International Developed Markets Fund

Fund Profile

Fund profile

Tickers

RINYX, RLNCX, RINTX, RLNAX, RNTTX

Fund manager

Russell Investment Co

Total assets

$1.08 bn

Liabilities

$8.45 mm

Net assets

$1.07 bn

Number of holdings

564.00

Top 200 of 564 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	30.87 mm	30.88 mm shares	2.87	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	18.17 mm	137.11 k shares	1.69	Common equity	Long	Denmark
Nestle SA	13.11 mm	129.15 k shares	1.22	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	13.05 mm	78.73 k shares	1.21	Common equity	Long	Taiwan
UBS Group AG	12.00 mm	395.76 k shares	1.12	Common equity	Long	Switzerland
Schneider Electric SE	11.58 mm	48.14 k shares	1.08	Common equity	Long	France
Tencent Holdings Ltd	11.56 mm	250.29 k shares	1.08	Common equity	Long	Cayman Islands
Linde PLC	11.23 mm	24.77 k shares	1.04	Common equity	Long	Ireland
Shin-Etsu Chemical Co Ltd	11.11 mm	248.57 k shares	1.03	Common equity	Long	Japan
Haleon PLC	10.95 mm	2.44 mm shares	1.02	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	10.64 mm	370.00 k shares	0.99	Common equity	Long	Taiwan
Roche Holding AG	9.76 mm	30.14 k shares	0.91	Common equity	Long	Switzerland
Novartis AG	9.75 mm	86.93 k shares	0.91	Common equity	Long	Switzerland
Industria de Diseno Textil SA	9.26 mm	191.02 k shares	0.86	Common equity	Long	Spain
Allegion plc	8.87 mm	64.84 k shares	0.83	Common equity	Long	Ireland
Shell PLC	8.80 mm	241.34 k shares	0.82	Common equity	Long	UK
Sanofi SA	8.43 mm	82.02 k shares	0.78	Common equity	Long	France
ASML Holding NV	8.33 mm	9.07 k shares	0.77	Common equity	Long	Netherlands
AIA Group Ltd	8.20 mm	1.23 mm shares	0.76	Common equity	Long	Hong Kong
LVMH Moet Hennessy Louis Vuitton SE	8.11 mm	11.50 k shares	0.75	Common equity	Long	France
Keyence Corp	8.09 mm	18.60 k shares	0.75	Common equity	Long	Japan
Deutsche Boerse AG	7.77 mm	37.94 k shares	0.72	Common equity	Long	Germany
CNI Canadian National Railway Company	7.73 mm	66.75 k shares	0.72	Common equity	Long	Canada
Intertek Group PLC	7.46 mm	114.76 k shares	0.69	Common equity	Long	UK
Eurofins Scientific SE	7.22 mm	121.84 k shares	0.67	Common equity	Long	Luxembourg
Aon PLC	7.11 mm	21.64 k shares	0.66	Common equity	Long	Ireland
Universal Music Group NV	7.03 mm	295.73 k shares	0.65	Common equity	Long	Netherlands
FinecoBank Banca Fineco SpA	7.00 mm	412.23 k shares	0.65	Common equity	Long	Italy
Sartorius Stedim Biotech	6.96 mm	35.17 k shares	0.65	Common equity	Long	France
Compass Group PLC	6.91 mm	224.61 k shares	0.64	Common equity	Long	UK
HDB HDFC Bank Limited	6.90 mm	114.98 k shares	0.64	Common equity	Long	India
Samsung Electronics Co Ltd	6.85 mm	146.48 k shares	0.64	Preferred equity	Long	Korea, Republic of
RELX PLC	6.71 mm	142.14 k shares	0.62	Common equity	Long	UK
Accenture PLC	6.69 mm	20.24 k shares	0.62	Common equity	Long	Ireland
GSK PLC	6.59 mm	340.03 k shares	0.61	Common equity	Long	UK
London Stock Exchange Group PLC	6.55 mm	53.74 k shares	0.61	Common equity	Long	UK
