Holdings of International Developed Markets Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 94.5 %
- Positions
- 508 in 38 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 12,832 | 21M $ | 1.48 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 260,000 | 19.4M $ | 1.37 % |
| 3 | Reckitt Benckiser Group PLC | 253,931 | 17.9M $ | 1.26 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 42,672 | 17.3M $ | 1.21 % |
| 5 | SHELL PLC | 369,471 | 17M $ | 1.20 % |
| 6 | UBS Group AG | 319,800 | 16.9M $ | 1.19 % |
| 7 | Tencent Holdings Ltd | 253,088 | 15.3M $ | 1.08 % |
| 8 | GSK PLC | 585,990 | 15.2M $ | 1.07 % |
| 9 | Schneider Electric SE | 41,198 | 13.8M $ | 0.97 % |
| 10 | SAP SE | 75,652 | 13.7M $ | 0.97 % |
| 11 | HSBC HOLDINGS PLC | 587,965 | 12.6M $ | 0.89 % |
| 12 | FinecoBank Banca Fineco SpA | 455,231 | 12.5M $ | 0.88 % |
| 13 | ING Groep NV | 343,705 | 12M $ | 0.85 % |
| 14 | Airbus SE | 47,250 | 11M $ | 0.78 % |
| 15 | Sanofi SA | 126,269 | 10.9M $ | 0.76 % |
| 16 | SK HYNIX INC | 9,697 | 10.7M $ | 0.75 % |
| 17 | Resona Holdings Inc | 724,300 | 9.9M $ | 0.70 % |
| 18 | Daimler Truck Holding AG | 168,954 | 9.5M $ | 0.67 % |
| 19 | Roche Holding AG | 21,551 | 9.4M $ | 0.66 % |
| 20 | Safran SA | 24,039 | 9.4M $ | 0.66 % |
| 21 | Oversea-Chinese Banking Corp Ltd | 410,460 | 9.3M $ | 0.66 % |
| 22 | Eurobank SA | 1,783,366 | 9.2M $ | 0.64 % |
| 23 | BASF SE | 154,221 | 9M $ | 0.63 % |
| 24 | Alibaba Group Holding Ltd | 585,100 | 8.9M $ | 0.63 % |
| 25 | Publicis Groupe SA | 82,177 | 8.7M $ | 0.62 % |
| 26 | Bank of Ireland Group PLC | 416,372 | 8.7M $ | 0.61 % |
| 27 | FUJIFILM Holdings Corp | 360,700 | 8.6M $ | 0.60 % |
| 28 | Compass Group PLC | 261,843 | 8.3M $ | 0.58 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 14,684 | 8.1M $ | 0.57 % |
| 30 | Lonza Group AG | 11,537 | 8M $ | 0.56 % |
| 31 | STANDARD CHARTERED PLC | 265,801 | 7.9M $ | 0.55 % |
| 32 | Kubota Corp | 462,600 | 7.9M $ | 0.55 % |
| 33 | Keyence Corp | 15,600 | 7.8M $ | 0.55 % |
| 34 | Novartis AG | 49,139 | 7.7M $ | 0.54 % |
| 35 | Intesa Sanpaolo SpA | 992,830 | 7.5M $ | 0.53 % |
| 36 | Societe Generale SA | 78,743 | 7.4M $ | 0.52 % |
| 37 | Novo Nordisk A/S | 156,756 | 7.4M $ | 0.52 % |
| 38 | CANADIAN NATURAL RESOURCES LTD | 151,263 | 7.2M $ | 0.51 % |
| 39 | ADVANTEST CORP | 36,300 | 7.2M $ | 0.51 % |
| 40 | Haleon PLC | 1,465,860 | 7.2M $ | 0.50 % |
