International Developed Markets Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RIDRX
RINTX
RINYX
RLNAX
RLNCX
RNTTX
Net Assets
$1,421,369,295
Holdings
39
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV
Portfolio coverage: 39 of
579 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 42,672 | $17,250,156 | 1.21% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 151,263 | $7,205,723 | 0.51% | Long | EC | |
| Magna International Inc | MGA | 101,111 | $6,934,274 | 0.49% | Long | EC | |
| Royal Bank of Canada | RY | 30,318 | $6,345,618 | 0.45% | Long | EC | |
| HDFC Bank Ltd | HDB | 247,324 | $5,918,463 | 0.42% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 48,567 | $5,821,735 | 0.41% | Long | EC | |
| Sea Ltd | SE | 53,991 | $5,762,999 | 0.41% | Long | EC | |
| Suncor Energy Inc | SU | 69,866 | $4,691,790 | 0.33% | Long | EC | |
| Barrick Mining Corp | B | 127,448 | $4,677,533 | 0.33% | Long | EC | |
| Trip.com Group Ltd | TCOM | 92,779 | $4,361,541 | 0.31% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 33,352 | $3,950,327 | 0.28% | Long | EC | |
| Shopify Inc | SHOP | 23,045 | $2,699,722 | 0.19% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 45,215 | $2,645,530 | 0.19% | Long | EC | |
| Bank of Montreal | BMO | 14,485 | $2,598,383 | 0.18% | Long | EC | |
| Manulife Financial Corp | MFC | 56,196 | $2,495,818 | 0.18% | Long | EC | |
| America Movil SAB de CV | AMX | 96,172 | $2,437,960 | 0.17% | Long | EC | |
| Banco Bradesco SA | BBD | 664,838 | $2,400,065 | 0.17% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 19,521 | $2,386,442 | 0.17% | Long | EC | |
| Sun Life Financial Inc | SLF | 27,215 | $2,258,000 | 0.16% | Long | EC | |
| MercadoLibre Inc | MELI | 1,175 | $2,206,591 | 0.16% | Long | EC | |
| Cameco Corp | CCJ | 19,345 | $1,671,021 | 0.12% | Long | EC | |
| Nutrien Ltd | NTR | 21,315 | $1,472,227 | 0.10% | Long | EC | |
| Stantec Inc | STN | 20,341 | $1,435,485 | 0.10% | Long | EC | |
| KT Corp | KT | 78,430 | $1,418,799 | 0.10% | Long | EC | |
| Cenovus Energy Inc | CVE | 41,140 | $1,240,495 | 0.09% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 97,498 | $1,150,349 | 0.08% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 7,467 | $1,084,056 | 0.08% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 15,704 | $1,041,145 | 0.07% | Long | EC | |
| Restaurant Brands International Inc | QSR | 13,901 | $1,028,110 | 0.07% | Long | EC | |
| Franco-Nevada Corp | FNV | 4,815 | $1,024,379 | 0.07% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 27,811 | $973,663 | 0.07% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 7,605 | $827,200 | 0.06% | Long | EC | |
| Imperial Oil Ltd | IMO | 6,127 | $794,366 | 0.06% | Long | EC | |
| Thomson Reuters Corp | TRI | 7,893 | $774,295 | 0.05% | Long | EC | |
| Pan American Silver Corp | PAAS | 16,546 | $712,428 | 0.05% | Long | EC | |
| Teck Resources Ltd | TECK | 10,637 | $640,109 | 0.05% | Long | EC | |
| VEON Ltd | VEON | 7,343 | $383,965 | 0.03% | Long | EC | |
| Shopify Inc | SHOP | 2,708 | $317,152 | 0.02% | Long | EC | |
| Celestica Inc | CLS | 788 | $260,748 | 0.02% | Long | EC |