ING Groep NV	6.18 mm	340.83 k shares	0.57	Common equity	Long	Netherlands
AstraZeneca PLC	6.13 mm	38.64 k shares	0.57	Common equity	Long	UK
Reckitt Benckiser Group PLC	6.06 mm	112.82 k shares	0.56	Common equity	Long	UK
Nitto Denko Corp	5.97 mm	68.30 k shares	0.56	Common equity	Long	Japan
Daimler Truck Holding AG	5.77 mm	150.45 k shares	0.54	Common equity	Long	Germany
Randstad NV	5.70 mm	117.19 k shares	0.53	Common equity	Long	Netherlands
BASF SE	5.68 mm	121.90 k shares	0.53	Common equity	Long	Germany
SLB Schlumberger Limited	5.68 mm	117.66 k shares	0.53	Common equity	Long	Curaçao
Teleperformance SE	5.61 mm	43.90 k shares	0.52	Common equity	Long	France
Nokia Oyj	5.55 mm	1.42 mm shares	0.52	Common equity	Long	Finland
Amadeus IT Group SA	5.54 mm	84.20 k shares	0.52	Common equity	Long	Spain
Erste Group Bank AG	5.36 mm	103.31 k shares	0.50	Common equity	Long	Austria
Standard Chartered PLC	5.33 mm	542.27 k shares	0.50	Common equity	Long	UK
HSBC Holdings PLC	5.17 mm	571.56 k shares	0.48	Common equity	Long	UK
Accor SA	5.16 mm	134.33 k shares	0.48	Common equity	Long	France
Bank of Ireland Group PLC	5.14 mm	454.76 k shares	0.48	Common equity	Long	Ireland
MS&AD Insurance Group Holdings Inc	5.10 mm	216.60 k shares	0.47	Common equity	Long	Japan
SAP SE	5.02 mm	23.80 k shares	0.47	Common equity	Long	Germany
Cie Generale des Etablissements Michelin SCA	4.96 mm	125.34 k shares	0.46	Common equity	Long	France
Tesco PLC	4.96 mm	1.16 mm shares	0.46	Common equity	Long	UK
Tokyo Electron Ltd	4.92 mm	24.37 k shares	0.46	Common equity	Long	Japan
Enel SpA	4.73 mm	663.69 k shares	0.44	Common equity	Long	Italy
TotalEnergies SE	4.68 mm	69.33 k shares	0.43	Common equity	Long	France
L'Oreal SA	4.63 mm	10.70 k shares	0.43	Common equity	Long	France
NIDEC CORP	4.61 mm	103.90 k shares	0.43	Common equity	Long	Japan
UniCredit SpA	4.57 mm	111.34 k shares	0.42	Common equity	Long	Italy
T&D Holdings Inc	4.57 mm	241.20 k shares	0.42	Common equity	Long	Japan
Koninklijke Philips NV	4.53 mm	160.55 k shares	0.42	Common equity	Long	Netherlands
Resona Holdings Inc	4.51 mm	621.80 k shares	0.42	Common equity	Long	Japan
Unilever PLC	4.45 mm	72.56 k shares	0.41	Common equity	Long	UK
Amdocs Ltd	4.40 mm	50.27 k shares	0.41	Common equity	Long	Guernsey
Holcim AG	4.31 mm	46.01 k shares	0.40	Common equity	Long	Switzerland
RY Royal Bank of Canada	4.30 mm	38.45 k shares	0.40	Common equity	Long	Canada
Alibaba Group Holding Ltd	4.16 mm	422.70 k shares	0.39	Common equity	Long	Cayman Islands
CaixaBank SA	4.16 mm	714.42 k shares	0.39	Common equity	Long	Spain
TDK Corp	4.10 mm	58.80 k shares	0.38	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	4.07 mm	92.95 k shares	0.38	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	4.02 mm	65.42 k shares	0.37	Common equity	Long	Korea, Republic of
BHP Group Ltd	4.00 mm	143.94 k shares	0.37	Common equity	Long	Australia
British American Tobacco PLC	4.00 mm	112.63 k shares	0.37	Common equity	Long	UK
Weir Group PLC/The	3.95 mm	151.28 k shares	0.37	Common equity	Long	UK
