International Developed Markets Fund

S000001588RUSSELL INVESTMENT COCIK 0000351601

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000166201	RIDRX	NOT_LISTED	not exchange-listed	—
C000066909	RINTX	NOT_LISTED	not exchange-listed	—
C000004304	RINYX	NOT_LISTED	not exchange-listed	—
C000066910	RLNAX	NOT_LISTED	not exchange-listed	—

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-22

Report date: 2026-04-30
Net assets: $1,390,557,765
Total assets: $1,398,883,039.91
Total liabilities: $8,325,274.91
Assets invested: $0
Cash not reported in C or D: $27,833,401.03
Amendment: No
Accession: 0001410368-26-063584

By asset category

N-PORT Item C.4.a

ECEquity - common$1.29B95.6%

STIVShort-term investment veh…$54.02M4.0%

EPEquity - preferred$8.42M0.6%

DFEDerivative - foreign exch…-$97.8K-0.0%

DEDerivative - equity-$2.28M-0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.30B95.8%

PFPrivate fund$54.02M4.0%

OTHEROther; the filer describe…$2.39M0.2%

By issuer category

By investment country

as filed

JPJP$231.92M20.9%

GBGB$194.50M17.5%

FRFR$132.28M11.9%

DEDE$110.29M9.9%

CHCH$79.78M7.2%

NLNL$77.72M7.0%

CACA$69.71M6.3%

KYKY$53.28M4.8%

USUS$49.16M4.4%

TWTW$42.62M3.8%

ITIT$40.21M3.6%

IEIE$27.39M2.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.1% of reported value reaches a classification.

Not resolved to the master(537)$1.19B87.9%

Equity · Financials(11)$50.22M3.7%

Equity · Information Technology(12)$41.48M3.1%

Equity · Materials(11)$16.61M1.2%

Equity · Consumer Discretionary(4)$14.78M1.1%

Equity · Health Care(3)$11.02M0.8%

Equity · Energy(5)$9.89M0.7%

Equity · Industrials(5)$9.13M0.7%

Equity · Communication Services(4)$6.98M0.5%

Equity · Consumer Staples(2)$2.20M0.2%

Equity · Utilities(1)$1.00M0.1%

Resolved, not yet classified(1)$638.7K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.35B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

596 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
QBE Insurance Group Ltd	—	000000000 AU000000QBE9	EC CORP	166,156 NS

151–200 of 596

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.