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 |
|---|---|---|---|---|
| 301 | Lojas Renner SA | 99,564 | 287.6K $ | 0.08 % |
| 302 | Northern Star Resources Ltd | 19,393 | 283.1K $ | 0.08 % |
| 303 | Prosus NV | 6,158 | 281.5K $ | 0.08 % |
| 304 | Power Assets Holdings Ltd | 36,000 | 280.5K $ | 0.07 % |
| 305 | Sino Land Co Ltd | 188,000 | 280.1K $ | 0.07 % |
| 306 | Kioxia Holdings Corp. | 2,200 | 279.7K $ | 0.07 % |
| 307 | Vodafone Group PLC | 183,770 | 278.6K $ | 0.07 % |
| 308 | Cie Financiere Richemont SA | 1,554 | 276.9K $ | 0.07 % |
| 309 | Iida Group Holdings Co Ltd | 18,100 | 275.2K $ | 0.07 % |
| 310 | JGC Holdings Corp | 18,600 | 274.7K $ | 0.07 % |
| 311 | Airtel Africa PLC | 59,410 | 274.1K $ | 0.07 % |
| 312 | Zalando SE | 11,431 | 273.5K $ | 0.07 % |
| 313 | Legrand SA | 1,764 | 272.6K $ | 0.07 % |
| 314 | Tsuruha Holdings Inc | 17,200 | 271.5K $ | 0.07 % |
| 315 | Bank Leumi Le-Israel BM | 12,127 | 270.3K $ | 0.07 % |
| 316 | Sandoz Group AG | 3,410 | 267.5K $ | 0.07 % |
| 317 | Inpex Corp | 9,100 | 267K $ | 0.07 % |
| 318 | Wartsila OYJ Abp | 7,083 | 264.8K $ | 0.07 % |
| 319 | Power Corp of Canada | 5,491 | 264.3K $ | 0.07 % |
| 320 | Leonardo SpA | 3,913 | 262.8K $ | 0.07 % |
| 321 | Commonwealth Bank of Australia | 2,241 | 261.8K $ | 0.07 % |
| 322 | CaixaBank SA | 21,712 | 260.5K $ | 0.07 % |
| 323 | Singapore Exchange Ltd | 16,800 | 257.8K $ | 0.07 % |
| 324 | Rinnai Corp | 10,900 | 253.7K $ | 0.07 % |
| 325 | Bureau Veritas SA | 8,262 | 248.2K $ | 0.07 % |
| 326 | Antofagasta PLC | 5,553 | 247K $ | 0.07 % |
| 327 | Yamato Holdings Co Ltd | 22,194 | 245.1K $ | 0.07 % |
| 328 | Halma PLC | 4,786 | 243.2K $ | 0.06 % |
| 329 | JX Advanced Metals Corp. | 11,100 | 241.3K $ | 0.06 % |
| 330 | ENEOS Holdings Inc | 27,000 | 240.9K $ | 0.06 % |
| 331 | Disco Corp | 600 | 240.4K $ | 0.06 % |
| 332 | Persol Holdings Co Ltd | 163,800 | 239.7K $ | 0.06 % |
| 333 | Mitsubishi Gas Chemical Co Inc | 10,100 | 235.9K $ | 0.06 % |
| 334 | Valeo SE | 19,170 | 234.9K $ | 0.06 % |
| 335 | EDP SA | 44,049 | 233.2K $ | 0.06 % |
| 336 | Mitsui Fudosan Co Ltd | 22,000 | 232.9K $ | 0.06 % |
| 337 | Japan Exchange Group Inc | 20,000 | 232.2K $ | 0.06 % |
| 338 | Palo Alto Networks Inc | 1,443 | 231.3K $ | 0.06 % |
| 339 | Swiss Re AG | 1,385 | 231.3K $ | 0.06 % |
| 340 | NatWest Group PLC | 31,169 | 231.3K $ | 0.06 % |
| 341 | Helvetia Baloise Holding AG | 894 | 230.9K $ | 0.06 % |
| 342 | ORIX Corp | 7,600 | 227.7K $ | 0.06 % |
| 343 | WH Group Ltd | 172,500 | 227.3K $ | 0.06 % |
| 344 | Orkla ASA | 18,026 | 226.7K $ | 0.06 % |
| 345 | Nissan Motor Co Ltd | 106,600 | 226.3K $ | 0.06 % |
| 346 | Adecco Group AG | 9,341 | 226.1K $ | 0.06 % |
| 347 | Singapore Technologies Engineering Ltd | 26,500 | 225.9K $ | 0.06 % |
| 348 | Coca-Cola HBC AG | 3,965 | 224.8K $ | 0.06 % |
| 349 | Ajinomoto Co Inc | 8,000 | 224.3K $ | 0.06 % |
