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 |
|---|---|---|---|---|
| 301 | Sino Land Co Ltd | 600,000 | 963.8K $ | 0.07 % |
| 302 | BOC Hong Kong Holdings Ltd | 167,500 | 962.3K $ | 0.07 % |
| 303 | Prosus NV | 19,677 | 951.2K $ | 0.07 % |
| 304 | Wartsila OYJ Abp | 22,633 | 950.4K $ | 0.07 % |
| 305 | Lojas Renner SA | 344,310 | 945.6K $ | 0.07 % |
| 306 | Coca-Cola HBC AG | 16,185 | 942.1K $ | 0.07 % |
| 307 | Vodafone Group PLC | 587,628 | 940.4K $ | 0.07 % |
| 308 | Marubeni Corp | 24,000 | 939.3K $ | 0.07 % |
| 309 | Japan Airlines Co Ltd | 59,600 | 936K $ | 0.07 % |
| 310 | Mitsubishi Corp | 28,700 | 927.1K $ | 0.07 % |
| 311 | Brenntag SE | 12,575 | 915.4K $ | 0.07 % |
| 312 | Swiss Re AG | 5,648 | 906.6K $ | 0.07 % |
| 313 | Orkla ASA | 73,424 | 905.6K $ | 0.07 % |
| 314 | Commonwealth Bank of Australia | 7,196 | 902.5K $ | 0.06 % |
| 315 | Franco-Nevada Corp | 3,901 | 900K $ | 0.06 % |
| 316 | Repsol SA | 33,459 | 895.3K $ | 0.06 % |
| 317 | Hikma Pharmaceuticals PLC | 46,368 | 883.6K $ | 0.06 % |
| 318 | Imperial Brands PLC | 23,088 | 878.8K $ | 0.06 % |
| 319 | Halma PLC | 14,527 | 876K $ | 0.06 % |
| 320 | Sandoz Group AG | 10,894 | 874.1K $ | 0.06 % |
| 321 | Ajinomoto Co Inc | 26,888 | 873.4K $ | 0.06 % |
| 322 | Antofagasta PLC | 17,758 | 873.3K $ | 0.06 % |
| 323 | Sandvik AB | 20,754 | 870.6K $ | 0.06 % |
| 324 | Cie Financiere Richemont SA | 4,542 | 866.8K $ | 0.06 % |
| 325 | Disco Corp | 1,800 | 866.7K $ | 0.06 % |
| 326 | E.ON SE | 38,937 | 862.5K $ | 0.06 % |
| 327 | Mitsubishi Gas Chemical Co Inc | 30,100 | 854.8K $ | 0.06 % |
| 328 | Elbit Systems Ltd | 1,015 | 844.8K $ | 0.06 % |
| 329 | Agnico Eagle Mines Ltd | 4,484 | 843.2K $ | 0.06 % |
| 330 | Lloyds Banking Group PLC | 619,622 | 838.7K $ | 0.06 % |
| 331 | Persol Holdings Co Ltd | 559,500 | 838.5K $ | 0.06 % |
| 332 | Bombardier Inc | 3,937 | 836.6K $ | 0.06 % |
| 333 | Singapore Exchange Ltd | 48,500 | 832.1K $ | 0.06 % |
| 334 | Wacker Chemie AG | 7,513 | 826K $ | 0.06 % |
| 335 | Palo Alto Networks Inc | 4,605 | 825.8K $ | 0.06 % |
| 336 | IMPERIAL OIL LTD | 6,127 | 820.8K $ | 0.06 % |
| 337 | CaixaBank SA | 64,080 | 817.3K $ | 0.06 % |
| 338 | Yamato Holdings Co Ltd | 71,784 | 810.2K $ | 0.06 % |
| 339 | Taisei Corp | 7,400 | 808.1K $ | 0.06 % |
| 340 | ORIX Corp | 24,100 | 805.1K $ | 0.06 % |
| 341 | Valeo SE | 63,697 | 803.2K $ | 0.06 % |
| 342 | THK Co Ltd | 21,100 | 798.7K $ | 0.06 % |
| 343 | Sysmex Corp | 90,100 | 793.1K $ | 0.06 % |
| 344 | Iida Group Holdings Co Ltd | 56,000 | 790.7K $ | 0.06 % |
| 345 | NatWest Group PLC | 99,563 | 788.3K $ | 0.06 % |
| 346 | Helvetia Baloise Holding AG | 2,860 | 786.3K $ | 0.06 % |
| 347 | Leonardo SpA | 12,505 | 778.7K $ | 0.06 % |
| 348 | Mitsui Fudosan Co Ltd | 70,300 | 769K $ | 0.06 % |
| 349 | UCB SA | 2,846 | 768.1K $ | 0.06 % |
| 350 | EDP SA | 140,751 | 767.2K $ | 0.06 % |
