Holdings of International Developed Markets Fund
ISIN US7824913021
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 399.5M $ including 376.8M $ in equities, 94.3 %
- Positions
- 507 in 37 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,746 | 7.4M $ | 1.86 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 77,000 | 5.9M $ | 1.48 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 12,371 | 5.9M $ | 1.48 % |
| 4 | SK HYNIX INC | 2,832 | 5M $ | 1.25 % |
| 5 | Reckitt Benckiser Group PLC | 74,524 | 4.9M $ | 1.22 % |
| 6 | UBS Group AG | 93,215 | 4.6M $ | 1.16 % |
| 7 | GSK PLC | 171,488 | 4.5M $ | 1.13 % |
| 8 | SHELL PLC | 106,903 | 4.1M $ | 1.04 % |
| 9 | Schneider Electric SE | 12,015 | 3.9M $ | 0.99 % |
| 10 | SAP SE | 22,098 | 3.4M $ | 0.85 % |
| 11 | FinecoBank Banca Fineco SpA | 133,558 | 3.4M $ | 0.84 % |
| 12 | Tencent Holdings Ltd | 60,784 | 3.3M $ | 0.84 % |
| 13 | HSBC HOLDINGS PLC | 174,068 | 3.3M $ | 0.83 % |
| 14 | Airbus SE | 14,650 | 3.3M $ | 0.82 % |
| 15 | ING Groep NV | 101,480 | 3.2M $ | 0.80 % |
| 16 | Sanofi SA | 36,962 | 3.2M $ | 0.79 % |
| 17 | Resona Holdings Inc | 214,700 | 2.8M $ | 0.70 % |
| 18 | Safran SA | 7,008 | 2.8M $ | 0.69 % |
| 19 | Tokyo Electron Ltd | 5,610 | 2.7M $ | 0.68 % |
| 20 | Roche Holding AG | 6,376 | 2.6M $ | 0.66 % |
| 21 | Eurobank SA | 518,472 | 2.5M $ | 0.62 % |
| 22 | Shin-Etsu Chemical Co Ltd | 56,800 | 2.5M $ | 0.62 % |
| 23 | Compass Group PLC | 75,531 | 2.4M $ | 0.61 % |
| 24 | BASF SE | 45,619 | 2.4M $ | 0.61 % |
| 25 | Bank of Ireland Group PLC | 122,202 | 2.4M $ | 0.61 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 4,348 | 2.4M $ | 0.60 % |
| 27 | Publicis Groupe SA | 24,349 | 2.4M $ | 0.60 % |
| 28 | Daimler Truck Holding AG | 49,501 | 2.4M $ | 0.60 % |
| 29 | Oversea-Chinese Banking Corp Ltd | 120,892 | 2.3M $ | 0.58 % |
| 30 | Royal Bank of Canada | 11,222 | 2.3M $ | 0.58 % |
| 31 | Keyence Corp | 4,600 | 2.3M $ | 0.58 % |
| 32 | Lonza Group AG | 3,422 | 2.3M $ | 0.58 % |
| 33 | Kubota Corp | 137,500 | 2.3M $ | 0.58 % |
| 34 | FUJIFILM Holdings Corp | 105,300 | 2.3M $ | 0.57 % |
| 35 | AstraZeneca PLC | 11,939 | 2.2M $ | 0.56 % |
| 36 | Novartis AG | 14,258 | 2.2M $ | 0.56 % |
| 37 | Novo Nordisk A/S | 46,196 | 2.2M $ | 0.55 % |
| 38 | ADVANTEST CORP | 10,700 | 2.2M $ | 0.54 % |
| 39 | STANDARD CHARTERED PLC | 79,303 | 2.1M $ | 0.54 % |
| 40 | Erste Group Bank AG | 15,758 | 2.1M $ | 0.53 % |
| 41 | Societe Generale SA | 23,481 | 2.1M $ | 0.52 % |
| 42 | Alibaba Group Holding Ltd | 171,114 | 2M $ | 0.51 % |
| 43 | Intesa Sanpaolo SpA | 288,511 | 2M $ | 0.49 % |
| 44 | ROLLS-ROYCE HOLDINGS PLC | 102,841 | 2M $ | 0.49 % |
| 45 | Magna International Inc | 29,976 | 2M $ | 0.49 % |
| 46 | Haleon PLC | 426,189 | 2M $ | 0.49 % |
| 47 | Daikin Industries Ltd | 12,800 | 1.9M $ | 0.49 % |
| 48 | British American Tobacco PLC | 30,441 | 1.9M $ | 0.47 % |
| 49 | HDFC Bank Ltd | 72,581 | 1.9M $ | 0.47 % |
| 50 | Cie Generale des Etablissements Michelin SCA | 48,012 | 1.9M $ | 0.46 % |
| 51 | AIA Group Ltd | 202,139 | 1.9M $ | 0.46 % |
| 52 | Bayer AG | 32,992 | 1.8M $ | 0.46 % |
| 53 | Rexel SA | 41,379 | 1.8M $ | 0.45 % |
| 54 | Hoya Corp | 11,100 | 1.8M $ | 0.45 % |
| 55 | Infineon Technologies AG | 19,120 | 1.8M $ | 0.45 % |
| 56 | TotalEnergies SE | 22,878 | 1.8M $ | 0.44 % |
| 57 | BNP Paribas SA | 14,880 | 1.7M $ | 0.44 % |
| 58 | Prudential PLC | 128,652 | 1.7M $ | 0.43 % |
| 59 | Grab Holdings Ltd | 453,559 | 1.7M $ | 0.43 % |
| 60 | Danske Bank A/S | 31,819 | 1.7M $ | 0.43 % |
| 61 | Symrise AG | 16,748 | 1.7M $ | 0.42 % |
