Continental AG 15,9921.1M $0.29 %