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 |
|---|---|---|---|---|
| 501 | ams-OSRAM AG | 9,432 | 99.5K $ | 0.03 % |
| 502 | Admiral Group PLC | 2,305 | 97.2K $ | 0.03 % |
| 503 | Aisin Corp | 7,000 | 96.9K $ | 0.03 % |
| 504 | VEON Ltd | 2,069 | 95.8K $ | 0.03 % |
| 505 | Coway Co Ltd | 2,009 | 95.8K $ | 0.03 % |
| 506 | Hino Motors Ltd | 37,700 | 91.9K $ | 0.02 % |
| 507 | Enbridge Inc | 1,582 | 85.8K $ | 0.02 % |
| 508 | Open Text Corp | 3,811 | 84.9K $ | 0.02 % |
| 509 | Sampo Oyj | 7,889 | 84.5K $ | 0.02 % |
| 510 | M3, Inc. | 7,800 | 79.6K $ | 0.02 % |
| 511 | Deutsche Telekom AG | 2,034 | 75K $ | 0.02 % |
| 512 | Mizrahi Tefahot Bank Ltd | 1,015 | 73.6K $ | 0.02 % |
| 513 | Sanrio Co Ltd | 11,500 | 71K $ | 0.02 % |
| 514 | Poste Italiane SpA | 2,661 | 62.6K $ | 0.02 % |
| 515 | Banco BPM SpA | 4,380 | 61.2K $ | 0.02 % |
| 516 | Isuzu Motors Ltd | 4,100 | 58.9K $ | 0.02 % |
| 517 | Pro Medicus Ltd | 598 | 49.4K $ | 0.01 % |
| 518 | CONTRA CYBERARK SOFTWA | 656 | 29.5K $ | 0.01 % |
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