| 41 | Shin-Etsu Chemical Co Ltd | 193,200 | 6.9M $ | 0.49 % |
| 42 | Magna International Inc | 101,111 | 6.9M $ | 0.49 % |
| 43 | AIA Group Ltd | 683,175 | 6.9M $ | 0.49 % |
| 44 | ROLLS-ROYCE HOLDINGS PLC | 346,017 | 6.9M $ | 0.48 % |
| 45 | AstraZeneca PLC | 40,131 | 6.8M $ | 0.48 % |
| 46 | Erste Group Bank AG | 52,725 | 6.8M $ | 0.48 % |
| 47 | TotalEnergies SE | 76,776 | 6.8M $ | 0.48 % |
| 48 | Cie Generale des Etablissements Michelin SCA | 165,331 | 6.7M $ | 0.47 % |
| 49 | Tokyo Electron Ltd | 19,468 | 6.6M $ | 0.46 % |
| 50 | Prudential PLC | 430,940 | 6.5M $ | 0.46 % |
| 51 | 3i Group PLC | 164,466 | 6.4M $ | 0.45 % |
| 52 | Daikin Industries Ltd | 43,800 | 6.3M $ | 0.45 % |
| 53 | Royal Bank of Canada | 30,318 | 6.3M $ | 0.45 % |
| 54 | BNP Paribas SA | 49,956 | 6.3M $ | 0.45 % |
| 55 | Danske Bank A/S | 108,780 | 6.3M $ | 0.44 % |
| 56 | British American Tobacco PLC | 101,919 | 6.2M $ | 0.44 % |
| 57 | Deutsche Boerse AG | 20,408 | 6.2M $ | 0.43 % |
| 58 | Bayer AG | 110,358 | 6.1M $ | 0.43 % |
| 59 | Accenture PLC | 36,370 | 6M $ | 0.42 % |
| 60 | Equinor ASA | 144,524 | 5.9M $ | 0.42 % |
| 61 | HDFC Bank Ltd | 247,324 | 5.9M $ | 0.42 % |
| 62 | Toronto-Dominion Bank/The | 48,567 | 5.8M $ | 0.41 % |
| 63 | Symrise AG | 56,495 | 5.8M $ | 0.41 % |
| 64 | Rexel SA | 139,538 | 5.8M $ | 0.41 % |
| 65 | Sea Ltd | 53,991 | 5.8M $ | 0.41 % |
| 66 | Hoya Corp | 37,500 | 5.7M $ | 0.40 % |
| 67 | CTS Eventim AG & Co KGaA | 83,079 | 5.6M $ | 0.39 % |
| 68 | UniCredit SpA | 58,601 | 5.5M $ | 0.39 % |
| 69 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 92,700 | 5.4M $ | 0.38 % |
| 70 | Suntory Beverage & Food Ltd | 188,600 | 5.4M $ | 0.38 % |
| 71 | Grab Holdings Ltd | 1,553,838 | 5.4M $ | 0.38 % |
| 72 | TOKIO MARINE HOLDINGS INC | 106,500 | 5.4M $ | 0.38 % |
| 73 | Nestle SA | 53,638 | 5.4M $ | 0.38 % |
| 74 | Koninklijke Philips NV | 202,411 | 5.3M $ | 0.37 % |
| 75 | Bridgestone Corp | 212,900 | 5.3M $ | 0.37 % |
| 76 | Experian PLC | 137,574 | 5.2M $ | 0.37 % |
| 77 | Evonik Industries AG | 256,180 | 5.2M $ | 0.36 % |
| 78 | Shinhan Financial Group Co Ltd | 72,893 | 5.2M $ | 0.36 % |
| 79 | BHP Group Ltd | 122,216 | 5.1M $ | 0.36 % |
| 80 | United Utilities Group PLC | 276,025 | 5.1M $ | 0.36 % |
| 81 | Galaxy Entertainment Group Ltd | 1,148,883 | 5M $ | 0.35 % |
| 82 | Linde PLC | 10,472 | 5M $ | 0.35 % |
| 83 | Teleperformance SE | 62,467 | 5M $ | 0.35 % |