| 62 | SK SQUARE CO LTD | 1,473 | 1.6M $ | 0.41 % |
| 63 | Nestle SA | 15,749 | 1.6M $ | 0.40 % |
| 64 | Koninklijke Philips NV | 59,461 | 1.6M $ | 0.40 % |
| 65 | Deutsche Boerse AG | 5,808 | 1.6M $ | 0.40 % |
| 66 | Linde PLC | 3,045 | 1.6M $ | 0.40 % |
| 67 | UniCredit SpA | 17,513 | 1.6M $ | 0.39 % |
| 68 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 26,800 | 1.6M $ | 0.39 % |
| 69 | 3i Group PLC | 46,769 | 1.5M $ | 0.39 % |
| 70 | Sea Ltd | 16,035 | 1.5M $ | 0.38 % |
| 71 | Suntory Beverage & Food Ltd | 55,200 | 1.5M $ | 0.38 % |
| 72 | BHP Group Ltd | 35,989 | 1.5M $ | 0.38 % |
| 73 | CTS Eventim AG & Co KGaA | 24,154 | 1.4M $ | 0.35 % |
| 74 | United Utilities Group PLC | 80,769 | 1.4M $ | 0.35 % |
| 75 | Julius Baer Group Ltd | 16,210 | 1.4M $ | 0.35 % |
| 76 | Nokia Oyj | 105,725 | 1.4M $ | 0.35 % |
| 77 | Accor SA | 24,020 | 1.4M $ | 0.35 % |
| 78 | Industria de Diseno Textil SA | 22,066 | 1.4M $ | 0.35 % |
| 79 | TOKIO MARINE HOLDINGS INC | 31,400 | 1.4M $ | 0.35 % |
| 80 | Ambev SA | 429,543 | 1.4M $ | 0.34 % |
| 81 | Experian PLC | 40,269 | 1.4M $ | 0.34 % |
| 82 | Engie SA | 42,886 | 1.4M $ | 0.34 % |
| 83 | Equinor ASA | 43,023 | 1.4M $ | 0.34 % |
| 84 | Universal Music Group NV | 64,479 | 1.4M $ | 0.34 % |
| 85 | Galderma Group AG | 5,898 | 1.3M $ | 0.34 % |
| 86 | Evonik Industries AG | 73,823 | 1.3M $ | 0.34 % |
| 87 | Bridgestone Corp | 62,800 | 1.3M $ | 0.33 % |
| 88 | Shinhan Financial Group Co Ltd | 21,105 | 1.3M $ | 0.33 % |
| 89 | Magnum Ice Cream Co NV/The | 74,311 | 1.3M $ | 0.32 % |
| 90 | Galaxy Entertainment Group Ltd | 340,869 | 1.3M $ | 0.32 % |
| 91 | Davide Campari-Milano NV | 205,860 | 1.3M $ | 0.32 % |
| 92 | Banco Santander SA | 91,748 | 1.3M $ | 0.32 % |
| 93 | Amundi SA | 12,966 | 1.2M $ | 0.31 % |
| 94 | Verisure PLC | 110,952 | 1.2M $ | 0.31 % |
| 95 | J Sainsbury PLC | 290,462 | 1.2M $ | 0.31 % |
| 96 | Hon Hai Precision Industry Co Ltd | 153,000 | 1.2M $ | 0.31 % |
| 97 | Arkema SA | 19,222 | 1.2M $ | 0.30 % |
| 98 | Kyocera Corp | 53,500 | 1.2M $ | 0.30 % |
| 99 | Sompo Holdings Inc | 29,900 | 1.1M $ | 0.29 % |
| 100 | Saipem SpA | 226,798 | 1.1M $ | 0.29 % |
Sector breakdown
- Financials 12.5 %
- Technology 10.1 %
- Health care 6.4 %
- Industrials 5.7 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Consumer staples 3.6 %
- Energy 2.7 %
- Communication 2.0 %
- Utilities 1.0 %
- Unattributed 48.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.2 %
- JPY 17.9 %
- GBP 14.1 %
- USD 6.7 %
- CHF 5.7 %
- CAD 5.1 %
- HKD 3.5 %
- KRW 2.5 %
- TWD 2.1 %
- SEK 1.6 %
- AUD 1.5 %
- DKK 1.4 %
- SGD 1.2 %
- BRL 0.9 %
- NOK 0.8 %
- THB 0.4 %
- CNY 0.4 %
- IDR 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 17.9 %
- United Kingdom 14.2 %
- France 11.5 %
- Germany 7.0 %
- Netherlands 5.9 %
- Switzerland 5.7 %
- Canada 4.9 %
- Taiwan 3.7 %
- Italy 3.5 %
- Hong Kong SAR China 3.2 %
- South Korea 2.6 %
- United States 1.9 %
- Other countries 17.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 120 | 67.5M $ | 17.90 % |
| 2 | United Kingdom | 55 | 53.6M $ | 14.22 % |
| 3 | France | 36 | 43.4M $ | 11.52 % |
| 4 | Germany | 31 | 26.3M $ | 6.99 % |
| 5 | Netherlands | 18 | 22.3M $ | 5.91 % |
| 6 | Switzerland | 22 | 21.6M $ | 5.72 % |
| 7 | Canada | 35 | 18.6M $ | 4.93 % |
| 8 | Taiwan | 4 | 14M $ | 3.71 % |
| 9 | Italy | 17 | 13.2M $ | 3.51 % |
| 10 | Hong Kong SAR China | 14 | 12M $ | 3.18 % |
| 11 | South Korea | 10 | 9.7M $ | 2.57 % |
| 12 | United States | 7 | 7.3M $ | 1.93 % |
Cite this page
Titelia. "Holdings of International Developed Markets Fund". https://titelia.com/en/funds/S000006865