International Developed Markets Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001588). Net assets $1.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $54.0M | 388.46% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $21.0M | 151.35% |
| UBS Group AG | — | $19.6M | 140.89% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $17.5M | 125.88% |
| GSK PLC | — | $16.1M | 115.55% |
| Reckitt Benckiser Group PLC | — | $15.7M | 113.08% |
| ASML Holding NV | — | $13.8M | 99.48% |
| Tencent Holdings Ltd | — | $13.1M | 94.22% |
| Schneider Electric SE | — | $13.1M | 93.93% |
| Airbus SE | — | $12.2M | 88.03% |
| Sanofi SA | — | $12.2M | 88.01% |
| FinecoBank Banca Fineco SpA | — | $11.6M | 83.60% |
| Alibaba Group Holding Ltd | — | $10.8M | 77.60% |
| HSBC Holdings PLC | — | $10.4M | 74.71% |
| ING Groep NV | — | $10.1M | 72.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.1B |