International Developed Markets Fund

Fund Profile

Fund profile

Tickers

RINYX, RLNCX, RINTX, RLNAX, RNTTX

Fund manager

Russell Investment Co

Total assets

$1.05 bn

Liabilities

$9.37 mm

Net assets

$1.04 bn

Number of holdings

556.00

Top 200 of 556 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	22.78 mm	22.79 mm shares	2.19	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	17.57 mm	157.18 k shares	1.69	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	14.73 mm	77.29 k shares	1.41	Common equity	Long	Taiwan
Schneider Electric SE	14.01 mm	54.14 k shares	1.34	Common equity	Long	France
Tencent Holdings Ltd	13.16 mm	252.89 k shares	1.26	Common equity	Long	Cayman Islands
Nestle SA	12.70 mm	134.36 k shares	1.22	Common equity	Long	Switzerland
UBS Group AG	11.94 mm	386.63 k shares	1.15	Common equity	Long	Switzerland
Linde PLC	11.09 mm	24.31 k shares	1.06	Common equity	Long	Ireland
Taiwan Semiconductor Manufacturing Co Ltd	10.35 mm	329.00 k shares	0.99	Common equity	Long	Taiwan
Universal Music Group NV	10.05 mm	399.48 k shares	0.96	Common equity	Long	Netherlands
Haleon PLC	9.76 mm	2.04 mm shares	0.94	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	9.76 mm	263.57 k shares	0.94	Common equity	Long	Japan
AIA Group Ltd	9.57 mm	1.20 mm shares	0.92	Common equity	Long	Hong Kong
Industria de Diseno Textil SA	9.55 mm	167.57 k shares	0.92	Common equity	Long	Spain
Roche Holding AG	9.18 mm	29.54 k shares	0.88	Common equity	Long	Switzerland
Allegion plc	8.82 mm	63.14 k shares	0.85	Common equity	Long	Ireland
Deutsche Boerse AG	8.65 mm	37.21 k shares	0.83	Common equity	Long	Germany
Novartis AG	8.62 mm	79.42 k shares	0.83	Common equity	Long	Switzerland
Sanofi SA	8.49 mm	80.46 k shares	0.81	Common equity	Long	France
Keyence Corp	8.16 mm	18.20 k shares	0.78	Common equity	Long	Japan
RELX PLC	7.85 mm	170.73 k shares	0.75	Common equity	Long	UK
Shell PLC	7.48 mm	224.77 k shares	0.72	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	7.42 mm	11.19 k shares	0.71	Common equity	Long	France
HDB HDFC Bank Limited	7.34 mm	116.42 k shares	0.70	Common equity	Long	India
London Stock Exchange Group PLC	7.10 mm	52.28 k shares	0.68	Common equity	Long	UK
Daimler Truck Holding AG	7.09 mm	171.44 k shares	0.68	Common equity	Long	Germany
CNI Canadian National Railway Company	7.00 mm	64.85 k shares	0.67	Common equity	Long	Canada
Sartorius Stedim Biotech	6.86 mm	34.40 k shares	0.66	Common equity	Long	France
Accenture PLC	6.85 mm	19.86 k shares	0.66	Common equity	Long	Ireland
Intertek Group PLC	6.77 mm	112.24 k shares	0.65	Common equity	Long	UK
Reckitt Benckiser Group PLC	6.66 mm	110.19 k shares	0.64	Common equity	Long	UK
FinecoBank Banca Fineco SpA	6.61 mm	412.23 k shares	0.63	Common equity	Long	Italy
GSK PLC	6.46 mm	353.49 k shares	0.62	Common equity	Long	UK
Tokyo Electron Ltd	6.18 mm	41.57 k shares	0.59	Common equity	Long	Japan
NIDEC CORP	6.17 mm	310.60 k shares	0.59	Common equity	Long	Japan
ASML Holding NV	6.10 mm	9.07 k shares	0.59	Common equity	Long	Netherlands
