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 6/30/2022
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
04-30-1999
Net Assets
$305.28 Million
Top 10 Portfolio Holdings % of Net Assets
UBS Group
1.8%
Nestle SA
1.8%
Novartis International AG
1.2%
Roche Holding AG
1.2%
AIA Group, Ltd.
1.0%
Housing Development Finance Corp., Ltd.
1.0%
Heineken NV
1.0%
Linde PLC
0.9%
Accenture PLC
0.9%
Tencent Holdings, Ltd.
0.9%
Total % of Net Assets
11.7%
Country Diversification % of Equities
Europe
57.4%
Asia
35.1%
North America
5.5%
Latin America
1.6%
Middle East
0.3%