Holdings of International Developed Markets Fund
RUSSELL INVESTMENT FUNDS ·518 declared positions · as of Mar 31, 2026
Original filing · Net assets 375.4M $ · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Financials 11.5 %
- Technology 9.3 %
- Health care 7.1 %
- Industrials 5.5 %
- Consumer staples 4.3 %
- Materials 3.7 %
- Consumer discretionary 3.2 %
- Energy 3.0 %
- Communication 2.7 %
- Utilities 0.9 %
- Funds 0.1 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.2 %
- JPY 18.0 %
- GBP 15.6 %
- USD 6.7 %
- CHF 6.0 %
- HKD 4.6 %
- CAD 4.1 %
- TWD 1.7 %
- AUD 1.7 %
- KRW 1.5 %
- SEK 1.5 %
- DKK 1.2 %
- SGD 1.0 %
- NOK 1.0 %
- BRL 1.0 %
- IDR 0.5 %
- THB 0.4 %
- ILS 0.3 %
- PLN 0.3 %
- ZAR 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.0 %
- GB 15.5 %
- FR 10.3 %
- DE 8.3 %
- CH 6.0 %
- NL 5.0 %
- CA 4.5 %
- HK 4.2 %
- IT 3.3 %
- TW 2.9 %
- US 2.6 %
- KR 1.7 %
- Other countries 17.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 131 | 63.8M $ | 18.00 % |
| 2 | GB | 56 | 55.1M $ | 15.54 % |
| 3 | FR | 34 | 36.4M $ | 10.28 % |
| 4 | DE | 34 | 29.5M $ | 8.33 % |
| 5 | CH | 24 | 21.1M $ | 5.97 % |
| 6 | NL | 19 | 17.6M $ | 4.97 % |
| 7 | CA | 37 | 16.1M $ | 4.54 % |
| 8 | HK | 18 | 15M $ | 4.22 % |
| 9 | IT | 16 | 11.8M $ | 3.34 % |
| 10 | TW | 3 | 10.4M $ | 2.94 % |
| 11 | US | 9 | 9.1M $ | 2.56 % |
| 12 | KR | 10 | 6M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 93,000 | 5.2M $ | 1.40 % |
| 2 | UBS Group AG | 127,846 | 5M $ | 1.32 % |
| 3 | GSK PLC | 175,116 | 4.8M $ | 1.28 % |
| 4 | Reckitt Benckiser Group PLC | 68,957 | 4.7M $ | 1.25 % |
| 5 | Shell PLC | 95,232 | 4.4M $ | 1.19 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 12,915 | 4.4M $ | 1.16 % |
| 7 | ASML Holding NV | 3,053 | 4M $ | 1.08 % |
| 8 | Tencent Holdings Ltd | 63,684 | 4M $ | 1.07 % |
| 9 | Schneider Electric SE | 12,494 | 3.4M $ | 0.91 % |
| 10 | Sanofi SA | 35,451 | 3.4M $ | 0.91 % |
| 11 | FinecoBank Banca Fineco SpA | 133,558 | 3M $ | 0.79 % |
| 12 | SAP SE | 16,409 | 2.8M $ | 0.74 % |
| 13 | BASF SE | 45,619 | 2.8M $ | 0.73 % |
| 14 | ING Groep NV | 104,204 | 2.7M $ | 0.73 % |
| 15 | HSBC Holdings PLC | 164,917 | 2.7M $ | 0.72 % |
| 16 | Alibaba Group Holding Ltd | 162,814 | 2.6M $ | 0.68 % |
| 17 | Equinor ASA | 60,000 | 2.5M $ | 0.68 % |
| 18 | AstraZeneca PLC | 12,838 | 2.5M $ | 0.67 % |
| 19 | Resona Holdings Inc | 221,500 | 2.5M $ | 0.66 % |
| 20 | Roche Holding AG | 6,237 | 2.5M $ | 0.66 % |
| 21 | Daimler Truck Holding AG | 49,501 | 2.4M $ | 0.63 % |
| 22 | AIA Group Ltd | 209,339 | 2.4M $ | 0.63 % |
| 23 | British American Tobacco PLC | 39,962 | 2.3M $ | 0.62 % |
| 24 | Nokia Oyj | 291,088 | 2.3M $ | 0.62 % |
| 25 | Linde PLC | 4,636 | 2.3M $ | 0.61 % |
| 26 | Shin-Etsu Chemical Co Ltd | 56,000 | 2.3M $ | 0.61 % |
| 27 | Saipem SpA | 496,316 | 2.3M $ | 0.60 % |
| 28 | Symrise AG | 26,720 | 2.3M $ | 0.60 % |
| 29 | Lonza Group AG | 3,513 | 2.2M $ | 0.60 % |
| 30 | Haleon PLC | 441,675 | 2.2M $ | 0.58 % |
| 31 | Compass Group PLC | 78,076 | 2.2M $ | 0.58 % |
| 32 | Prudential PLC | 155,482 | 2.2M $ | 0.58 % |
| 33 | Eurobank SA | 537,531 | 2.2M $ | 0.58 % |
| 34 | Bank of Ireland Group PLC | 117,759 | 2.2M $ | 0.57 % |
| 35 | Deutsche Boerse AG | 7,410 | 2.2M $ | 0.57 % |
| 36 | Novartis AG | 13,596 | 2.1M $ | 0.55 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 3,643 | 2M $ | 0.54 % |