Grab Holdings Ltd	6.04 mm	1.48 mm shares	0.58	Common equity	Long	Cayman Islands
Standard Chartered PLC	6.04 mm	523.68 k shares	0.58	Common equity	Long	UK
Amadeus IT Group SA	5.98 mm	82.36 k shares	0.57	Common equity	Long	Spain
BASF SE	5.97 mm	122.91 k shares	0.57	Common equity	Long	Germany
Accor SA	5.91 mm	130.36 k shares	0.57	Common equity	Long	France
SAP SE	5.76 mm	24.64 k shares	0.55	Common equity	Long	Germany
Erste Group Bank AG	5.71 mm	101.42 k shares	0.55	Common equity	Long	Austria
ING Groep NV	5.65 mm	332.57 k shares	0.54	Common equity	Long	Netherlands
Compass Group PLC	5.60 mm	172.81 k shares	0.54	Common equity	Long	UK
Nitto Denko Corp	5.47 mm	332.50 k shares	0.52	Common equity	Long	Japan
Resona Holdings Inc	5.41 mm	811.90 k shares	0.52	Common equity	Long	Japan
AstraZeneca PLC	5.39 mm	37.92 k shares	0.52	Common equity	Long	UK
Nokia Oyj	5.39 mm	1.15 mm shares	0.52	Common equity	Long	Finland
Randstad NV	5.29 mm	114.55 k shares	0.51	Common equity	Long	Netherlands
HSBC Holdings PLC	5.10 mm	558.88 k shares	0.49	Common equity	Long	UK
Samsung Electronics Co Ltd	5.07 mm	146.48 k shares	0.49	Preferred equity	Long	Korea, Republic of
Enel SpA	5.03 mm	663.69 k shares	0.48	Common equity	Long	Italy
Davide Campari-Milano NV	4.94 mm	731.76 k shares	0.47	Common equity	Long	Netherlands
UniCredit SpA	4.81 mm	108.51 k shares	0.46	Common equity	Long	Italy
RY Royal Bank of Canada	4.65 mm	38.45 k shares	0.45	Common equity	Long	Canada
SLB Schlumberger Limited	4.60 mm	114.84 k shares	0.44	Common equity	Long	Curaçao
Equinor ASA	4.54 mm	189.57 k shares	0.44	Common equity	Long	Norway
Holcim AG	4.54 mm	46.01 k shares	0.44	Common equity	Long	Switzerland
Teleperformance SE	4.52 mm	43.08 k shares	0.43	Common equity	Long	France
Alibaba Group Holding Ltd	4.40 mm	359.60 k shares	0.42	Common equity	Long	Cayman Islands
Unilever PLC	4.29 mm	70.11 k shares	0.41	Common equity	Long	UK
CaixaBank SA	4.25 mm	697.71 k shares	0.41	Common equity	Long	Spain
Amdocs Ltd	4.24 mm	48.31 k shares	0.41	Common equity	Long	Guernsey
TotalEnergies SE	4.23 mm	67.59 k shares	0.41	Common equity	Long	France
Galaxy Entertainment Group Ltd	4.16 mm	944.88 k shares	0.40	Common equity	Long	Hong Kong
Cie Generale des Etablissements Michelin SCA	4.13 mm	122.57 k shares	0.40	Common equity	Long	France
Rexel SA	4.11 mm	149.29 k shares	0.39	Common equity	Long	France
Koninklijke Philips NV	4.08 mm	155.30 k shares	0.39	Common equity	Long	Netherlands
Bank of Ireland Group PLC	4.06 mm	443.34 k shares	0.39	Common equity	Long	Ireland
Aon PLC	4.01 mm	10.92 k shares	0.38	Common equity	Long	Ireland
BHP Group Ltd	4.00 mm	143.94 k shares	0.38	Common equity	Long	Australia
L'Oreal SA	3.95 mm	10.49 k shares	0.38	Common equity	Long	France
British American Tobacco PLC	3.92 mm	112.63 k shares	0.38	Common equity	Long	UK
Flutter Entertainment PLC	3.91 mm	16.64 k shares	0.38	Common equity	Long	Ireland
Bridgestone Corp	3.88 mm	109.40 k shares	0.37	Common equity	Long	Japan