| 350 | Toyota Tsusho Corp | 5,700 | 223K $ | 0.06 % |
| 351 | Mercedes-Benz Group AG | 3,666 | 222.1K $ | 0.06 % |
| 352 | Elisa Oyj | 4,569 | 221.5K $ | 0.06 % |
| 353 | WPP PLC | 70,895 | 219.7K $ | 0.06 % |
| 354 | Osaka Gas Co Ltd | 5,400 | 219K $ | 0.06 % |
| 355 | THK Co Ltd | 7,300 | 217.7K $ | 0.06 % |
| 356 | Bombardier Inc | 1,231 | 217.7K $ | 0.06 % |
| 357 | Pan American Silver Corp | 3,976 | 217.5K $ | 0.06 % |
| 358 | Genmab A/S | 802 | 214.6K $ | 0.06 % |
| 359 | Lloyds Banking Group PLC | 172,452 | 213.1K $ | 0.06 % |
| 360 | Boliden AB | 4,003 | 212.5K $ | 0.06 % |
| 361 | Evolution Mining Ltd | 23,371 | 211.8K $ | 0.06 % |
| 362 | Japan Airlines Co Ltd | 13,000 | 211.5K $ | 0.06 % |
| 363 | Taisei Corp | 2,000 | 208.9K $ | 0.06 % |
| 364 | Sumitomo Metal Mining Co Ltd | 3,600 | 208.7K $ | 0.06 % |
| 365 | Brenntag SE | 3,126 | 206.2K $ | 0.05 % |
| 366 | KBC Group NV | 1,685 | 206K $ | 0.05 % |
| 367 | Deutsche Bank AG | 7,025 | 205.6K $ | 0.05 % |
| 368 | Saab AB | 3,123 | 204.9K $ | 0.05 % |
| 369 | Recordati Industria Chimica e Farmaceutica SpA | 3,577 | 203.5K $ | 0.05 % |
| 370 | Tokyo Gas Co Ltd | 4,300 | 203K $ | 0.05 % |
| 371 | Wheaton Precious Metals Corp | 1,545 | 202.8K $ | 0.05 % |
| 372 | Centrica PLC | 71,497 | 202.2K $ | 0.05 % |
| 373 | Kering SA | 661 | 199.9K $ | 0.05 % |
| 374 | Shimano Inc | 1,900 | 199.1K $ | 0.05 % |
| 375 | Sumitomo Heavy Industries Ltd | 6,400 | 195.4K $ | 0.05 % |
| 376 | Nomura Holdings Inc | 24,700 | 195.4K $ | 0.05 % |
| 377 | Neste Oyj | 6,009 | 194.1K $ | 0.05 % |
| 378 | Lynas Rare Earths Ltd | 14,224 | 193.3K $ | 0.05 % |
| 379 | AerCap Holdings NV | 1,408 | 193.1K $ | 0.05 % |
| 380 | Mitsui & Co Ltd | 5,000 | 192.5K $ | 0.05 % |
| 381 | Unibail-Rodamco-Westfield | 1,715 | 191.7K $ | 0.05 % |
| 382 | Pearson PLC | 14,592 | 191.5K $ | 0.05 % |
| 383 | Bandai Namco Holdings Inc | 7,700 | 190.2K $ | 0.05 % |
| 384 | Kinross Gold Corp | 6,163 | 188.4K $ | 0.05 % |
| 385 | Alfresa Holdings Corp | 11,600 | 186.9K $ | 0.05 % |
| 386 | NEC Corp | 7,500 | 186.9K $ | 0.05 % |
| 387 | Horiba Ltd | 1,600 | 186.7K $ | 0.05 % |
| 388 | Central Japan Railway Co | 7,200 | 186.4K $ | 0.05 % |
| 389 | Amada Co Ltd | 13,400 | 185.9K $ | 0.05 % |
| 390 | Fujitsu Ltd | 9,100 | 184.9K $ | 0.05 % |
| 391 | Nova Ltd | 415 | 184.4K $ | 0.05 % |
| 392 | Nordea Bank Abp | 10,654 | 183.4K $ | 0.05 % |
| 393 | Stanley Electric Co Ltd | 9,939 | 180.8K $ | 0.05 % |
| 394 | Smith & Nephew PLC | 11,353 | 179.3K $ | 0.05 % |
| 395 | Daiichi Life Group, Inc. | 19,600 | 179.1K $ | 0.05 % |
| 396 | Tate & Lyle PLC | 37,223 | 178.5K $ | 0.05 % |
| 397 | Wacker Chemie AG | 1,839 | 178.2K $ | 0.05 % |
| 398 | Hikma Pharmaceuticals PLC | 10,609 | 177.8K $ | 0.05 % |
| 399 | Telia Company AB | 34,620 | 177K $ | 0.05 % |
| 400 | Schroders PLC | 23,104 | 176.2K $ | 0.05 % |