Holdings of International Developed Markets Fund
RUSSELL INVESTMENT CO ·525 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Financials 11.5 %
- Technology 9.9 %
- Health care 6.6 %
- Industrials 5.9 %
- Consumer staples 4.2 %
- Materials 3.7 %
- Consumer discretionary 3.3 %
- Energy 2.6 %
- Communication 2.5 %
- Utilities 0.8 %
- Funds 0.1 %
- Unattributed 48.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.6 %
- JPY 17.8 %
- GBP 14.9 %
- USD 7.1 %
- CHF 6.1 %
- HKD 4.5 %
- CAD 4.4 %
- TWD 1.9 %
- KRW 1.7 %
- AUD 1.6 %
- SEK 1.4 %
- SGD 1.3 %
- DKK 1.2 %
- BRL 1.0 %
- NOK 0.9 %
- IDR 0.4 %
- THB 0.4 %
- ILS 0.3 %
- ZAR 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 17.8 %
- GB 15.2 %
- FR 11.2 %
- DE 8.0 %
- CH 6.1 %
- NL 4.9 %
- CA 4.7 %
- HK 4.1 %
- TW 3.3 %
- IT 3.1 %
- US 2.3 %
- SE 1.9 %
- Other countries 17.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 131 | 230.2M $ | 17.82 % |
| 2 | GB | 58 | 196.6M $ | 15.21 % |
| 3 | FR | 35 | 145.2M $ | 11.24 % |
| 4 | DE | 35 | 103.7M $ | 8.03 % |
| 5 | CH | 25 | 79.3M $ | 6.14 % |
| 6 | NL | 18 | 62.8M $ | 4.86 % |
| 7 | CA | 37 | 61.3M $ | 4.74 % |
| 8 | HK | 18 | 52.8M $ | 4.09 % |
| 9 | TW | 3 | 42.6M $ | 3.30 % |
| 10 | IT | 16 | 40M $ | 3.09 % |
| 11 | US | 9 | 29.3M $ | 2.27 % |
| 12 | SE | 18 | 24.3M $ | 1.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Tourmaline Oil Corp | 40,928 | 2M $ | 0.14 % |
| 202 | Kao Corp. | 52,900 | 2M $ | 0.14 % |
| 203 | Rio Tinto PLC | 19,593 | 2M $ | 0.14 % |
| 204 | Bangkok Bank PCL | 387,600 | 1.9M $ | 0.14 % |
| 205 | KB Financial Group Inc | 17,878 | 1.9M $ | 0.14 % |
| 206 | Mitsubishi Estate Co Ltd | 66,900 | 1.9M $ | 0.14 % |
| 207 | L'Oreal SA | 4,416 | 1.9M $ | 0.14 % |
| 208 | Nutrien Ltd | 24,781 | 1.9M $ | 0.14 % |
| 209 | CK Asset Holdings Ltd | 299,157 | 1.9M $ | 0.14 % |
| 210 | SGS SA | 17,270 | 1.9M $ | 0.13 % |
| 211 | ABB Ltd | 18,564 | 1.9M $ | 0.13 % |
| 212 | Stantec Inc | 20,341 | 1.9M $ | 0.13 % |
| 213 | Barrick Mining Corp | 47,240 | 1.9M $ | 0.13 % |
| 214 | Adyen NV | 1,640 | 1.9M $ | 0.13 % |
| 215 | Dollarama Inc | 14,507 | 1.9M $ | 0.13 % |
| 216 | Essity AB | 68,486 | 1.8M $ | 0.13 % |
| 217 | China Overseas Land & Investment Ltd | 1,060,500 | 1.8M $ | 0.13 % |
| 218 | Banco do Brasil SA | 400,110 | 1.8M $ | 0.13 % |
| 219 | Subaru Corp | 118,588 | 1.8M $ | 0.13 % |