T&D Holdings Inc	3.83 mm	241.20 k shares	0.37	Common equity	Long	Japan
ArcelorMittal SA	3.79 mm	153.06 k shares	0.36	Common equity	Long	Luxembourg
CTS Eventim AG & Co KGaA	3.76 mm	35.83 k shares	0.36	Common equity	Long	Germany
MS&AD Insurance Group Holdings Inc	3.74 mm	169.40 k shares	0.36	Common equity	Long	Japan
Bureau Veritas SA	3.72 mm	117.44 k shares	0.36	Common equity	Long	France
Evonik Industries AG	3.62 mm	164.49 k shares	0.35	Common equity	Long	Germany
Tesco PLC	3.59 mm	812.08 k shares	0.34	Common equity	Long	UK
Zurich Insurance Group AG	3.49 mm	5.89 k shares	0.34	Common equity	Long	Switzerland
TDK Corp	3.47 mm	294.00 k shares	0.33	Common equity	Long	Japan
Julius Baer Group Ltd	3.46 mm	56.54 k shares	0.33	Common equity	Long	Switzerland
Komatsu Ltd	3.46 mm	133.60 k shares	0.33	Common equity	Long	Japan
AXA SA	3.39 mm	90.39 k shares	0.33	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.38 mm	6.60 k shares	0.32	Common equity	Long	Germany
Suntory Beverage & Food Ltd	3.37 mm	99.90 k shares	0.32	Common equity	Long	Japan
MFC Manulife Financial Corporation	3.37 mm	115.30 k shares	0.32	Common equity	Long	Canada
Continental AG	3.36 mm	54.02 k shares	0.32	Common equity	Long	Germany
Spotify Technology SA	3.35 mm	8.71 k shares	0.32	Common equity	Long	Luxembourg
Rio Tinto PLC	3.32 mm	51.37 k shares	0.32	Common equity	Long	UK
MakeMyTrip Ltd	3.31 mm	32.60 k shares	0.32	Common equity	Long	Mauritius
Shinhan Financial Group Co Ltd	3.31 mm	89.71 k shares	0.32	Common equity	Long	Korea, Republic of
Sandvik AB	3.30 mm	166.91 k shares	0.32	Common equity	Long	Sweden
Bayer AG	3.28 mm	121.98 k shares	0.32	Common equity	Long	Germany
Tokio Marine Holdings Inc	3.27 mm	91.90 k shares	0.31	Common equity	Long	Japan
NatWest Group PLC	3.26 mm	689.44 k shares	0.31	Common equity	Long	UK
DBS Group Holdings Ltd	3.26 mm	113.18 k shares	0.31	Common equity	Long	Singapore
ITOCHU Corp	3.24 mm	65.70 k shares	0.31	Common equity	Long	Japan
Shell PLC	3.21 mm	95.77 k shares	0.31	Common equity	Long	UK
Amundi SA	3.19 mm	43.93 k shares	0.31	Common equity	Long	France
Canon Inc	3.13 mm	96.60 k shares	0.30	Common equity	Long	Japan
Ambev SA	3.09 mm	1.41 mm shares	0.30	Common equity	Long	Brazil
Danone SA	3.06 mm	42.86 k shares	0.29	Common equity	Long	France
Daiichi Sankyo Co Ltd	3.02 mm	93.30 k shares	0.29	Common equity	Long	Japan
Heidelberg Materials AG	2.99 mm	27.20 k shares	0.29	Common equity	Long	Germany
Mercedes-Benz Group AG	2.99 mm	49.31 k shares	0.29	Common equity	Long	Germany
Ferrari NV	2.97 mm	6.22 k shares	0.29	Common equity	Long	Netherlands
KDDI Corp	2.92 mm	93.40 k shares	0.28	Common equity	Long	Japan
Airbus SE	2.92 mm	19.14 k shares	0.28	Common equity	Long	Netherlands
J Sainsbury PLC	2.91 mm	844.97 k shares	0.28	Common equity	Long	UK
SLF Sun Life Financial Inc.	2.91 mm	52.44 k shares	0.28	Common equity	Long	Canada
adidas AG	2.87 mm	12.06 k shares	0.28	Common equity	Long	Germany
MGA Magna International Inc.	2.84 mm	71.88 k shares	0.27	Common equity	Long	Canada
