Russell International Developed Markets fund
Fund details selection menu section
Fund Overview
Advisor
Russell Investment Management, LLC
Fund Managers
Intermede Investment Partners Limited and Intermede Global Partners Inc.; Pzena Investment Management LLC; Wellington Management Company LLP
Objective/Focus:
A multi-manager fund that invest primarily in equity securities issued by companies located in countries (other than the U.S.) with developed markets or that are economically tied to such countries. The objective is to provide long-term capital growth.
Asset Class:
International Stocks
Style:
Value, Growth and Market-Oriented
Overseas investments can pose more risks than domestic investments. Unit values are subject to fluctuations in foreign stock markets, currency values, interest rates, government regulations and political conditions.
Fund Facts as of 12/31/2023
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$347.60 Million
Top 10 Portfolio Holdings % of Net Assets
Novo Nordisk A/S
1.5%
UBS Group AG
1.5%
Nestle SA
1.4%
Schlumberger NV
1.2%
Universal Music Group NV
1.1%
Shin-Etsu Chemical Co., Ltd.
1.1%
Linde PLC
1.1%
Heineken NV
1.0%
LVMH Moet Hennessy Louis Vuitton
1.0%
Haleon PLC
1.0%
Total % of Net Assets
11.9%
Country Diversification % of Equities
Europe
54.0%
Asia
29.6%
North America
14.6%
Latin America
1.2%
Africa
0.4%