| 220 | Shionogi & Co Ltd | 85,900 | 1.8M $ | 0.13 % |
| 221 | DCC PLC | 22,954 | 1.7M $ | 0.12 % |
| 222 | Mitsubishi UFJ Financial Group Inc | 95,722 | 1.7M $ | 0.12 % |
| 223 | Haier Smart Home Co Ltd | 615,200 | 1.7M $ | 0.12 % |
| 224 | Honda Motor Co Ltd | 214,074 | 1.7M $ | 0.12 % |
| 225 | Sumitomo Mitsui Financial Group Inc | 48,900 | 1.7M $ | 0.12 % |
| 226 | Swatch Group AG/The | 7,288 | 1.7M $ | 0.12 % |
| 227 | iA Financial Corp Inc | 13,095 | 1.7M $ | 0.12 % |
| 228 | Suncor Energy Inc | 24,541 | 1.7M $ | 0.12 % |
| 229 | KT Corp | 78,430 | 1.7M $ | 0.12 % |
| 230 | Baidu Inc | 106,350 | 1.7M $ | 0.12 % |
| 231 | Cie de Saint-Gobain SA | 18,225 | 1.7M $ | 0.12 % |
| 232 | Diageo PLC | 82,348 | 1.7M $ | 0.12 % |
| 233 | Schindler Holding AG | 4,626 | 1.6M $ | 0.12 % |
| 234 | Hydro One Ltd | 37,475 | 1.6M $ | 0.12 % |
| 235 | Renault SA | 44,906 | 1.6M $ | 0.11 % |
| 236 | Laopu Gold Co Ltd | 21,486 | 1.5M $ | 0.11 % |
| 237 | Suncorp Group Ltd | 123,114 | 1.5M $ | 0.11 % |
| 238 | Partners Group Holding AG | 1,388 | 1.5M $ | 0.11 % |
| 239 | Telefonica Brasil SA | 189,982 | 1.5M $ | 0.11 % |
| 240 | GEA Group AG | 21,429 | 1.5M $ | 0.11 % |
| 241 | Euronext NV | 8,652 | 1.5M $ | 0.10 % |
| 242 | Kioxia Holdings Corp. | 5,800 | 1.4M $ | 0.10 % |
| 243 | Anglo American PLC | 29,169 | 1.4M $ | 0.10 % |
| 244 | Assa Abloy AB | 37,263 | 1.4M $ | 0.10 % |
| 245 | easyJet PLC | 292,819 | 1.4M $ | 0.10 % |
| 246 | China Mengniu Dairy Co Ltd | 639,000 | 1.4M $ | 0.10 % |
| 247 | Coles Group Ltd | 88,853 | 1.4M $ | 0.10 % |
| 248 | JD.com Inc | 92,400 | 1.4M $ | 0.10 % |
| 249 | Insurance Australia Group Ltd | 254,834 | 1.4M $ | 0.10 % |
| 250 | Bank of Nova Scotia/The | 17,562 | 1.4M $ | 0.10 % |
| 251 | Airtel Africa PLC | 280,897 | 1.4M $ | 0.10 % |
| 252 | Banco Bilbao Vizcaya Argentaria SA | 61,314 | 1.4M $ | 0.10 % |
| 253 | Toyota Motor Corp. | 70,700 | 1.4M $ | 0.10 % |
| 254 | Sony Group Corp | 67,450 | 1.3M $ | 0.10 % |
| 255 | Vale SA | 81,883 | 1.3M $ | 0.10 % |
| 256 | Fresnillo PLC | 30,023 | 1.3M $ | 0.10 % |
| 257 | ASMPT Ltd | 63,000 | 1.3M $ | 0.10 % |
| 258 | Koito Manufacturing Co Ltd | 80,900 | 1.3M $ | 0.09 % |
| 259 | Celestica Inc | 3,196 | 1.3M $ | 0.09 % |
| 260 | Banco Comercial Portugues SA | 1,228,017 | 1.3M $ | 0.09 % |
| 261 | Komatsu Ltd | 30,300 | 1.3M $ | 0.09 % |