| 38 | RELX PLC | 60,440 | 2M $ | 0.53 % |
| 39 | TotalEnergies SE | 21,516 | 2M $ | 0.53 % |
| 40 | Standard Chartered PLC | 94,101 | 2M $ | 0.52 % |
| 41 | Hoya Corp | 11,200 | 1.9M $ | 0.51 % |
| 42 | MTU Aero Engines AG | 5,382 | 1.9M $ | 0.51 % |
| 43 | Keyence Corp | 5,400 | 1.9M $ | 0.51 % |
| 44 | Tokyo Electron Ltd | 7,810 | 1.9M $ | 0.51 % |
| 45 | Secom Co Ltd | 48,100 | 1.8M $ | 0.49 % |
| 46 | Royal Bank of Canada | 11,210 | 1.8M $ | 0.48 % |
| 47 | Kubota Corp | 111,800 | 1.8M $ | 0.47 % |
| 48 | Publicis Groupe SA | 21,060 | 1.7M $ | 0.46 % |
| 49 | Erste Group Bank AG | 15,962 | 1.7M $ | 0.46 % |
| 50 | UniCredit SpA | 23,659 | 1.7M $ | 0.45 % |
| 51 | Novo Nordisk A/S | 46,196 | 1.7M $ | 0.45 % |
| 52 | J Sainsbury PLC | 374,837 | 1.7M $ | 0.45 % |
| 53 | Koninklijke Philips NV | 60,749 | 1.7M $ | 0.44 % |
| 54 | Societe Generale SA | 22,370 | 1.6M $ | 0.44 % |
| 55 | SK hynix Inc | 3,000 | 1.6M $ | 0.43 % |
| 56 | BP PLC | 206,646 | 1.6M $ | 0.43 % |
| 57 | Advantest Corp | 11,900 | 1.6M $ | 0.43 % |
| 58 | Experian PLC | 46,270 | 1.6M $ | 0.43 % |
| 59 | HDFC Bank Ltd | 64,364 | 1.6M $ | 0.43 % |
| 60 | Intertek Group PLC | 32,803 | 1.6M $ | 0.43 % |
| 61 | Cie Generale des Etablissements Michelin SCA | 46,355 | 1.6M $ | 0.42 % |
| 62 | Grab Holdings Ltd | 427,966 | 1.6M $ | 0.42 % |
| 63 | Daikin Industries Ltd | 12,400 | 1.5M $ | 0.40 % |
| 64 | Bayer AG | 32,992 | 1.5M $ | 0.40 % |
| 65 | Suntory Beverage & Food Ltd | 53,000 | 1.5M $ | 0.40 % |
| 66 | Eni SpA | 51,719 | 1.5M $ | 0.39 % |
| 67 | Davide Campari-Milano NV | 205,860 | 1.5M $ | 0.39 % |
| 68 | Danske Bank A/S | 30,088 | 1.5M $ | 0.39 % |
| 69 | Sea Ltd | 17,603 | 1.5M $ | 0.39 % |
| 70 | BNP Paribas SA | 15,268 | 1.5M $ | 0.39 % |
| 71 | Engie SA | 45,080 | 1.5M $ | 0.39 % |
| 72 | Universal Music Group NV | 74,816 | 1.5M $ | 0.39 % |
| 73 | Evonik Industries AG | 73,823 | 1.4M $ | 0.38 % |
| 74 | Rolls-Royce Holdings PLC | 92,502 | 1.4M $ | 0.38 % |
| 75 | Rexel SA | 35,425 | 1.4M $ | 0.37 % |
| 76 | Trip.com Group Ltd | 27,817 | 1.4M $ | 0.37 % |
| 77 | Nestle SA | 13,913 | 1.4M $ | 0.37 % |
| 78 | 3i Group PLC | 40,368 | 1.3M $ | 0.35 % |
| 79 | Shinhan Financial Group Co Ltd | 22,931 | 1.3M $ | 0.35 % |
| 80 | Orange SA | 63,708 | 1.3M $ | 0.35 % |
| 81 | Magna International Inc | 23,290 | 1.3M $ | 0.35 % |
| 82 | Shopify Inc | 10,953 | 1.3M $ | 0.35 % |
| 83 | Galderma Group AG | 6,545 | 1.3M $ | 0.34 % |
| 84 | Ambev SA | 429,543 | 1.3M $ | 0.34 % |
| 85 | Bank Central Asia Tbk PT | 3,294,500 | 1.3M $ | 0.34 % |
| 86 | Sartorius Stedim Biotech | 6,428 | 1.3M $ | 0.34 % |
| 87 | Arkema SA | 18,382 | 1.3M $ | 0.33 % |
| 88 | Diploma PLC | 15,644 | 1.2M $ | 0.33 % |
| 89 | Airbus SE | 6,519 | 1.2M $ | 0.33 % |
| 90 | Safran SA | 3,724 | 1.2M $ | 0.32 % |
| 91 | Rheinmetall AG | 726 | 1.2M $ | 0.32 % |
| 92 | Zabka Group SA | 201,266 | 1.2M $ | 0.32 % |
| 93 | CTS Eventim AG & Co KGaA | 20,971 | 1.2M $ | 0.32 % |
| 94 | Takeda Pharmaceutical Co Ltd | 32,500 | 1.2M $ | 0.32 % |
| 95 | Julius Baer Group Ltd | 16,210 | 1.2M $ | 0.32 % |
| 96 | DBS Group Holdings Ltd | 26,431 | 1.2M $ | 0.31 % |
| 97 | Hitachi Ltd | 38,500 | 1.1M $ | 0.30 % |
| 98 | Accenture PLC | 5,638 | 1.1M $ | 0.30 % |
| 99 | Bridgestone Corp | 53,300 | 1.1M $ | 0.29 % |
| 100 | Continental AG | 15,992 | 1.1M $ | 0.29 % |