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 |
|---|---|---|---|---|
| 101 | Enel SpA | 99,191 | 1.1M $ | 0.29 % |
| 102 | Amundi SA | 12,393 | 1.1M $ | 0.28 % |
| 103 | T&D Holdings Inc | 41,200 | 1M $ | 0.28 % |
| 104 | Accor SA | 21,847 | 1M $ | 0.28 % |
| 105 | Murata Manufacturing Co Ltd | 46,600 | 1M $ | 0.28 % |
| 106 | Teleperformance SE | 17,623 | 1M $ | 0.28 % |
| 107 | Banco Santander SA | 91,143 | 1M $ | 0.27 % |
| 108 | MINEBEA MITSUMI Inc | 62,800 | 1M $ | 0.27 % |
| 109 | ABN AMRO Bank NV | 31,387 | 1M $ | 0.27 % |
| 110 | TDK Corp | 76,800 | 995.8K $ | 0.27 % |
| 111 | Galaxy Entertainment Group Ltd | 216,869 | 977.7K $ | 0.26 % |
| 112 | AIB Group PLC | 89,665 | 953.7K $ | 0.25 % |
| 113 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,526 | 950.6K $ | 0.25 % |
| 114 | BHP Group Ltd | 25,985 | 949.4K $ | 0.25 % |
| 115 | Olympus Corp | 96,600 | 919.7K $ | 0.25 % |
| 116 | Astellas Pharma Inc | 55,900 | 912.7K $ | 0.24 % |
| 117 | Argenx SE | 1,243 | 905.7K $ | 0.24 % |
| 118 | SoftBank Group Corp | 37,500 | 901.3K $ | 0.24 % |
| 119 | Tokio Marine Holdings Inc | 19,200 | 896.6K $ | 0.24 % |
| 120 | Japan Tobacco Inc | 22,700 | 871K $ | 0.23 % |
| 121 | Industria de Diseno Textil SA | 15,024 | 863.8K $ | 0.23 % |
| 122 | Fresenius Medical Care AG | 19,360 | 861.4K $ | 0.23 % |
| 123 | Banco Bradesco SA | 234,560 | 856.1K $ | 0.23 % |
| 124 | Danone SA | 10,618 | 852.8K $ | 0.23 % |
| 125 | NN Group NV | 10,837 | 847.7K $ | 0.23 % |
| 126 | Fresenius SE & Co. KGaA | 16,339 | 837K $ | 0.22 % |
| 127 | Kasikornbank PCL | 142,500 | 833.1K $ | 0.22 % |
| 128 | Cameco Corp | 7,568 | 822.5K $ | 0.22 % |
| 129 | Fujikura Ltd. | 30,000 | 816.3K $ | 0.22 % |
| 130 | Singapore Telecommunications Ltd | 210,800 | 816K $ | 0.22 % |
| 131 | Randstad NV | 30,579 | 803.4K $ | 0.21 % |
| 132 | Delta Electronics Inc | 18,000 | 801.1K $ | 0.21 % |
| 133 | DSV A/S | 3,349 | 800.1K $ | 0.21 % |
| 134 | ArcelorMittal SA | 15,255 | 794.8K $ | 0.21 % |
| 135 | Oversea-Chinese Banking Corp Ltd | 45,992 | 792.1K $ | 0.21 % |
| 136 | Nintendo Co Ltd | 13,800 | 787.4K $ | 0.21 % |
| 137 | SK Telecom Co Ltd | 15,393 | 787.3K $ | 0.21 % |
| 138 | Medtronic PLC | 9,083 | 787K $ | 0.21 % |
| 139 | Telefonaktiebolaget LM Ericsson | 68,484 | 775.7K $ | 0.21 % |
| 140 | Zurich Insurance Group AG | 1,084 | 772.9K $ | 0.21 % |
| 141 | Sony Group Corp | 37,450 | 772.5K $ | 0.21 % |
| 142 | Nitto Denko Corp | 38,600 | 772.3K $ | 0.21 % |
| 143 | Unilever PLC | 13,741 | 770.4K $ | 0.21 % |
| 144 | EssilorLuxottica SA | 3,304 | 769K $ | 0.20 % |
| 145 | Aviva PLC | 96,243 | 766.6K $ | 0.20 % |
| 146 | BT Group PLC | 272,665 | 764.3K $ | 0.20 % |
| 147 | Sumitomo Mitsui Trust Group Inc | 24,000 | 763.8K $ | 0.20 % |
| 148 | Sompo Holdings Inc | 19,500 | 761.9K $ | 0.20 % |
| 149 | Japan Post Insurance Co Ltd | 75,300 | 760.7K $ | 0.20 % |