Airbus SE	3.84 mm	25.43 k shares	0.36	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd	3.80 mm	93.30 k shares	0.35	Common equity	Long	Japan
Rexel SA	3.79 mm	149.29 k shares	0.35	Common equity	Long	France
Bureau Veritas SA	3.68 mm	117.44 k shares	0.34	Common equity	Long	France
Tokio Marine Holdings Inc	3.65 mm	91.90 k shares	0.34	Common equity	Long	Japan
Sandvik AB	3.65 mm	178.56 k shares	0.34	Common equity	Long	Sweden
Bayer AG	3.63 mm	121.98 k shares	0.34	Common equity	Long	Germany
Techtronic Industries Co Ltd	3.60 mm	278.24 k shares	0.33	Common equity	Long	Hong Kong
MakeMyTrip Ltd	3.53 mm	37.76 k shares	0.33	Common equity	Long	Mauritius
Shell PLC	3.49 mm	95.77 k shares	0.33	Common equity	Long	UK
Hexagon AB	3.41 mm	335.76 k shares	0.32	Common equity	Long	Sweden
Continental AG	3.40 mm	55.36 k shares	0.32	Common equity	Long	Germany
Komatsu Ltd	3.39 mm	118.20 k shares	0.32	Common equity	Long	Japan
BP PLC	3.37 mm	572.07 k shares	0.31	Common equity	Long	UK
ITOCHU Corp	3.37 mm	65.70 k shares	0.31	Common equity	Long	Japan
Bridgestone Corp	3.37 mm	82.00 k shares	0.31	Common equity	Long	Japan
U.S. Cash Collateral Fund	3.34 mm	3.34 mm shares	0.31	Short-term investment vehicle	Long	USA
Rio Tinto PLC	3.33 mm	51.37 k shares	0.31	Common equity	Long	UK
MGA Magna International Inc.	3.30 mm	74.28 k shares	0.31	Common equity	Long	Canada
Flutter Entertainment PLC	3.28 mm	16.64 k shares	0.31	Common equity	Long	Ireland
NatWest Group PLC	3.25 mm	689.44 k shares	0.30	Common equity	Long	UK
AXA SA	3.25 mm	92.72 k shares	0.30	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.25 mm	6.60 k shares	0.30	Common equity	Long	Germany
Zurich Insurance Group AG	3.24 mm	5.89 k shares	0.30	Common equity	Long	Switzerland
Amundi SA	3.20 mm	43.93 k shares	0.30	Common equity	Long	France
Canon Inc	3.15 mm	99.60 k shares	0.29	Common equity	Long	Japan
DBS Group Holdings Ltd	3.10 mm	113.18 k shares	0.29	Common equity	Long	Singapore
Julius Baer Group Ltd	3.08 mm	56.54 k shares	0.29	Common equity	Long	Switzerland
MFC Manulife Financial Corporation	3.07 mm	115.30 k shares	0.29	Common equity	Long	Canada
adidas AG	3.02 mm	12.06 k shares	0.28	Common equity	Long	Germany
MINEBEA MITSUMI Inc	3.02 mm	126.00 k shares	0.28	Common equity	Long	Japan
Rheinmetall AG	3.01 mm	5.53 k shares	0.28	Common equity	Long	Germany
J Sainsbury PLC	3.00 mm	844.97 k shares	0.28	Common equity	Long	UK
Spotify Technology SA	2.99 mm	8.71 k shares	0.28	Common equity	Long	Luxembourg
Evonik Industries AG	2.99 mm	147.05 k shares	0.28	Common equity	Long	Germany
Ambev SA	2.97 mm	1.45 mm shares	0.28	Common equity	Long	Brazil
Ferrari NV	2.94 mm	7.14 k shares	0.27	Common equity	Long	Netherlands
Covestro AG	2.91 mm	49.35 k shares	0.27	Common equity	Long	Germany
Sumitomo Mitsui Trust Holdings Inc	2.86 mm	113.40 k shares	0.27	Common equity	Long	Japan
Toyota Motor Corp	2.84 mm	146.10 k shares	0.26	Common equity	Long	Japan
Heidelberg Materials AG	2.84 mm	27.20 k shares	0.26	Common equity	Long	Germany
