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 |
|---|---|---|---|---|
| 101 | Randstad NV | 104,265 | 4.4M $ | 0.31 % |
| 102 | Galderma Group AG | 20,151 | 4.4M $ | 0.31 % |
| 103 | Trip.com Group Ltd | 92,779 | 4.4M $ | 0.31 % |
| 104 | Accor SA | 81,729 | 4.2M $ | 0.30 % |
| 105 | Hitachi Ltd | 127,800 | 4.2M $ | 0.30 % |
| 106 | Kyocera Corp | 182,200 | 4.2M $ | 0.29 % |
| 107 | Weir Group PLC/The | 115,538 | 4.1M $ | 0.29 % |
| 108 | BP PLC | 542,901 | 4.1M $ | 0.29 % |
| 109 | Hon Hai Precision Industry Co Ltd | 528,000 | 4.1M $ | 0.29 % |
| 110 | ABN AMRO Bank NV | 88,944 | 4M $ | 0.28 % |
| 111 | Bank Central Asia Tbk PT | 11,307,300 | 4M $ | 0.28 % |
| 112 | SK SQUARE CO LTD | 5,605 | 4M $ | 0.28 % |
| 113 | Canadian Imperial Bank of Commerce | 33,352 | 4M $ | 0.28 % |
| 114 | Olympus Corp | 342,900 | 3.9M $ | 0.27 % |
| 115 | Nitto Denko Corp | 187,000 | 3.9M $ | 0.27 % |
| 116 | Takeda Pharmaceutical Co Ltd | 110,700 | 3.8M $ | 0.27 % |
| 117 | T&D Holdings Inc | 119,000 | 3.8M $ | 0.27 % |
| 118 | VALLOUREC SA | 155,700 | 3.8M $ | 0.26 % |
| 119 | DIPLOMA PLC | 37,685 | 3.7M $ | 0.26 % |
| 120 | NN Group NV | 39,550 | 3.7M $ | 0.26 % |
| 121 | Saipem SpA | 765,049 | 3.7M $ | 0.26 % |
| 122 | Unilever PLC | 58,245 | 3.7M $ | 0.26 % |
| 123 | NATIONAL BANK OF CANADA | 22,803 | 3.7M $ | 0.26 % |
| 124 | Enel SpA | 326,222 | 3.7M $ | 0.26 % |
| 125 | DNB Bank ASA | 114,528 | 3.7M $ | 0.26 % |
| 126 | Universal Music Group NV | 220,251 | 3.7M $ | 0.26 % |
| 127 | Eni SpA | 130,124 | 3.6M $ | 0.25 % |
| 128 | QBE Insurance Group Ltd | 207,270 | 3.6M $ | 0.25 % |
| 129 | Sumitomo Mitsui Financial Group Inc | 83,600 | 3.6M $ | 0.25 % |
| 130 | Fresenius Medical Care AG | 69,200 | 3.5M $ | 0.25 % |
| 131 | JAPAN TOBACCO INC | 78,800 | 3.5M $ | 0.25 % |
| 132 | Astellas Pharma Inc | 249,500 | 3.4M $ | 0.24 % |
| 133 | MS&AD Insurance Group Holdings Inc | 108,700 | 3.4M $ | 0.24 % |
| 134 | Sumitomo Mitsui Trust Group Inc | 319,200 | 3.3M $ | 0.23 % |
| 135 | Orange SA | 173,403 | 3.3M $ | 0.23 % |
| 136 | Nokia Oyj | 360,564 | 3.3M $ | 0.23 % |
| 137 | Atlas Copco AB | 177,320 | 3.3M $ | 0.23 % |
| 138 | AIB Group PLC | 275,543 | 3.3M $ | 0.23 % |
| 139 | Kasikornbank PCL | 437,800 | 3.2M $ | 0.23 % |
| 140 | Zurich Insurance Group AG | 4,165 | 3.2M $ | 0.22 % |
| 141 | ITOCHU Corp | 251,500 | 3.2M $ | 0.22 % |
| 142 | Sartorius Stedim Biotech | 16,289 | 3.2M $ | 0.22 % |
| 143 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,197 | 3.1M $ | 0.22 % |
| 144 | AVIVA PLC | 333,579 | 3.1M $ | 0.22 % |
| 145 | BPER Banca SPA | 187,075 | 3M $ | 0.21 % |
| 146 | Shopify Inc | 25,753 | 3M $ | 0.21 % |
| 147 | Fukuoka Financial Group Inc | 62,400 | 2.9M $ | 0.20 % |
| 148 | Holcim AG | 31,254 | 2.9M $ | 0.20 % |
| 149 | Credit Agricole SA | 124,256 | 2.8M $ | 0.19 % |
