RINTX
International Developed Markets Fund
RUSSELL INVESTMENT CO

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.52%
Services-Prepackaged Software 0.98%
Electronic Components & Accessories 0.32%
Services-Computer Programming, Data Processing, Etc. 0.20%
Switchgear & Switchboard Apparatus 0.14%
Computer Peripheral Equipment, NEC 0.11%
Household Audio & Video Equipment 0.10%
Printed Circuit Boards 0.10%
Optical Instruments & Lenses 0.05%
Services-Computer Integrated Systems Design 0.02%
Commercial Banks, NEC 2.89%
Life Insurance 1.23%
Savings Institution, Federally Chartered 0.76%
Investment Advice 0.58%
National Commercial Banks 0.46%
State Commercial Banks 0.31%
Security Brokers, Dealers & Flotation Companies 0.10%
Miscellaneous Business Credit Institution 0.06%
Pharmaceutical Preparations 3.52%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.39%
Biological Products, (No Diagnostic Substances) 0.24%
Surgical & Medical Instruments & Apparatus 0.18%
Electromedical & Electrotherapeutic Apparatus 0.18%
Services-Medical Laboratories 0.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.04%
Services-Business Services, NEC 2.81%
Motor Vehicle Parts & Accessories 0.39%
Services-Miscellaneous Business Services 0.38%
Motor Vehicles & Passenger Car Bodies 0.23%
Photographic Equipment & Supplies 0.18%
Retail-Retail Stores, NEC 0.10%
Services-Advertising Agencies 0.05%
Services-Equipment Rental & Leasing, NEC 0.05%
Crude Petroleum & Natural Gas 1.95%
Petroleum Refining 1.07%
Special Industry Machinery, NEC 1.02%
American Depositary Receipts 0.43%
Heavy Construction Other Than Bldg Const - Contractors 0.35%
Railroads, Line-Haul Operating 0.25%
Metalworkg Machinery & Equipment 0.23%
Air Transportation, Scheduled 0.19%
Services-Engineering Services 0.14%
Aircraft Parts & Auxiliary Equipment, NEC 0.06%
Wholesale-Electronic Parts & Equipment, NEC 0.03%
Pipe Lines (No Natural Gas) 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.51%
Gold and Silver Ores 0.46%
Metal Mining 0.41%
Industrial Inorganic Chemicals 0.40%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.25%
Miscellaneous Metal Ores 0.23%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Agricultural Chemicals 0.14%
Paper Mills 0.04%
Paperboard Containers & Boxes 0.04%
Telephone Communications (No Radiotelephone) 0.60%
Radiotelephone Communications 0.31%
Radio Broadcasting Stations 0.17%
Books: Publishing or Publishing & Printing 0.07%
Cigarettes 0.53%
Beverages 0.43%
Ice Cream & Frozen Desserts 0.16%
Real Estate Agents & Managers (For Others) 0.56%
Electric Services 0.19%
Unclassified 66.83%

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