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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 131 | 63.8M $ | 18.00 % |
| 2 | GB | 56 | 55.1M $ | 15.54 % |
| 3 | FR | 34 | 36.4M $ | 10.28 % |
| 4 | DE | 34 | 29.5M $ | 8.33 % |
| 5 | CH | 24 | 21.1M $ | 5.97 % |
| 6 | NL | 19 | 17.6M $ | 4.97 % |
| 7 | CA | 37 | 16.1M $ | 4.54 % |
| 8 | HK | 18 | 15M $ | 4.22 % |
| 9 | IT | 16 | 11.8M $ | 3.34 % |
| 10 | TW | 3 | 10.4M $ | 2.94 % |
| 11 | US | 9 | 9.1M $ | 2.56 % |
| 12 | KR | 10 | 6M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | QBE Insurance Group Ltd. | 37,611 | 552.6K $ | 0.15 % |
| 202 | FUJIFILM Holdings Corp | 28,800 | 547.4K $ | 0.15 % |
| 203 | Bangkok Bank PCL | 107,100 | 546K $ | 0.15 % |
| 204 | Laopu Gold Co Ltd | 6,671 | 545.8K $ | 0.15 % |
| 205 | L'Oreal SA | 1,328 | 544.6K $ | 0.15 % |
| 206 | Denso Corp | 43,400 | 538.9K $ | 0.14 % |
| 207 | Dollarama Inc | 4,367 | 536K $ | 0.14 % |
| 208 | Banco do Brasil SA | 120,260 | 534K $ | 0.14 % |
| 209 | Haier Smart Home Co Ltd | 193,200 | 515.5K $ | 0.14 % |
| 210 | KT Corp | 23,763 | 509.7K $ | 0.14 % |
| 211 | Telstra Group Ltd. | 138,019 | 508.3K $ | 0.14 % |
| 212 | Great-West Lifeco Inc | 10,854 | 508.3K $ | 0.14 % |
| 213 | Partners Group Holding AG | 471 | 506K $ | 0.13 % |
| 214 | Swatch Group AG/The | 2,251 | 500.4K $ | 0.13 % |
| 215 | KB Financial Group Inc | 5,330 | 498.6K $ | 0.13 % |
| 216 | China Overseas Land & Investment Ltd | 335,000 | 497.8K $ | 0.13 % |
| 217 | Adyen NV | 493 | 493.3K $ | 0.13 % |
| 218 | James Hardie Industries PLC | 26,448 | 488.5K $ | 0.13 % |
| 219 | Samsung Electronics Co Ltd | 4,342 | 487.7K $ | 0.13 % |
| 220 | Hannover Rueck SE | 1,550 | 479.7K $ | 0.13 % |
| 221 | Baidu Inc | 34,400 | 478.2K $ | 0.13 % |
| 222 | ABB Ltd | 5,847 | 475.6K $ | 0.13 % |
| 223 | SMC Corp | 1,200 | 469.4K $ | 0.13 % |
| 224 | Kao Corp. | 12,000 | 468.9K $ | 0.12 % |
| 225 | Sumitomo Mitsui Financial Group Inc | 14,200 | 468.1K $ | 0.12 % |
| 226 | ICG PLC | 22,437 | 456.4K $ | 0.12 % |
| 227 | Iberdrola SA | 19,831 | 455.2K $ | 0.12 % |
| 228 | DCC PLC | 7,315 | 450.8K $ | 0.12 % |
| 229 | Cie de Saint-Gobain SA | 5,449 | 448.4K $ | 0.12 % |
| 230 | Tourmaline Oil Corp | 9,264 | 443.4K $ | 0.12 % |
| 231 | Wolters Kluwer NV | 5,904 | 441.7K $ | 0.12 % |
| 232 | Honda Motor Co Ltd | 54,513 | 441.3K $ | 0.12 % |
| 233 | Bank of Nova Scotia/The | 6,319 | 438.2K $ | 0.12 % |
| 234 | Shionogi & Co Ltd | 19,400 | 431.6K $ | 0.12 % |
| 235 | Assa Abloy AB | 12,035 | 431.6K $ | 0.12 % |
| 236 | Coles Group Ltd | 27,646 | 419.6K $ | 0.11 % |
| 237 | SGS SA | 3,909 | 413.7K $ | 0.11 % |
| 238 | GEA Group AG | 5,835 | 412.4K $ | 0.11 % |
| 239 | Rio Tinto PLC | 4,435 | 412.2K $ | 0.11 % |
| 240 | Koito Manufacturing Co Ltd | 26,200 | 407K $ | 0.11 % |
| 241 | easyJet PLC | 87,668 | 406.5K $ | 0.11 % |
| 242 | National Australia Bank Ltd | 14,017 | 405.4K $ | 0.11 % |
| 243 | Toyota Motor Corp. | 19,500 | 404.2K $ | 0.11 % |
| 244 | Westpac Banking Corp | 14,690 | 403.6K $ | 0.11 % |
| 245 | Cenovus Energy Inc | 15,192 | 403.2K $ | 0.11 % |
| 246 | Essity AB | 15,502 | 399.6K $ | 0.11 % |
