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, 92.9 %
- Positions
- 525 in 37 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Swedbank AB | 9,931 | 349K $ | 0.03 % |
| 502 | Proximus SADP | 45,465 | 348.6K $ | 0.03 % |
| 503 | Fairfax Financial Holdings Ltd | 199 | 344.4K $ | 0.02 % |
| 504 | Tele2 AB | 16,637 | 341.4K $ | 0.02 % |
| 505 | Toho Co Ltd/Tokyo | 35,600 | 331.3K $ | 0.02 % |
| 506 | Coway Co Ltd | 5,633 | 328.1K $ | 0.02 % |
| 507 | Poste Italiane SpA | 12,224 | 324.6K $ | 0.02 % |
| 508 | Stockland | 107,141 | 313.4K $ | 0.02 % |
| 509 | Ryanair Holdings PLC | 11,729 | 313.3K $ | 0.02 % |
| 510 | Seibu Holdings Inc | 13,000 | 309.2K $ | 0.02 % |
| 511 | M3, Inc. | 31,700 | 305.5K $ | 0.02 % |
| 512 | Banco BPM SpA | 20,539 | 299.3K $ | 0.02 % |
| 513 | Nexon Co Ltd | 16,800 | 285.1K $ | 0.02 % |
| 514 | Enbridge Inc | 5,063 | 280.8K $ | 0.02 % |
| 515 | Open Text Corp | 12,170 | 275.9K $ | 0.02 % |
| 516 | Pro Medicus Ltd | 2,709 | 266.8K $ | 0.02 % |
| 517 | BKW AG | 1,298 | 259.7K $ | 0.02 % |
| 518 | Sanrio Co Ltd | 44,000 | 256.9K $ | 0.02 % |
| 519 | Holmen AB | 6,828 | 235.7K $ | 0.02 % |
| 520 | Deutsche Telekom AG | 6,500 | 210.4K $ | 0.02 % |
| 521 | Coca-Cola Icecek AS | 119,436 | 198.7K $ | 0.01 % |
| 522 | ARCHION Corp | 99,200 | 192.7K $ | 0.01 % |
| 523 | Isuzu Motors Ltd | 9,800 | 135.3K $ | 0.01 % |
| 524 | CONTRA CYBERARK SOFTWA | 2,093 | 94.2K $ | 0.01 % |
| 525 | Keppel REIT | 5,833 | 4.1K $ | 0.00 % |
Sector breakdown
- Financials 12.2 %
- Technology 9.5 %
- Health care 6.4 %
- Industrials 5.9 %
- Materials 3.8 %
- Consumer staples 3.6 %
- Consumer discretionary 3.5 %
- Communication 2.6 %
- Energy 2.6 %
- Utilities 0.8 %
- Unattributed 48.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 17.8 %
- United Kingdom 15.2 %
- France 11.2 %
- Germany 8.0 %
- Switzerland 6.1 %
- Netherlands 4.9 %
- Canada 4.7 %
- Hong Kong SAR China 4.1 %
- Taiwan 3.3 %
- Italy 3.1 %
- United States 2.3 %
- Sweden 1.9 %
- Other countries 17.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 131 | 230.2M $ | 17.82 % |
| 2 | United Kingdom | 58 | 196.6M $ | 15.21 % |
| 3 | France | 35 | 145.2M $ | 11.24 % |
| 4 | Germany | 35 | 103.7M $ | 8.03 % |
| 5 | Switzerland | 25 | 79.3M $ | 6.14 % |
| 6 | Netherlands | 18 | 62.8M $ | 4.86 % |
| 7 | Canada | 37 | 61.3M $ | 4.74 % |
| 8 | Hong Kong SAR China | 18 | 52.8M $ | 4.09 % |
| 9 | Taiwan | 3 | 42.6M $ | 3.30 % |
| 10 | Italy | 16 | 40M $ | 3.09 % |
| 11 | United States | 9 | 29.3M $ | 2.27 % |
| 12 | Sweden | 18 | 24.3M $ | 1.88 % |
Cite this page
Titelia. "Holdings of International Developed Markets Fund". https://titelia.com/en/funds/S000001588