Medtronic PLC	2.83 mm	31.72 k shares	0.27	Common equity	Long	Ireland
Oversea-Chinese Banking Corp Ltd	2.81 mm	246.96 k shares	0.27	Common equity	Long	Singapore
Diageo PLC	2.80 mm	89.69 k shares	0.27	Common equity	Long	UK
Kao Corp	2.79 mm	63.10 k shares	0.27	Common equity	Long	Japan
BP PLC	2.78 mm	572.07 k shares	0.27	Common equity	Long	UK
Rheinmetall AG	2.78 mm	5.39 k shares	0.27	Common equity	Long	Germany
Advantest Corp	2.76 mm	48.00 k shares	0.27	Common equity	Long	Japan
Prudential PLC	2.73 mm	331.71 k shares	0.26	Common equity	Long	UK
Fresenius Medical Care AG	2.68 mm	68.59 k shares	0.26	Common equity	Long	Germany
Dollarama Inc	2.66 mm	25.58 k shares	0.26	Common equity	Long	Canada
Eni SpA	2.66 mm	174.48 k shares	0.26	Common equity	Long	Italy
Japan Tobacco Inc	2.59 mm	93.70 k shares	0.25	Common equity	Long	Japan
Danske Bank A/S	2.54 mm	85.96 k shares	0.24	Common equity	Long	Denmark
Takeda Pharmaceutical Co Ltd	2.53 mm	91.00 k shares	0.24	Common equity	Long	Japan
Singapore Telecommunications Ltd	2.53 mm	1.07 mm shares	0.24	Common equity	Long	Singapore
Engie SA	2.52 mm	150.42 k shares	0.24	Common equity	Long	France
Toyota Motor Corp	2.52 mm	146.10 k shares	0.24	Common equity	Long	Japan
SHOP Shopify Inc.	2.52 mm	32.20 k shares	0.24	Common equity	Long	Canada
Sony Group Corp	2.50 mm	142.25 k shares	0.24	Common equity	Long	Japan
Barclays PLC	2.47 mm	807.13 k shares	0.24	Common equity	Long	UK
Sampo Oyj	2.46 mm	55.51 k shares	0.24	Common equity	Long	Finland
STN Stantec Inc.	2.45 mm	30.21 k shares	0.24	Common equity	Long	Canada
Sumitomo Mitsui Trust Group Inc	2.42 mm	109.80 k shares	0.23	Common equity	Long	Japan
Societe Generale SA	2.41 mm	83.58 k shares	0.23	Common equity	Long	France
Capgemini SE	2.41 mm	13.96 k shares	0.23	Common equity	Long	France
Safran SA	2.38 mm	10.47 k shares	0.23	Common equity	Long	France
Subaru Corp	2.34 mm	131.29 k shares	0.23	Common equity	Long	Japan
Olympus Corp	2.34 mm	133.20 k shares	0.22	Common equity	Long	Japan
Hannover Rueck SE	2.34 mm	8.90 k shares	0.22	Common equity	Long	Germany
Atlas Copco AB	2.34 mm	160.01 k shares	0.22	Common equity	Long	Sweden
BNP Paribas SA	2.34 mm	34.23 k shares	0.22	Common equity	Long	France
DSV A/S	2.34 mm	10.73 k shares	0.22	Common equity	Long	Denmark
RYAAY Ryanair Holdings plc	2.30 mm	52.08 k shares	0.22	Common equity	Long	Ireland
Toray Industries Inc	2.30 mm	422.60 k shares	0.22	Common equity	Long	Japan
Essity AB	2.29 mm	81.24 k shares	0.22	Common equity	Long	Sweden
Assa Abloy AB	2.27 mm	72.73 k shares	0.22	Common equity	Long	Sweden
Larsen & Toubro Ltd	2.23 mm	51.99 k shares	0.21	Common equity	Long	India
QBE Insurance Group Ltd	2.23 mm	197.75 k shares	0.21	Common equity	Long	Australia
Partners Group Holding AG	2.23 mm	1.61 k shares	0.21	Common equity	Long	Switzerland
MINEBEA MITSUMI Inc	2.23 mm	126.00 k shares	0.21	Common equity	Long	Japan
Mondi PLC	2.20 mm	136.00 k shares	0.21	Common equity	Long	UK
Swisscom AG	2.18 mm	3.57 k shares	0.21	Common equity	Long	Switzerland
Publicis Groupe SA	2.17 mm	20.36 k shares	0.21	Common equity	Long	France