| 150 | Infineon Technologies AG | 17,295 | 759.9K $ | 0.20 % |
| 151 | America Movil SAB de CV | 29,094 | 741.3K $ | 0.20 % |
| 152 | ITOCHU Corp | 56,900 | 723.2K $ | 0.19 % |
| 153 | Canadian National Railway Co | 6,959 | 716.3K $ | 0.19 % |
| 154 | Kyocera Corp | 46,200 | 714.2K $ | 0.19 % |
| 155 | Tesco PLC | 112,813 | 711.3K $ | 0.19 % |
| 156 | MTN Group Ltd | 61,242 | 710.6K $ | 0.19 % |
| 157 | Chugai Pharmaceutical Co Ltd | 12,800 | 708.2K $ | 0.19 % |
| 158 | Credit Agricole SA | 37,520 | 704.4K $ | 0.19 % |
| 159 | Siemens Energy AG | 4,263 | 701.6K $ | 0.19 % |
| 160 | Allianz SE | 1,673 | 693.3K $ | 0.18 % |
| 161 | Sun Life Financial Inc | 10,984 | 688.1K $ | 0.18 % |
| 162 | BPER Banca SPA | 52,713 | 688.1K $ | 0.18 % |
| 163 | Spotify Technology SA | 1,413 | 685.2K $ | 0.18 % |
| 164 | SKF AB | 28,473 | 680.1K $ | 0.18 % |
| 165 | Chiba Bank Ltd/The | 52,600 | 677.7K $ | 0.18 % |
| 166 | Ryanair Holdings PLC | 11,627 | 672K $ | 0.18 % |
| 167 | DNB Bank ASA | 21,542 | 671.8K $ | 0.18 % |
| 168 | Manulife Financial Corp | 19,375 | 667.4K $ | 0.18 % |
| 169 | Larsen & Toubro Ltd | 17,257 | 658K $ | 0.18 % |
| 170 | Hermes International SCA | 344 | 657K $ | 0.18 % |
| 171 | Fukuoka Financial Group Inc | 17,300 | 656.8K $ | 0.18 % |
| 172 | Wise PLC | 53,828 | 646.1K $ | 0.17 % |
| 173 | CK Hutchison Holdings Ltd | 83,813 | 644.1K $ | 0.17 % |
| 174 | MS&AD Insurance Group Holdings Inc | 24,600 | 643.8K $ | 0.17 % |
| 175 | Barrick Mining Corp | 15,558 | 635.8K $ | 0.17 % |
| 176 | Atlas Copco AB | 35,602 | 626.2K $ | 0.17 % |
| 177 | China Merchants Bank Co Ltd | 98,500 | 625.4K $ | 0.17 % |
| 178 | Atlas Copco AB | 40,138 | 623.6K $ | 0.17 % |
| 179 | Siemens AG | 2,629 | 623.6K $ | 0.17 % |
| 180 | Barclays PLC | 117,853 | 621K $ | 0.17 % |
| 181 | Rohm Co Ltd | 31,300 | 610.3K $ | 0.16 % |
| 182 | MercadoLibre Inc | 352 | 608.6K $ | 0.16 % |
| 183 | Canadian Imperial Bank of Commerce | 6,354 | 602.2K $ | 0.16 % |
| 184 | Ageas SA/NV | 8,204 | 600.9K $ | 0.16 % |
| 185 | Magnum Ice Cream Co NV/The | 40,680 | 600.4K $ | 0.16 % |
| 186 | Heineken NV | 7,773 | 598.2K $ | 0.16 % |
| 187 | Canon Inc | 21,400 | 596K $ | 0.16 % |
| 188 | Bank of Montreal | 4,378 | 593K $ | 0.16 % |
| 189 | AXA SA | 12,899 | 591.4K $ | 0.16 % |
| 190 | Mitsubishi UFJ Financial Group Inc | 34,900 | 589.7K $ | 0.16 % |
| 191 | Holcim AG | 7,074 | 587K $ | 0.16 % |
| 192 | Alibaba Group Holding Ltd | 4,661 | 584.8K $ | 0.16 % |
| 193 | United Utilities Group PLC | 33,222 | 580.8K $ | 0.15 % |
| 194 | Mitsubishi Estate Co Ltd | 20,900 | 578.3K $ | 0.15 % |
| 195 | Nutrien Ltd | 7,544 | 569.3K $ | 0.15 % |
| 196 | CK Asset Holdings Ltd | 99,049 | 565.8K $ | 0.15 % |
| 197 | Telefonica Brasil SA | 70,839 | 563.9K $ | 0.15 % |
| 198 | Carrefour SA | 30,552 | 563.2K $ | 0.15 % |
| 199 | Stantec Inc | 6,508 | 562.6K $ | 0.15 % |
| 200 | Subaru Corp | 34,644 | 553.4K $ | 0.15 % |