| 150 | Medtronic PLC | 32,220 | 2.8M $ | 0.19 % |
| 151 | Pirelli & C SpA | 360,397 | 2.7M $ | 0.19 % |
| 152 | SoftBank Group Corp | 88,000 | 2.7M $ | 0.19 % |
| 153 | Danone SA | 34,076 | 2.7M $ | 0.19 % |
| 154 | Ryanair Holdings PLC | 45,215 | 2.6M $ | 0.19 % |
| 155 | Heineken NV | 28,988 | 2.6M $ | 0.18 % |
| 156 | Canon Inc | 94,400 | 2.6M $ | 0.18 % |
| 157 | Singapore Telecommunications Ltd | 754,500 | 2.6M $ | 0.18 % |
| 158 | Bank of Montreal | 14,485 | 2.6M $ | 0.18 % |
| 159 | Argenx SE | 3,015 | 2.6M $ | 0.18 % |
| 160 | Bangkok Bank PCL | 448,500 | 2.6M $ | 0.18 % |
| 161 | Fujikura Ltd | 100,500 | 2.6M $ | 0.18 % |
| 162 | Japan Post Insurance Co Ltd | 229,000 | 2.6M $ | 0.18 % |
| 163 | RIO TINTO PLC | 25,919 | 2.5M $ | 0.18 % |
| 164 | SMC Corp | 5,900 | 2.5M $ | 0.18 % |
| 165 | Chiba Bank Ltd/The | 154,400 | 2.5M $ | 0.18 % |
| 166 | DSV A/S | 11,648 | 2.5M $ | 0.18 % |
| 167 | DELTA ELECTRONICS INC | 51,000 | 2.5M $ | 0.18 % |
| 168 | DIAGEO PLC | 113,388 | 2.5M $ | 0.18 % |
| 169 | Manulife Financial Corp | 56,196 | 2.5M $ | 0.18 % |
| 170 | Atlas Copco AB | 117,872 | 2.5M $ | 0.18 % |
| 171 | easyJet PLC | 292,819 | 2.5M $ | 0.17 % |
| 172 | L'Oreal SA | 5,552 | 2.5M $ | 0.17 % |
| 173 | Swatch Group AG/The | 10,939 | 2.4M $ | 0.17 % |
| 174 | Telefonaktiebolaget LM Ericsson | 244,451 | 2.4M $ | 0.17 % |
| 175 | America Movil SAB de CV | 96,172 | 2.4M $ | 0.17 % |
| 176 | Banco Bradesco SA | 664,838 | 2.4M $ | 0.17 % |
| 177 | Alibaba Group Holding Ltd | 19,521 | 2.4M $ | 0.17 % |
| 178 | Denso Corp | 191,900 | 2.4M $ | 0.17 % |
| 179 | China Merchants Bank Co Ltd | 362,000 | 2.4M $ | 0.17 % |
| 180 | Spotify Technology SA | 4,700 | 2.3M $ | 0.17 % |
| 181 | Rheinmetall AG | 1,781 | 2.3M $ | 0.16 % |
| 182 | Komatsu Ltd | 52,600 | 2.3M $ | 0.16 % |
| 183 | ICG PLC | 89,877 | 2.3M $ | 0.16 % |
| 184 | Sun Life Financial Inc | 27,215 | 2.3M $ | 0.16 % |
| 185 | Wise Group PLC | 187,298 | 2.2M $ | 0.16 % |
| 186 | Larsen & Toubro Ltd | 55,030 | 2.2M $ | 0.16 % |
| 187 | Subaru Corp | 132,188 | 2.2M $ | 0.16 % |
| 188 | MERCADOLIBRE INC | 1,175 | 2.2M $ | 0.16 % |
| 189 | EssilorLuxottica SA | 11,526 | 2.2M $ | 0.15 % |
| 190 | Kao Corp | 105,800 | 2.2M $ | 0.15 % |
| 191 | Honda Motor Co Ltd | 214,074 | 2.2M $ | 0.15 % |
| 192 | Mitsubishi UFJ Financial Group, Inc. | 95,722 | 2.1M $ | 0.15 % |
| 193 | Adyen NV | 2,112 | 2.1M $ | 0.15 % |
| 194 | KB Financial Group Inc | 17,878 | 2.1M $ | 0.15 % |
| 195 | TDK Corp | 107,700 | 2.1M $ | 0.15 % |
| 196 | BT GROUP PLC | 772,185 | 2.1M $ | 0.15 % |
| 197 | AXA SA | 40,176 | 2.1M $ | 0.15 % |
| 198 | Mitsubishi Estate Co Ltd | 85,800 | 2.1M $ | 0.15 % |
| 199 | Rohm Co Ltd | 77,300 | 2.1M $ | 0.14 % |
| 200 | SGS SA | 17,270 | 2M $ | 0.14 % |
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