| 262 | Kingfisher PLC | 321,786 | 1.3M $ | 0.09 % |
| 263 | Hyundai Mobis Co Ltd | 4,333 | 1.3M $ | 0.09 % |
| 264 | Mitsubishi Heavy Industries Ltd | 41,100 | 1.2M $ | 0.09 % |
| 265 | Cenovus Energy Inc | 41,140 | 1.2M $ | 0.09 % |
| 266 | Mizuho Financial Group Inc | 27,700 | 1.2M $ | 0.09 % |
| 267 | Iberdrola SA | 50,710 | 1.2M $ | 0.09 % |
| 268 | Power Assets Holdings Ltd | 143,500 | 1.2M $ | 0.09 % |
| 269 | ACS Actividades de Construccion y Servicios SA | 8,145 | 1.2M $ | 0.08 % |
| 270 | Teva Pharmaceutical Industries Ltd | 32,947 | 1.2M $ | 0.08 % |
| 271 | Dentsu Group Inc | 60,300 | 1.1M $ | 0.08 % |
| 272 | Eisai Co Ltd | 38,210 | 1.1M $ | 0.08 % |
| 273 | Natura Cosmeticos SA | 556,667 | 1.1M $ | 0.08 % |
| 274 | Land Securities Group PLC | 140,472 | 1.1M $ | 0.08 % |
| 275 | Old Mutual Ltd | 1,396,016 | 1.1M $ | 0.08 % |
| 276 | Sumitomo Electric Industries Ltd. | 17,200 | 1.1M $ | 0.08 % |
| 277 | Westpac Banking Corp | 40,789 | 1.1M $ | 0.08 % |
| 278 | National Australia Bank Ltd | 39,026 | 1.1M $ | 0.08 % |
| 279 | Mitsubishi Electric Corp | 27,700 | 1.1M $ | 0.08 % |
| 280 | Mondi PLC | 106,440 | 1.1M $ | 0.08 % |
| 281 | Beiersdorf AG | 13,280 | 1.1M $ | 0.08 % |
| 282 | JX Advanced Metals Corp. | 35,300 | 1.1M $ | 0.08 % |
| 283 | Burberry Group PLC | 68,994 | 1.1M $ | 0.08 % |
| 284 | Prysmian SpA | 7,142 | 1.1M $ | 0.08 % |
| 285 | Nebius Group NV | 7,722 | 1.1M $ | 0.08 % |
| 286 | Japan Exchange Group Inc | 89,000 | 1.1M $ | 0.08 % |
| 287 | Toray Industries Inc | 146,300 | 1M $ | 0.08 % |
| 288 | British Land Co PLC/The | 196,051 | 1M $ | 0.07 % |
| 289 | Bureau Veritas SA | 33,780 | 1M $ | 0.07 % |
| 290 | Ultrapar Participacoes SA | 170,834 | 1M $ | 0.07 % |
| 291 | Legrand SA | 5,636 | 1M $ | 0.07 % |
| 292 | Emera Inc | 18,772 | 1M $ | 0.07 % |
| 293 | JGC Holdings Corp | 64,800 | 996.9K $ | 0.07 % |
| 294 | Bank Negara Indonesia Persero Tbk PT | 4,563,100 | 986.7K $ | 0.07 % |
| 295 | Bank Leumi Le-Israel BM | 38,738 | 981.9K $ | 0.07 % |
| 296 | Power Corp of Canada | 17,571 | 980.3K $ | 0.07 % |
| 297 | Hong Kong Exchanges & Clearing Ltd | 18,300 | 972.1K $ | 0.07 % |
| 298 | Zalando SE | 39,342 | 970.2K $ | 0.07 % |
| 299 | Pearson PLC | 65,904 | 969.9K $ | 0.07 % |
| 300 | Bank Rakyat Indonesia Persero Tbk PT | 5,571,900 | 968K $ | 0.07 % |