| 247 | Vale SA | 24,658 | 392.6K $ | 0.10 % |
| 248 | Mitsubishi Heavy Industries Ltd | 14,300 | 390.1K $ | 0.10 % |
| 249 | Mizuho Financial Group Inc | 9,400 | 375.2K $ | 0.10 % |
| 250 | Banco Bilbao Vizcaya Argentaria SA | 17,097 | 373.2K $ | 0.10 % |
| 251 | Mitsubishi Corp | 10,800 | 370.9K $ | 0.10 % |
| 252 | Komatsu Ltd | 9,400 | 369K $ | 0.10 % |
| 253 | ACS Actividades de Construccion y Servicios SA | 2,975 | 368.1K $ | 0.10 % |
| 254 | Kingfisher PLC | 96,895 | 367.9K $ | 0.10 % |
| 255 | Suncor Energy Inc | 5,555 | 367.4K $ | 0.10 % |
| 256 | Hyundai Mobis Co Ltd | 1,424 | 366.2K $ | 0.10 % |
| 257 | Anglo American PLC | 8,615 | 366K $ | 0.10 % |
| 258 | Eisai Co Ltd | 11,640 | 361.7K $ | 0.10 % |
| 259 | iA Financial Corp Inc | 3,247 | 360.3K $ | 0.10 % |
| 260 | Fresnillo PLC | 8,124 | 359.9K $ | 0.10 % |
| 261 | Renault SA | 10,566 | 358.5K $ | 0.10 % |
| 262 | Repsol SA | 12,712 | 357.2K $ | 0.10 % |
| 263 | Hydro One Ltd | 8,501 | 351.1K $ | 0.09 % |
| 264 | Schindler Holding AG | 1,047 | 344.8K $ | 0.09 % |
| 265 | Dentsu Group Inc | 19,900 | 341.6K $ | 0.09 % |
| 266 | Agnico Eagle Mines Ltd | 1,678 | 340.6K $ | 0.09 % |
| 267 | Mitsubishi Electric Corp | 10,400 | 339.6K $ | 0.09 % |
| 268 | Ultrapar Participacoes SA | 60,622 | 336.1K $ | 0.09 % |
| 269 | Marubeni Corp | 9,100 | 334.6K $ | 0.09 % |
| 270 | Celestica Inc | 1,182 | 333.4K $ | 0.09 % |
| 271 | Old Mutual Ltd | 403,744 | 332.7K $ | 0.09 % |
| 272 | Toray Industries Inc | 46,400 | 327.1K $ | 0.09 % |
| 273 | Burberry Group PLC | 22,302 | 326.3K $ | 0.09 % |
| 274 | UCB SA | 1,080 | 325.3K $ | 0.09 % |
| 275 | E.ON SE | 14,776 | 323K $ | 0.09 % |
| 276 | Bank Negara Indonesia Persero Tbk PT | 1,449,300 | 322.8K $ | 0.09 % |
| 277 | Land Securities Group PLC | 43,469 | 322.6K $ | 0.09 % |
| 278 | Bank Rakyat Indonesia Persero Tbk PT | 1,627,300 | 320.7K $ | 0.09 % |
| 279 | Elbit Systems Ltd | 381 | 319.2K $ | 0.09 % |
| 280 | Banco Comercial Portugues SA | 324,553 | 318.2K $ | 0.08 % |
| 281 | Mondi PLC | 28,235 | 317.9K $ | 0.08 % |
| 282 | Euronext NV | 1,960 | 315.4K $ | 0.08 % |
| 283 | Prysmian SpA | 2,679 | 313.3K $ | 0.08 % |
| 284 | China Mengniu Dairy Co Ltd | 142,000 | 313.3K $ | 0.08 % |
| 285 | Teva Pharmaceutical Industries Ltd | 10,334 | 311.3K $ | 0.08 % |
| 286 | Suncorp Group Ltd | 27,846 | 310.7K $ | 0.08 % |
| 287 | Insurance Australia Group Ltd | 61,172 | 307.8K $ | 0.08 % |
| 288 | Emera Inc | 5,867 | 304.1K $ | 0.08 % |
| 289 | Natura Cosmeticos SA | 150,707 | 303.8K $ | 0.08 % |
| 290 | Sumitomo Electric Industries Ltd. | 5,400 | 302.4K $ | 0.08 % |
| 291 | Franco-Nevada Corp | 1,219 | 301.8K $ | 0.08 % |
| 292 | Sandvik AB | 7,895 | 301.7K $ | 0.08 % |
| 293 | ASMPT Ltd | 23,100 | 301.3K $ | 0.08 % |
| 294 | Nebius Group NV | 2,863 | 297.1K $ | 0.08 % |
| 295 | British Land Co PLC/The | 62,070 | 296.8K $ | 0.08 % |
| 296 | IMPERIAL OIL LTD | 2,259 | 295.9K $ | 0.08 % |
| 297 | Imperial Brands PLC | 7,220 | 293.9K $ | 0.08 % |
| 298 | JD.com Inc | 19,850 | 292.8K $ | 0.08 % |
| 299 | BOC Hong Kong Holdings Ltd | 52,500 | 289.3K $ | 0.08 % |
| 300 | Hong Kong Exchanges & Clearing Ltd | 5,700 | 288.9K $ | 0.08 % |