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 |
|---|---|---|---|---|
| 201 | Wolters Kluwer NV | 26,083 | 2M $ | 0.14 % |
| 202 | Hermes International SCA | 1,145 | 2M $ | 0.14 % |
| 203 | China Overseas Land & Investment Ltd | 1,157,000 | 2M $ | 0.14 % |
| 204 | Essity AB | 68,486 | 2M $ | 0.14 % |
| 205 | Telstra Group Ltd | 560,892 | 2M $ | 0.14 % |
| 206 | Hannover Rueck SE | 6,850 | 2M $ | 0.14 % |
| 207 | Dollarama Inc | 14,507 | 2M $ | 0.14 % |
| 208 | DCC PLC | 22,954 | 2M $ | 0.14 % |
| 209 | Chugai Pharmaceutical Co Ltd | 45,000 | 2M $ | 0.14 % |
| 210 | Zalando SE | 59,452 | 1.9M $ | 0.14 % |
| 211 | Fresenius SE & Co KGaA | 36,914 | 1.9M $ | 0.13 % |
| 212 | SKF AB | 69,770 | 1.9M $ | 0.13 % |
| 213 | Banco do Brasil SA | 445,309 | 1.9M $ | 0.13 % |
| 214 | Carrefour SA | 100,452 | 1.8M $ | 0.13 % |
| 215 | ABB Ltd | 18,564 | 1.8M $ | 0.13 % |
| 216 | Beiersdorf AG | 19,645 | 1.8M $ | 0.13 % |
| 217 | CK Hutchison Holdings Ltd | 193,631 | 1.8M $ | 0.13 % |
| 218 | Coca-Cola HBC AG | 26,894 | 1.8M $ | 0.13 % |
| 219 | Tourmaline Oil Corp | 40,928 | 1.8M $ | 0.13 % |
| 220 | Ageas SA/NV | 21,790 | 1.8M $ | 0.13 % |
| 221 | MINEBEA MITSUMI Inc | 78,000 | 1.8M $ | 0.13 % |
| 222 | Shionogi & Co Ltd | 97,400 | 1.8M $ | 0.12 % |
| 223 | Fast Retailing Co Ltd | 3,600 | 1.8M $ | 0.12 % |
| 224 | Haier Smart Home Co Ltd | 615,200 | 1.8M $ | 0.12 % |
| 225 | Continental AG | 21,153 | 1.8M $ | 0.12 % |
| 226 | AIRTEL AFRICA PLC | 384,134 | 1.7M $ | 0.12 % |
| 227 | Siemens Energy AG | 10,100 | 1.7M $ | 0.12 % |
| 228 | Banco Bilbao Vizcaya Argentaria SA | 61,314 | 1.7M $ | 0.12 % |
| 229 | Cie de Saint-Gobain SA | 18,225 | 1.7M $ | 0.12 % |
| 230 | MTN Group Ltd | 137,827 | 1.7M $ | 0.12 % |
| 231 | Cameco Corp | 19,345 | 1.7M $ | 0.12 % |
| 232 | Suncorp Group Ltd | 123,114 | 1.7M $ | 0.12 % |
| 233 | Allianz SE | 3,257 | 1.6M $ | 0.11 % |
| 234 | Metso Oyj | 87,199 | 1.6M $ | 0.11 % |
| 235 | Euronext NV | 8,652 | 1.6M $ | 0.11 % |
| 236 | IMI PLC | 39,506 | 1.6M $ | 0.11 % |
| 237 | China Mengniu Dairy Co Ltd | 639,000 | 1.5M $ | 0.11 % |
| 238 | JD.com Inc | 92,400 | 1.5M $ | 0.11 % |
| 239 | Insurance Australia Group Ltd | 254,834 | 1.5M $ | 0.11 % |
| 240 | Banco Comercial Portugues SA | 1,228,017 | 1.5M $ | 0.11 % |
| 241 | Anglo American PLC | 29,169 | 1.5M $ | 0.10 % |
| 242 | Baidu Inc | 106,350 | 1.5M $ | 0.10 % |
| 243 | Nutrien Ltd | 21,315 | 1.5M $ | 0.10 % |
| 244 | Schindler Holding AG | 4,626 | 1.5M $ | 0.10 % |
| 245 | Tsuruha Holdings Inc | 95,700 | 1.5M $ | 0.10 % |
| 246 | CK Asset Holdings Ltd | 237,157 | 1.4M $ | 0.10 % |
| 247 | Stantec Inc | 20,341 | 1.4M $ | 0.10 % |
| 248 | KT Corp | 78,430 | 1.4M $ | 0.10 % |
| 249 | Renault SA | 44,906 | 1.4M $ | 0.10 % |
| 250 | Sysmex Corp | 137,200 | 1.4M $ | 0.10 % |