KDDI Corp	2.81 mm	93.40 k shares	0.26	Common equity	Long	Japan
Suntory Beverage & Food Ltd	2.81 mm	77.60 k shares	0.26	Common equity	Long	Japan
Equinor ASA	2.80 mm	105.62 k shares	0.26	Common equity	Long	Norway
Diageo PLC	2.79 mm	89.69 k shares	0.26	Common equity	Long	UK
Danone SA	2.79 mm	42.86 k shares	0.26	Common equity	Long	France
Eni SpA	2.79 mm	174.48 k shares	0.26	Common equity	Long	Italy
Kao Corp	2.77 mm	63.10 k shares	0.26	Common equity	Long	Japan
Capgemini SE	2.77 mm	13.96 k shares	0.26	Common equity	Long	France
STN Stantec Inc.	2.77 mm	31.47 k shares	0.26	Common equity	Long	Canada
Japan Tobacco Inc	2.76 mm	93.70 k shares	0.26	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	2.75 mm	246.96 k shares	0.26	Common equity	Long	Singapore
Fresenius Medical Care AG	2.66 mm	68.59 k shares	0.25	Common equity	Long	Germany
Mondi PLC	2.66 mm	136.00 k shares	0.25	Common equity	Long	UK
Danske Bank A/S	2.63 mm	85.96 k shares	0.24	Common equity	Long	Denmark
SLF Sun Life Financial Inc.	2.60 mm	52.44 k shares	0.24	Common equity	Long	Canada
Takeda Pharmaceutical Co Ltd	2.60 mm	91.00 k shares	0.24	Common equity	Long	Japan
Dollarama Inc	2.60 mm	27.71 k shares	0.24	Common equity	Long	Canada
Mercedes-Benz Group AG	2.58 mm	39.02 k shares	0.24	Common equity	Long	Germany
Singapore Telecommunications Ltd	2.55 mm	1.10 mm shares	0.24	Common equity	Long	Singapore
Medtronic PLC	2.55 mm	31.72 k shares	0.24	Common equity	Long	Ireland
Sony Group Corp	2.53 mm	28.45 k shares	0.24	Common equity	Long	Japan
Atlas Copco AB	2.50 mm	160.01 k shares	0.23	Common equity	Long	Sweden
Engie SA	2.44 mm	155.53 k shares	0.23	Common equity	Long	France
Subaru Corp	2.44 mm	123.49 k shares	0.23	Common equity	Long	Japan
Sampo Oyj	2.43 mm	55.51 k shares	0.23	Common equity	Long	Finland
S+P/TSX 60 IX FUT SEP24	2.43 mm	191.00 contracts	0.23	Equity derivative	N/A	Canada
Barclays PLC	2.41 mm	807.13 k shares	0.22	Common equity	Long	UK
ArcelorMittal SA	2.40 mm	106.52 k shares	0.22	Common equity	Long	Luxembourg
Denso Corp	2.40 mm	144.20 k shares	0.22	Common equity	Long	Japan
Olympus Corp	2.37 mm	138.30 k shares	0.22	Common equity	Long	Japan
Larsen & Toubro Ltd	2.37 mm	51.99 k shares	0.22	Common equity	Long	India
BNP Paribas SA	2.34 mm	34.23 k shares	0.22	Common equity	Long	France
QBE Insurance Group Ltd	2.34 mm	197.75 k shares	0.22	Common equity	Long	Australia
Swisscom AG	2.31 mm	3.77 k shares	0.21	Common equity	Long	Switzerland
Safran SA	2.30 mm	10.47 k shares	0.21	Common equity	Long	France
Essity AB	2.28 mm	81.24 k shares	0.21	Common equity	Long	Sweden
Intermediate Capital Group PLC	2.28 mm	80.79 k shares	0.21	Common equity	Long	UK
Partners Group Holding AG	2.26 mm	1.68 k shares	0.21	Common equity	Long	Switzerland
SGS SA	2.25 mm	20.56 k shares	0.21	Common equity	Long	Switzerland
SHOP Shopify Inc.	2.25 mm	36.73 k shares	0.21	Common equity	Long	Canada
Toray Industries Inc	2.22 mm	422.60 k shares	0.21	Common equity	Long	Japan
Hannover Rueck SE	2.21 mm	8.90 k shares	0.21	Common equity	Long	Germany
