International Developed Markets Fund (RLNAX) is an MF managed by Russell Investments. Its largest position is RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND (null), representing 3.88% of fund assets.
International Developed Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLNAX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
3.88% | $54,017,672.52 | 54,028,478 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.51% | $21,045,449.25 | 310,000 |
|
-
UBS Group AG
|
1.41% | $19,592,186.89 | 439,736 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.26% | $17,504,267.76 | 44,196 |
|
-
GSK plc
|
1.16% | $16,067,976.48 | 611,453 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.13% | $15,724,867.78 | 247,168 |
|
-
ASML HOLDING NV
|
0.99% | $13,832,590.80 | 9,582 |
|
-
TENCENT HOLDINGS LTD
|
0.94% | $13,101,575.93 | 215,788 |
|
-
SCHNEIDER ELECTRIC SE
|
0.94% | $13,062,060.39 | 41,360 |
|
-
AIRBUS SE
|
0.88% | $12,240,988.33 | 59,041 |
|
-
SANOFI SA
|
0.88% | $12,238,101.73 | 131,001 |
|
-
FINECOBANK BANCA FINECO SPA
|
0.84% | $11,624,803.30 | 468,834 |
|
-
Alibaba Group Holding Ltd
|
0.78% | $10,791,217.03 | 656,700 |
|
-
HSBC HOLDINGS PLC
|
0.75% | $10,388,878.66 | 566,828 |
|
-
ING GROEP NV
|
0.73% | $10,111,211.10 | 348,603 |
|
-
BASF SE
|
0.72% | $10,075,246.01 | 156,794 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.70% | $9,753,038.53 | 209,300 |
|
-
Shell plc
|
0.70% | $9,748,748.91 | 214,753 |
|
-
NOKIA OYJ
|
0.68% | $9,403,832.37 | 748,668 |
|
-
RESONA HOLDINGS INC
|
0.67% | $9,312,433.98 | 745,900 |
|
-
ROCHE HOLDING AG
|
0.65% | $8,981,944.88 | 21,938 |
|
-
SAP SE
|
0.64% | $8,886,930.88 | 51,905 |
|
-
SK hynix Inc.
|
0.63% | $8,797,906.63 | 9,998 |
|
-
KEYENCE CORPORATION
|
0.62% | $8,656,916.04 | 18,900 |
|
-
DAIMLER TRUCK HOLDING AG
|
0.62% | $8,656,724.51 | 171,558 |
|
-
BANK OF IRELAND GROUP PLC
|
0.61% | $8,456,705.06 | 426,425 |
|
-
EUROBANK SA
|
0.58% | $8,055,631.04 | 1,840,284 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.57% | $7,961,303.37 | 15,003 |
|
-
AIA GROUP LIMITED
|
0.57% | $7,861,416.61 | 713,775 |
|
-
TOKYO ELECTRON LTD
|
0.56% | $7,851,532.98 | 26,468 |
|
-
STANDARD CHARTERED PLC
|
0.56% | $7,728,931.77 | 304,101 |
|
-
COMPASS GROUP PLC
|
0.54% | $7,554,260.15 | 267,076 |
|
-
INTERTEK GROUP PLC
|
0.54% | $7,538,456.50 | 116,029 |
|
-
ASTRAZENECA PLC
|
0.54% | $7,469,252.91 | 39,287 |
|
-
NOVARTIS AG
|
0.53% | $7,400,883.68 | 49,797 |
|
-
ROYAL BANK OF CANADA
|
0.53% | $7,382,448.01 | 41,046 |
|
-
LONZA GROUP AG
|
0.53% | $7,368,167.16 | 11,994 |
|
-
PUBLICIS GROUPE SA
|
0.53% | $7,330,062.09 | 78,337 |
|
-
PRUDENTIAL PLC
|
0.53% | $7,321,198.90 | 488,661 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.52% | $7,186,584.27 | 122,382 |
|
-
EQUINOR ASA
|
0.51% | $7,055,361.12 | 172,301 |
|
-
Haleon plc
|
0.50% | $6,936,218.19 | 1,503,527 |
|
-
ADVANTEST CORP
|
0.50% | $6,930,733.09 | 37,000 |
|
-
NOVO NORDISK A S
|
0.49% | $6,784,526.87 | 161,123 |
|
-
SYMRISE AG
|
0.48% | $6,688,089.89 | 75,661 |
|
-
SAIPEM SPA
|
0.48% | $6,684,575.77 | 1,236,694 |
|
-
KUBOTA CORPORATION
|
0.45% | $6,322,396.16 | 384,700 |
|
-
HOYA CORPORATION
|
0.45% | $6,309,067.83 | 33,700 |
|
-
Daikin Industries Ltd
|
0.45% | $6,283,648.20 | 44,100 |
|
-
HDFC BANK LTD
|
0.45% | $6,273,195.39 | 246,879 |
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