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International Developed Markets Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
30
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$103.3M
of the positions below
As of
2026-07-31
S000001588

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd1.21%$17.3M
CNQCanadian Natural Resources Ltd0.51%$7.2M
MGAMagna International Inc0.49%$6.9M
RYRoyal Bank of Canada0.45%$6.3M
HDBHDFC Bank Ltd0.42%$5.9M
TDToronto-Dominion Bank0.41%$5.8M
SESea Ltd0.41%$5.8M
SUSuncor Energy Inc (Canada)0.33%$4.7M
BBarrick Mining Corporation Common Shares0.33%$4.7M
TCOMTrip.com Group Ltd0.31%$4.4M
CMCanadian Imperial Bank of Commerce0.28%$4M
SHOPShopify Inc0.19%$2.7M
RYAAYRyanair Holdings PLC0.19%$2.6M
BMOBank of Montreal0.18%$2.6M
MFCManulife Financial Corp0.18%$2.5M
AMXAmerica Movil SAB de CV0.17%$2.4M
BABAAlibaba Group Holding Ltd0.17%$2.4M
SLFSun Life Financial Inc0.16%$2.3M
MELIMercadoLibre Inc0.16%$2.2M
CCJCameco Corp0.12%$1.7M
NTRNutrien Ltd0.10%$1.5M
KTKT Corp0.10%$1.4M
QSRRestaurant Brands International Inc0.07%$1M
FNVFranco-Nevada Corp0.07%$1M
WPMWheaton Precious Metals Corp0.06%$827.2K
IMOImperial Oil Ltd0.06%$794.4K
TRIThomson Reuters Corp0.05%$774.3K
PAASPan American Silver Corp0.05%$712.4K
TECKTeck Resources Ltd0.05%$640.1K
CLSCelestica Inc0.02%$260.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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