Holdings of International Developed Markets Fund
ISIN US7824913021
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 375.4M $ including 354.3M $ in equities, 94.4 %
- Positions
- 518 in 36 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Logitech International SA | 1,927 | 176.1K $ | 0.05 % |
| 402 | Intesa Sanpaolo SpA | 28,762 | 174.8K $ | 0.05 % |
| 403 | Lundin Mining Corp | 6,999 | 174.5K $ | 0.05 % |
| 404 | Sysmex Corp | 20,000 | 174.4K $ | 0.05 % |
| 405 | Svenska Cellulosa AB SCA | 15,020 | 173.9K $ | 0.05 % |
| 406 | Ebara Corp | 6,100 | 171.9K $ | 0.05 % |
| 407 | Alamos Gold Inc | 3,857 | 171.6K $ | 0.05 % |
| 408 | Obayashi Corp. | 7,100 | 171K $ | 0.05 % |
| 409 | Endeavour Mining PLC | 2,820 | 170.7K $ | 0.05 % |
| 410 | Sun Hung Kai Properties Ltd | 10,000 | 169.5K $ | 0.05 % |
| 411 | UNITE Group PLC/The | 28,013 | 169K $ | 0.05 % |
| 412 | RWE AG | 2,535 | 168.8K $ | 0.05 % |
| 413 | Chocoladefabriken Lindt & Spruengli AG | 12 | 168.5K $ | 0.04 % |
| 414 | RTL Group SA | 3,991 | 168K $ | 0.04 % |
| 415 | Nikon Corp | 13,800 | 167K $ | 0.04 % |
| 416 | Sumitomo Realty & Development Co Ltd | 5,900 | 165.9K $ | 0.04 % |
| 417 | Yue Yuen Industrial Holdings Ltd | 84,500 | 165.1K $ | 0.04 % |
| 418 | Acciona SA | 624 | 164.7K $ | 0.04 % |
| 419 | Japan Post Bank Co Ltd | 10,000 | 164.5K $ | 0.04 % |
| 420 | Hakuhodo DY Holdings Inc | 25,200 | 164.3K $ | 0.04 % |
| 421 | Commerzbank AG | 4,541 | 163K $ | 0.04 % |
| 422 | Skandinaviska Enskilda Banken AB | 8,867 | 162.9K $ | 0.04 % |
| 423 | Elia Group SA/NV | 1,059 | 162.3K $ | 0.04 % |
| 424 | Sekisui Chemical Co Ltd | 9,600 | 160.1K $ | 0.04 % |
| 425 | Phoenix Financial Ltd | 2,969 | 157.7K $ | 0.04 % |
| 426 | Ferrovial SE | 2,417 | 157.1K $ | 0.04 % |
| 427 | Sumitomo Corp | 4,200 | 156.3K $ | 0.04 % |
| 428 | Telecom Italia SpA/Milano | 222,404 | 155.8K $ | 0.04 % |
| 429 | Otsuka Holdings Co Ltd | 2,200 | 155.3K $ | 0.04 % |
| 430 | Galp Energia SGPS SA | 6,357 | 154.5K $ | 0.04 % |
| 431 | Keppel Ltd | 16,500 | 153.1K $ | 0.04 % |
| 432 | Hankook Tire & Technology Co Ltd | 4,280 | 152.6K $ | 0.04 % |
| 433 | Banca Mediolanum SpA | 7,513 | 152.6K $ | 0.04 % |
| 434 | Amadeus IT Group SA | 2,678 | 152.2K $ | 0.04 % |
| 435 | IHI Corp | 7,400 | 151.2K $ | 0.04 % |
| 436 | HOCHTIEF AG | 342 | 150.4K $ | 0.04 % |
| 437 | Daifuku Co Ltd | 4,300 | 150.2K $ | 0.04 % |
| 438 | AtkinsRealis Group Inc | 2,334 | 150.2K $ | 0.04 % |
| 439 | Kajima Corp | 3,900 | 148.2K $ | 0.04 % |
| 440 | Otsuka Corp | 7,700 | 147.7K $ | 0.04 % |
| 441 | Sodexo SA | 2,859 | 146.8K $ | 0.04 % |
| 442 | Yangzijiang Shipbuilding Holdings Ltd | 49,100 | 145.9K $ | 0.04 % |
| 443 | Nippon Television Holdings Inc | 7,200 | 144.9K $ | 0.04 % |
| 444 | APA Group | 20,929 | 143.9K $ | 0.04 % |
| 445 | Origin Energy Ltd | 16,732 | 143.4K $ | 0.04 % |
| 446 | Chubu Electric Power Co Inc | 8,700 | 142.8K $ | 0.04 % |
| 447 | Suzuki Motor Corp | 11,900 | 142.6K $ | 0.04 % |
| 448 | Yokohama Financial Group Inc | 16,000 | 142.2K $ | 0.04 % |
| 449 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.2K $ | 0.04 % |
| 450 | Saputo Inc | 4,545 | 142K $ | 0.04 % |
| 451 | Banco de Sabadell SA | 39,250 | 141.1K $ | 0.04 % |
| 452 | Daiwa Securities Group Inc. | 15,000 | 141.1K $ | 0.04 % |
| 453 | Futu Holdings Ltd | 1,028 | 140.6K $ | 0.04 % |
| 454 | Endesa SA | 3,324 | 140.2K $ | 0.04 % |
| 455 | Fuji Electric Co Ltd | 2,000 | 140.1K $ | 0.04 % |
| 456 | Mapfre SA | 31,039 | 138.9K $ | 0.04 % |
| 457 | East Japan Railway Co | 6,000 | 136.9K $ | 0.04 % |
| 458 | Hensoldt AG | 1,575 | 136.7K $ | 0.04 % |