| 251 | Intertek Group PLC | 17,395 | 1.4M $ | 0.10 % |
| 252 | Kioxia Holdings Corp | 4,900 | 1.4M $ | 0.10 % |
| 253 | Koito Manufacturing Co Ltd | 80,900 | 1.4M $ | 0.10 % |
| 254 | TOYOTA MOTOR CORP | 70,700 | 1.3M $ | 0.09 % |
| 255 | Nexon Co Ltd | 87,000 | 1.3M $ | 0.09 % |
| 256 | KINGFISHER PLC | 321,786 | 1.3M $ | 0.09 % |
| 257 | Land Securities Group PLC | 140,472 | 1.3M $ | 0.09 % |
| 258 | Dentsu Group Inc | 60,300 | 1.3M $ | 0.09 % |
| 259 | Orkla ASA | 115,271 | 1.3M $ | 0.09 % |
| 260 | Mondi PLC | 106,440 | 1.3M $ | 0.09 % |
| 261 | BARCLAYS PLC | 185,368 | 1.3M $ | 0.09 % |
| 262 | Schroders PLC | 159,102 | 1.3M $ | 0.09 % |
| 263 | Suzano SA | 147,572 | 1.3M $ | 0.09 % |
| 264 | Mizuho Financial Group Inc | 24,300 | 1.3M $ | 0.09 % |
| 265 | Tesco PLC | 189,729 | 1.2M $ | 0.09 % |
| 266 | Cenovus Energy Inc | 41,140 | 1.2M $ | 0.09 % |
| 267 | Commonwealth Bank of Australia | 9,926 | 1.2M $ | 0.09 % |
| 268 | Vale SA | 81,883 | 1.2M $ | 0.09 % |
| 269 | Japan Exchange Group Inc | 89,000 | 1.2M $ | 0.09 % |
| 270 | Iberdrola SA | 50,710 | 1.2M $ | 0.08 % |
| 271 | LLOYDS BANKING GROUP PLC | 768,948 | 1.2M $ | 0.08 % |
| 272 | Bombardier Inc | 4,910 | 1.2M $ | 0.08 % |
| 273 | GEA Group AG | 16,465 | 1.2M $ | 0.08 % |
| 274 | IGM Financial Inc | 18,806 | 1.2M $ | 0.08 % |
| 275 | British Land Co PLC/The | 196,051 | 1.2M $ | 0.08 % |
| 276 | Sumitomo Electric Industries Ltd | 79,600 | 1.2M $ | 0.08 % |
| 277 | Eisai Co Ltd | 38,210 | 1.2M $ | 0.08 % |
| 278 | Barratt Redrow PLC | 289,838 | 1.2M $ | 0.08 % |
| 279 | Ryohin Keikaku Co Ltd | 43,800 | 1.2M $ | 0.08 % |
| 280 | CaixaBank SA | 79,413 | 1.2M $ | 0.08 % |
| 281 | Whitecap Resources Inc | 97,498 | 1.2M $ | 0.08 % |
| 282 | Old Mutual Ltd | 1,396,016 | 1.1M $ | 0.08 % |
| 283 | Burberry Group PLC | 68,994 | 1.1M $ | 0.08 % |
| 284 | PEARSON PLC | 65,904 | 1.1M $ | 0.08 % |
| 285 | Japan Airlines Co Ltd | 59,600 | 1.1M $ | 0.08 % |
| 286 | Valeo SE | 63,697 | 1.1M $ | 0.08 % |
| 287 | Shimano Inc | 8,600 | 1.1M $ | 0.08 % |
| 288 | Agnico Eagle Mines Ltd | 7,467 | 1.1M $ | 0.08 % |
| 289 | Telefonica Brasil SA | 168,282 | 1.1M $ | 0.08 % |
| 290 | Power Assets Holdings Ltd | 143,500 | 1.1M $ | 0.08 % |
| 291 | Bureau Veritas SA | 33,780 | 1.1M $ | 0.08 % |
| 292 | Coles Group Ltd | 63,432 | 1.1M $ | 0.08 % |
| 293 | Anheuser-Busch InBev SA/NV | 12,354 | 1.1M $ | 0.08 % |
| 294 | Volvo AB | 27,883 | 1.1M $ | 0.08 % |
| 295 | RWE AG | 16,050 | 1.1M $ | 0.07 % |
| 296 | E.ON SE | 48,873 | 1.1M $ | 0.07 % |
| 297 | Toromont Industries Ltd | 6,996 | 1.1M $ | 0.07 % |
| 298 | Mitsubishi Corp | 35,000 | 1.1M $ | 0.07 % |
| 299 | Sega Sammy Holdings Inc | 60,700 | 1M $ | 0.07 % |
| 300 | Great-West Lifeco Inc | 15,704 | 1M $ | 0.07 % |
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