RIDRX holdings — International Developed Markets Fund

International Developed Markets Fund (RIDRX) held 579 positions with net assets of $1.42B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.3% of the fund, led by Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, ASML Holding NV, Taiwan Semiconductor Manufacturing Co Ltd.

RIDRX top holdings

  1. Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 2.70% ($38.3M)
  2. ASML Holding NV — 1.48% ($21.0M)
  3. Taiwan Semiconductor Manufacturing Co Ltd — 1.37% ($19.4M)
  4. Reckitt Benckiser Group PLC — 1.26% ($17.9M)
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.21% ($17.3M)
  6. UBS Group AG — 1.19% ($16.9M)
  7. Tencent Holdings Ltd — 1.08% ($15.3M)
  8. GSK PLC — 1.07% ($15.2M)
  9. Schneider Electric SE — 0.97% ($13.8M)
  10. SAP SE — 0.97% ($13.7M)
  11. HSBC Holdings PLC — 0.89% ($12.6M)
  12. FinecoBank Banca Fineco SpA — 0.88% ($12.5M)
  13. ING Groep NV — 0.85% ($12.0M)
  14. Airbus SE — 0.78% ($11.0M)
  15. Sanofi SA — 0.76% ($10.9M)
  16. SK hynix Inc — 0.75% ($10.7M)
  17. Shell PLC — 0.74% ($10.5M)
  18. Resona Holdings Inc — 0.70% ($9.93M)
  19. Daimler Truck Holding AG — 0.67% ($9.54M)
  20. Roche Holding AG — 0.66% ($9.42M)
  21. Safran SA — 0.66% ($9.41M)
  22. Oversea-Chinese Banking Corp Ltd — 0.66% ($9.33M)
  23. Eurobank SA — 0.64% ($9.17M)
  24. BASF SE — 0.63% ($8.97M)
  25. Alibaba Group Holding Ltd — 0.63% ($8.94M)

What are RIDRX's top 10 holdings?

Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (2.7%), ASML Holding NV (1.5%), Taiwan Semiconductor Manufacturing Co Ltd (1.4%), Reckitt Benckiser Group PLC (1.3%), TSM (1.2%), UBS Group AG (1.2%), Tencent Holdings Ltd (1.1%), GSK PLC (1.1%), Schneider Electric SE (1.0%), SAP SE (1.0%).

How many stocks are in RIDRX?

International Developed Markets Fund reported 579 holdings as of July 31, 2026.

Share classes: RIDRX, RINTX, RINYX, RLNAX, RLNCX, RNTTX

All ETF and mutual fund holdings