| 459 | Contact Energy Ltd | 25,590 | 136.6K $ | 0.04 % |
| 460 | Thales SA | 464 | 136.2K $ | 0.04 % |
| 461 | CapitaLand Integrated Commercial Trust | 75,700 | 136K $ | 0.04 % |
| 462 | Unipol Assicurazioni SpA | 5,748 | 134.6K $ | 0.04 % |
| 463 | Meridian Energy Ltd | 41,685 | 133.2K $ | 0.04 % |
| 464 | Skanska AB | 4,901 | 132.2K $ | 0.04 % |
| 465 | Gjensidige Forsikring ASA | 4,969 | 129.7K $ | 0.03 % |
| 466 | First Quantum Minerals Ltd | 5,424 | 129.7K $ | 0.03 % |
| 467 | H & M Hennes & Mauritz AB | 6,950 | 129.6K $ | 0.03 % |
| 468 | Swiss Life Holding AG | 118 | 129.3K $ | 0.03 % |
| 469 | JDE Peet's NV | 3,487 | 128.4K $ | 0.03 % |
| 470 | Aumovio SE | 3,312 | 127.9K $ | 0.03 % |
| 471 | Sega Sammy Holdings Inc | 8,300 | 127.8K $ | 0.03 % |
| 472 | M&G PLC | 35,039 | 127.4K $ | 0.03 % |
| 473 | Telenor ASA | 7,222 | 127.2K $ | 0.03 % |
| 474 | Bankinter SA | 8,014 | 126.2K $ | 0.03 % |
| 475 | Aeon Co Ltd | 10,500 | 125.3K $ | 0.03 % |
| 476 | Orion Oyj | 1,546 | 125K $ | 0.03 % |
| 477 | Generali | 3,093 | 124.7K $ | 0.03 % |
| 478 | Bank Hapoalim BM | 5,318 | 124.5K $ | 0.03 % |
| 479 | Yokogawa Electric Corp | 4,000 | 123.9K $ | 0.03 % |
| 480 | Financiere de Tubize SA | 500 | 123.6K $ | 0.03 % |
| 481 | SBI Holdings Inc | 6,600 | 122.9K $ | 0.03 % |
| 482 | International Consolidated Airlines Group SA | 25,296 | 120.9K $ | 0.03 % |
| 483 | Vicinity Ltd | 73,273 | 118.9K $ | 0.03 % |
| 484 | Aegon Ltd | 16,004 | 116.7K $ | 0.03 % |
| 485 | BAE Systems PLC | 3,966 | 115.4K $ | 0.03 % |
| 486 | Proximus SADP | 14,126 | 114.7K $ | 0.03 % |
| 487 | Ryanair Holdings PLC | 4,044 | 114.6K $ | 0.03 % |
| 488 | Seibu Holdings Inc | 4,000 | 111.7K $ | 0.03 % |
| 489 | Trend Micro Inc/Japan | 3,300 | 110.2K $ | 0.03 % |
| 490 | Deutsche Lufthansa AG | 13,348 | 110.2K $ | 0.03 % |
| 491 | Taiheiyo Cement Corp | 4,900 | 109.6K $ | 0.03 % |
| 492 | LG Electronics Inc | 1,521 | 109.1K $ | 0.03 % |
| 493 | Brambles Ltd | 6,929 | 108.3K $ | 0.03 % |
| 494 | Tele2 AB | 5,211 | 107.1K $ | 0.03 % |
| 495 | Fairfax Financial Holdings Ltd | 62 | 105.6K $ | 0.03 % |
| 496 | Swedbank AB | 3,100 | 105.3K $ | 0.03 % |
| 497 | Israel Discount Bank Ltd | 10,025 | 100.5K $ | 0.03 % |
| 498 | Toho Co Ltd/Tokyo | 9,500 | 100.2K $ | 0.03 % |
| 499 | Stockland | 33,378 | 100K $ | 0.03 % |
| 500 | Nexon Co Ltd | 5,300 | 99.9K $ | 0.03 % |
Sector breakdown
- Financials 12.3 %
- Technology 8.8 %
- Health care 6.9 %
- Industrials 5.5 %
- Materials 3.9 %
- Consumer staples 3.7 %
- Consumer discretionary 3.5 %
- Energy 3.0 %
- Communication 2.9 %
- Utilities 1.0 %
- Unattributed 48.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.0 %
- United Kingdom 15.5 %
- France 10.3 %
- Germany 8.3 %
- Switzerland 6.0 %
- Netherlands 5.0 %
- Canada 4.5 %
- Hong Kong SAR China 4.2 %
- Italy 3.3 %
- Taiwan 2.9 %
- United States 2.6 %
- South Korea 1.7 %
- Other countries 17.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 131 | 63.8M $ | 18.00 % |
| 2 | United Kingdom | 56 | 55.1M $ | 15.54 % |
| 3 | France | 34 | 36.4M $ | 10.28 % |
| 4 | Germany | 34 | 29.5M $ | 8.33 % |
| 5 | Switzerland | 24 | 21.1M $ | 5.97 % |
| 6 | Netherlands | 19 | 17.6M $ | 4.97 % |
| 7 | Canada | 37 | 16.1M $ | 4.54 % |
| 8 | Hong Kong SAR China | 18 | 15M $ | 4.22 % |
| 9 | Italy | 16 | 11.8M $ | 3.34 % |
| 10 | Taiwan | 3 | 10.4M $ | 2.94 % |
| 11 | United States | 9 | 9.1M $ | 2.56 % |
| 12 | South Korea | 10 | 6M $ | 1.68 % |
Cite this page
Titelia. "Holdings of International Developed Markets Fund". https://titelia.com/en/funds/S000006865