FundWatcher
RIFCX
International Developed Markets Fund
RUSSELL INVESTMENT FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
535
Top-10 weight
13.89%
Effective holdings ?
194
Crowding ?
396.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Cash Management Fund — 11,168,736 $11.17M 2.97%
2 TSMC — 93,000 $5.24M 1.40%
3 UBS GROUP AG — 127,846 $4.97M 1.32%
4 GSK PLC — 175,116 $4.80M 1.28%
5 RECKITT BENCKISE — 68,957 $4.68M 1.25%
6 TAIWAN SEMIC MFG CO LTD SP ADR — 12,915 $4.36M 1.16%
7 ASML Holding NV — 3,053 $4.04M 1.08%
8 TENCENT HOLDINGS LTD — 63,684 $4.02M 1.07%
9 SCHNEIDER ELECTR — 12,494 $3.43M 0.91%
10 Sanofi SA — 35,451 $3.42M 0.91%
11 FINECOBANK SPA — 133,558 $2.97M 0.79%
12 SHELL PLC — 63,064 $2.94M 0.78%
13 SAP SE — 16,409 $2.78M 0.74%
14 BASF SE COMMON STOCK BAS 45,619 $2.76M 0.73%
15 ING GROEP NV — 104,204 $2.72M 0.73%
16 HSBC HOLDINGS PL — 164,917 $2.70M 0.72%
17 BABA-W — 162,814 $2.56M 0.68%
18 EQUINOR ASA — 60,000 $2.54M 0.68%
19 ASTRAZENECA PLC — 12,838 $2.51M 0.67%
20 RESONA HOLDINGS — 221,500 $2.46M 0.66%
21 ROCHE HOLDING AG — 6,237 $2.46M 0.66%
22 DAIMLER TRUCK HO — 49,501 $2.36M 0.63%
23 AIA Group Ltd — 209,339 $2.35M 0.63%
24 BRITISH AMERICAN TOBACCO PLC — 39,962 $2.33M 0.62%
25 NOKIA OYJ — 291,088 $2.32M 0.62%
26 LINDE PLC — 4,636 $2.30M 0.61%
27 SHIN-ETSU CHEM — 56,000 $2.28M 0.61%
28 SAIPEM SPA — 496,316 $2.27M 0.60%
29 SYMRISE AG COMMON STOCK SY1 26,720 $2.26M 0.60%
30 LONZA GROUP -REG — 3,513 $2.25M 0.60%
31 HALEON PLC — 441,675 $2.19M 0.58%
32 Compass Group PLC — 78,076 $2.17M 0.58%
33 Prudential Public Limited Company PRU 155,482 $2.17M 0.58%
34 EUROBANK SA — 537,531 $2.16M 0.57%
35 BANK OF IRELAND GROUP PLC — 117,759 $2.16M 0.57%
36 DEUTSCHE BOERSE — 7,410 $2.15M 0.57%
37 Novartis AG (Registered) NVSEF 13,596 $2.06M 0.55%
38 LVMH MOET HENNESSY LOUIS VUITTON SE MC 3,643 $2.03M 0.54%
39 RELX PLC — 60,440 $1.99M 0.53%
40 TOTALENERGIES SE — 21,516 $1.99M 0.53%
41 STANDARD CHARTER — 94,101 $1.95M 0.52%
42 HOYA CORP — 11,200 $1.93M 0.51%
43 MTU AERO ENGINES — 5,382 $1.93M 0.51%
44 KEYENCE CORP — 5,400 $1.91M 0.51%
45 TOKYO ELECTRON — 7,810 $1.91M 0.51%
46 SECOM CO LTD — 48,100 $1.85M 0.49%
47 ROYAL BANK OF CANADA — 11,210 $1.81M 0.48%
48 KUBOTA CORP — 111,800 $1.76M 0.47%
49 PUBLICIS GROUPE — 21,060 $1.74M 0.46%
50 ERSTE GROUP BANK — 15,962 $1.72M 0.46%
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