| 84 | Julius Baer Group Ltd | 56,200 | 4.9M $ | 0.35 % |
| 85 | Industria de Diseno Textil SA | 74,207 | 4.9M $ | 0.34 % |
| 86 | Magnum Ice Cream Co NV/The | 258,340 | 4.8M $ | 0.34 % |
| 87 | J Sainsbury PLC | 989,886 | 4.8M $ | 0.34 % |
| 88 | Amundi SA | 43,902 | 4.8M $ | 0.34 % |
| 89 | Verisure PLC | 379,501 | 4.7M $ | 0.33 % |
| 90 | Suncor Energy Inc | 69,866 | 4.7M $ | 0.33 % |
| 91 | Allegion plc | 29,759 | 4.7M $ | 0.33 % |
| 92 | Barrick Mining Corp | 127,448 | 4.7M $ | 0.33 % |
| 93 | Davide Campari-Milano NV | 688,760 | 4.7M $ | 0.33 % |
| 94 | Ambev SA | 1,453,480 | 4.6M $ | 0.32 % |
| 95 | Infineon Technologies AG | 64,224 | 4.6M $ | 0.32 % |
| 96 | Banco Santander SA | 323,103 | 4.6M $ | 0.32 % |
| 97 | Sompo Holdings Inc | 101,600 | 4.5M $ | 0.32 % |
| 98 | Engie SA | 143,971 | 4.5M $ | 0.32 % |
| 99 | Arkema SA | 66,204 | 4.5M $ | 0.32 % |
| 100 | DBS GROUP HOLDINGS LTD | 76,780 | 4.4M $ | 0.31 % |
Sector breakdown
- Financials 13.2 %
- Technology 8.8 %
- Health care 6.1 %
- Industrials 5.3 %
- Consumer discretionary 3.8 %
- Consumer staples 3.7 %
- Materials 3.6 %
- Energy 3.4 %
- Communication 2.1 %
- Utilities 1.0 %
- Unattributed 49.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.9 %
- JPY 17.3 %
- GBP 14.6 %
- USD 6.9 %
- CHF 5.6 %
- CAD 5.5 %
- HKD 4.0 %
- TWD 1.9 %
- KRW 1.9 %
- SEK 1.6 %
- AUD 1.5 %
- SGD 1.3 %
- DKK 1.3 %
- BRL 0.9 %
- NOK 0.9 %
- IDR 0.4 %
- THB 0.4 %
- CNY 0.4 %
- ILS 0.3 %
- ZAR 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 17.3 %
- United Kingdom 14.8 %
- France 11.4 %
- Germany 7.2 %
- Switzerland 5.6 %
- Netherlands 5.6 %
- Canada 5.3 %
- Hong Kong SAR China 3.7 %
- Italy 3.5 %
- Taiwan 3.2 %
- United States 2.3 %
- South Korea 2.0 %
- Other countries 18.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 119 | 232M $ | 17.27 % |
| 2 | United Kingdom | 55 | 198.3M $ | 14.76 % |
| 3 | France | 36 | 153.3M $ | 11.41 % |
| 4 | Germany | 31 | 97.2M $ | 7.24 % |
| 5 | Switzerland | 22 | 75.1M $ | 5.59 % |
| 6 | Netherlands | 18 | 74.9M $ | 5.57 % |
| 7 | Canada | 35 | 71.8M $ | 5.35 % |
| 8 | Hong Kong SAR China | 14 | 49.8M $ | 3.70 % |
| 9 | Italy | 17 | 47.6M $ | 3.54 % |
| 10 | Taiwan | 4 | 43.3M $ | 3.22 % |
| 11 | United States | 8 | 30.9M $ | 2.30 % |
| 12 | South Korea | 11 | 27.3M $ | 2.03 % |
Cite this page
Titelia. "Holdings of International Developed Markets Fund". https://titelia.com/en/funds/S000001588