| 351 | Adecco Group AG | 33,037 | 763.5K $ | 0.05 % |
| 352 | Wheaton Precious Metals Corp | 6,029 | 761.6K $ | 0.05 % |
| 353 | Northern Star Resources Ltd | 49,788 | 760.9K $ | 0.05 % |
| 354 | Sumitomo Heavy Industries Ltd | 22,200 | 755.7K $ | 0.05 % |
| 355 | Tsuruha Holdings Inc | 57,600 | 755.4K $ | 0.05 % |
| 356 | Inpex Corp | 28,900 | 753.7K $ | 0.05 % |
| 357 | Nissan Motor Co Ltd | 327,300 | 749K $ | 0.05 % |
| 358 | WPP PLC | 205,637 | 744.4K $ | 0.05 % |
| 359 | Barratt Redrow PLC | 215,220 | 740.5K $ | 0.05 % |
| 360 | Stanley Electric Co Ltd | 37,323 | 728.2K $ | 0.05 % |
| 361 | ENEOS Holdings Inc | 86,000 | 728.1K $ | 0.05 % |
| 362 | Obayashi Corp. | 30,700 | 723K $ | 0.05 % |
| 363 | Mercedes-Benz Group AG | 12,342 | 719.3K $ | 0.05 % |
| 364 | KBC Group NV | 5,383 | 718.4K $ | 0.05 % |
| 365 | Singapore Technologies Engineering Ltd | 84,700 | 718.4K $ | 0.05 % |
| 366 | UNITE Group PLC/The | 113,246 | 718.1K $ | 0.05 % |
| 367 | Evolution Mining Ltd | 82,617 | 718.1K $ | 0.05 % |
| 368 | Rinnai Corp | 31,500 | 717K $ | 0.05 % |
| 369 | Toyota Tsusho Corp | 18,200 | 716.7K $ | 0.05 % |
| 370 | Shimano Inc | 6,800 | 712.8K $ | 0.05 % |
| 371 | Sumitomo Metal Mining Co Ltd | 11,600 | 707.9K $ | 0.05 % |
| 372 | Daifuku Co Ltd | 16,100 | 703.4K $ | 0.05 % |
| 373 | Elisa Oyj | 14,422 | 699.8K $ | 0.05 % |
| 374 | Deutsche Bank AG | 22,431 | 699K $ | 0.05 % |
| 375 | Ferrovial SE | 10,045 | 690.4K $ | 0.05 % |
| 376 | Saab AB | 11,351 | 690K $ | 0.05 % |
| 377 | Horiba Ltd | 4,900 | 684.9K $ | 0.05 % |
| 378 | Aumovio SE | 15,746 | 681.8K $ | 0.05 % |
| 379 | Ebara Corp | 19,400 | 680.2K $ | 0.05 % |
| 380 | Genmab A/S | 2,563 | 678.4K $ | 0.05 % |
| 381 | Boliden AB | 12,820 | 675.5K $ | 0.05 % |
| 382 | Centrica PLC | 228,621 | 669.9K $ | 0.05 % |
| 383 | Unibail-Rodamco-Westfield | 5,479 | 667.9K $ | 0.05 % |
| 384 | Pan American Silver Corp | 12,722 | 665.7K $ | 0.05 % |
| 385 | Neste Oyj | 19,200 | 662.1K $ | 0.05 % |
| 386 | Sega Sammy Holdings Inc | 45,200 | 659.2K $ | 0.05 % |
| 387 | Nova Ltd | 1,325 | 659.1K $ | 0.05 % |
| 388 | Recordati Industria Chimica e Farmaceutica SpA | 11,220 | 654K $ | 0.05 % |
| 389 | Lynas Rare Earths Ltd | 45,658 | 652.5K $ | 0.05 % |
| 390 | Svenska Cellulosa AB SCA | 57,207 | 652.2K $ | 0.05 % |
| 391 | Endesa SA | 14,436 | 647.8K $ | 0.05 % |
| 392 | Amada Co Ltd | 38,200 | 644.8K $ | 0.05 % |
| 393 | AerCap Holdings NV | 4,491 | 638.7K $ | 0.05 % |
| 394 | NEC Corp | 23,900 | 638.2K $ | 0.05 % |
| 395 | Nomura Holdings Inc | 78,700 | 631.2K $ | 0.05 % |
| 396 | Yue Yuen Industrial Holdings Ltd | 334,500 | 625.4K $ | 0.05 % |
| 397 | Osaka Gas Co Ltd | 17,100 | 621.8K $ | 0.04 % |
| 398 | Sodexo SA | 12,033 | 612.3K $ | 0.04 % |
| 399 | Bank Hapoalim BM | 22,743 | 610.7K $ | 0.04 % |
| 400 | Mitsui & Co Ltd | 16,000 | 607.2K $ | 0.04 % |