Infineon Technologies AG	2.21 mm	63.78 k shares	0.21	Common equity	Long	Germany
Assa Abloy AB	2.21 mm	72.73 k shares	0.21	Common equity	Long	Sweden
Isuzu Motors Ltd	2.20 mm	160.40 k shares	0.20	Common equity	Long	Japan
UPM-Kymmene Oyj	2.20 mm	66.49 k shares	0.20	Common equity	Long	Finland
Societe Generale SA	2.16 mm	83.58 k shares	0.20	Common equity	Long	France
Glencore PLC	2.15 mm	387.45 k shares	0.20	Common equity	Long	Jersey
Publicis Groupe SA	2.13 mm	20.36 k shares	0.20	Common equity	Long	France
RYAAY Ryanair Holdings plc	2.11 mm	20.83 k shares	0.20	Common equity	Long	Ireland
Advantest Corp	2.10 mm	48.00 k shares	0.19	Common equity	Long	Japan
Galaxy Entertainment Group Ltd	2.09 mm	500.88 k shares	0.19	Common equity	Long	Hong Kong
Heineken NV	2.03 mm	22.94 k shares	0.19	Common equity	Long	Netherlands
Kirin Holdings Co Ltd	2.03 mm	143.00 k shares	0.19	Common equity	Long	Japan
Cie de Saint-Gobain SA	1.97 mm	22.97 k shares	0.18	Common equity	Long	France
DSV A/S	1.97 mm	10.73 k shares	0.18	Common equity	Long	Denmark
KB Financial Group Inc	1.95 mm	30.64 k shares	0.18	Common equity	Long	Korea, Republic of
NN Group NV	1.94 mm	38.88 k shares	0.18	Common equity	Long	Netherlands
Tourmaline Oil Corp	1.94 mm	44.18 k shares	0.18	Common equity	Long	Canada
Vestas Wind Systems A/S	1.94 mm	78.53 k shares	0.18	Common equity	Long	Denmark
Dai-ichi Life Holdings Inc	1.94 mm	63.03 k shares	0.18	Common equity	Long	Japan
ABN AMRO Bank NV	1.92 mm	109.90 k shares	0.18	Common equity	Long	Netherlands
Volkswagen AG	1.91 mm	17.14 k shares	0.18	Preferred equity	Long	Germany
Cellnex Telecom SA	1.85 mm	53.26 k shares	0.17	Common equity	Long	Spain
Koninklijke KPN NV	1.85 mm	470.58 k shares	0.17	Common equity	Long	Netherlands
Dassault Aviation SA	1.82 mm	9.03 k shares	0.17	Common equity	Long	France
Fresenius SE & Co KGaA	1.82 mm	50.69 k shares	0.17	Common equity	Long	Germany
WPP PLC	1.79 mm	185.61 k shares	0.17	Common equity	Long	Jersey
Kyocera Corp	1.79 mm	141.60 k shares	0.17	Common equity	Long	Japan
Kubota Corp	1.77 mm	122.90 k shares	0.16	Common equity	Long	Japan
Fukuoka Financial Group Inc	1.77 mm	63.00 k shares	0.16	Common equity	Long	Japan
Allianz SE	1.76 mm	6.25 k shares	0.16	Common equity	Long	Germany
Alcon Inc	1.74 mm	18.42 k shares	0.16	Common equity	Long	Switzerland
Kasikornbank PCL	1.71 mm	461.90 k shares	0.16	Common equity	Long	Thailand
Lenovo Group Ltd	1.70 mm	1.31 mm shares	0.16	Common equity	Long	Hong Kong
Sumitomo Mitsui Financial Group Inc	1.70 mm	23.50 k shares	0.16	Common equity	Long	Japan
BPER Banca SPA	1.70 mm	290.29 k shares	0.16	Common equity	Long	Italy
Axis Bank Ltd	1.69 mm	24.17 k shares	0.16	Common equity	Long	India
Telefonaktiebolaget LM Ericsson	1.68 mm	245.84 k shares	0.16	Common equity	Long	Sweden
Moncler SpA	1.68 mm	28.15 k shares	0.16	Common equity	Long	Italy
Orange SA	1.66 mm	149.84 k shares	0.15	Common equity	Long	France
CLP Holdings Ltd	1.64 mm	190.00 k shares	0.15	Common equity	Long	Hong Kong