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; J.P. Morgan Investment Management, Inc.
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 9/30/2025
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$394.36 Million
Top 10 Portfolio Holdings % of Net Assets
Tencent Holdings, Ltd.
1.7%
UBS Group AG
1.5%
Schneider Electric SA
1.4%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.2%
Alibaba Group Holding, Ltd.
1.1%
Universal Music Group NV
1.0%
Sanofi-Aventis SA
0.9%
RELX PLC
0.9%
LVMH Moet Hennessy Louis Vuitton
0.9%
Total % of Net Assets
11.9%
Country Diversification % of Equities
Europe
49.4%
Asia
34.6%
North America
13.9%
Latin America
1.5%
Africa
0.5%