Intermediate Capital Group PLC	2.09 mm	77.86 k shares	0.20	Common equity	Long	UK
Cie de Saint-Gobain SA	2.08 mm	22.97 k shares	0.20	Common equity	Long	France
SGS SA	2.06 mm	19.45 k shares	0.20	Common equity	Long	Switzerland
Lenovo Group Ltd	2.06 mm	1.57 mm shares	0.20	Common equity	Long	Hong Kong
Denso Corp	2.05 mm	144.20 k shares	0.20	Common equity	Long	Japan
Tourmaline Oil Corp	2.04 mm	44.18 k shares	0.20	Common equity	Long	Canada
Glencore PLC	2.02 mm	387.45 k shares	0.19	Common equity	Long	Jersey
Infineon Technologies AG	2.01 mm	63.78 k shares	0.19	Common equity	Long	Germany
Volkswagen AG	2.00 mm	20.71 k shares	0.19	Preferred equity	Long	Germany
Kasikornbank PCL	2.00 mm	461.90 k shares	0.19	Common equity	Long	Thailand
Samsung Electronics Co Ltd	1.97 mm	46.69 k shares	0.19	Common equity	Long	Korea, Republic of
Allianz SE	1.97 mm	6.25 k shares	0.19	Common equity	Long	Germany
WPP PLC	1.95 mm	185.61 k shares	0.19	Common equity	Long	Jersey
Kirin Holdings Co Ltd	1.95 mm	133.00 k shares	0.19	Common equity	Long	Japan
Cellnex Telecom SA	1.95 mm	53.26 k shares	0.19	Common equity	Long	Spain
NN Group NV	1.91 mm	38.88 k shares	0.18	Common equity	Long	Netherlands
KB Financial Group Inc	1.90 mm	29.23 k shares	0.18	Common equity	Long	Korea, Republic of
Telefonaktiebolaget LM Ericsson	1.89 mm	226.82 k shares	0.18	Common equity	Long	Sweden
Heineken NV	1.88 mm	22.94 k shares	0.18	Common equity	Long	Netherlands
Argenx SE	1.87 mm	3.19 k shares	0.18	Common equity	Long	Netherlands
Koninklijke KPN NV	1.84 mm	470.58 k shares	0.18	Common equity	Long	Netherlands
ABN AMRO Bank NV	1.82 mm	109.90 k shares	0.17	Common equity	Long	Netherlands
UPM-Kymmene Oyj	1.79 mm	60.96 k shares	0.17	Common equity	Long	Finland
BPER Banca SPA	1.77 mm	290.29 k shares	0.17	Common equity	Long	Italy
Fresenius SE & Co KGaA	1.76 mm	48.20 k shares	0.17	Common equity	Long	Germany
Dassault Aviation SA	1.74 mm	8.64 k shares	0.17	Common equity	Long	France
Arkema SA	1.72 mm	19.51 k shares	0.16	Common equity	Long	France
Wise PLC	1.70 mm	185.54 k shares	0.16	Common equity	Long	UK
Alcon AG	1.69 mm	18.42 k shares	0.16	Common equity	Long	Switzerland
Carrefour SA	1.68 mm	105.77 k shares	0.16	Common equity	Long	France
E Ink Holdings Inc	1.67 mm	180.00 k shares	0.16	Common equity	Long	Taiwan
Axis Bank Ltd	1.67 mm	24.17 k shares	0.16	Common equity	Long	India
Orange SA	1.65 mm	149.84 k shares	0.16	Common equity	Long	France
BBD Banco Bradesco S.A.	1.64 mm	662.32 k shares	0.16	Common equity	Long	Brazil
Haier Smart Home Co Ltd	1.63 mm	447.80 k shares	0.16	Common equity	Long	China
CLP Holdings Ltd	1.61 mm	190.00 k shares	0.15	Common equity	Long	Hong Kong
Power Assets Holdings Ltd	1.61 mm	242.00 k shares	0.15	Common equity	Long	Hong Kong
Swatch Group AG/The	1.61 mm	7.84 k shares	0.15	Common equity	Long	Switzerland
Fortescue Ltd	1.60 mm	128.69 k shares	0.15	Common equity	Long	Australia
KT KT Corporation	1.60 mm	101.52 k shares	0.15	Common equity	Long	Korea, Republic of