Russell Investment Funds > RUSSELL INVESTMENT FUNDS
International Developed Markets Fund
$332.53M
Avg Monthly Net Assets
$345.96M
Total Assets
$2.44M
Total Liabilities
$343.52M
Net Assets
International Developed Markets Fund is an Underlying fund in RUSSELL INVESTMENT FUNDS
from Russell Investment Funds,
based in Washington,
United States of America.
The fund has one share class
and monthly net assets of $332.53M.
On August 23rd, 2024 it reported 564 holdings, the largest
being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (2.2%), Novo Nordisk A/S (2.1%) and Taiwan Semiconductor Manufacturing Co Ltd (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Developed Markets Fund | C000018547 | RIFCX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $301K | 8K | 0.09 |
| ABB Ltd | Long | Equity-common | CH | $69K | 1K | 0.02 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $596K | 36K | 0.17 |
| Accenture PLC | Long | Equity-common | IE | $2M | 7K | 0.60 |
| Accor SA | Long | Equity-common | FR | $2M | 44K | 0.53 |
| Adecco Group AG | Long | Equity-common | CH | $442K | 13K | 0.13 |
| adidas AG | Long | Equity-common | DE | $949K | 4K | 0.28 |
| Advantest Corp | Long | Equity-common | JP | $567K | 14K | 0.16 |
| Adyen NV | Long | Equity-common | NL | $210K | 176 | 0.06 |
| Ageas SA/NV | Long | Equity-common | BE | $462K | 10K | 0.13 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 362K | 0.72 |
| AIB Group PLC | Long | Equity-common | IE | $391K | 74K | 0.11 |
| Air Liquide SA | Long | Equity-common | FR | $291K | 2K | 0.08 |
| Airbus SE | Long | Equity-common | NL | $1M | 9K | 0.34 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $95K | 3K | 0.03 |
| Akzo Nobel NV | Long | Equity-common | NL | $64K | 1K | 0.02 |
| Alcon Inc | Long | Equity-common | CH | $540K | 6K | 0.16 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $144K | 11K | 0.04 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $1M | 141K | 0.37 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $145K | 3K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $2M | 18K | 0.60 |
| Allianz SE | Long | Equity-common | DE | $457K | 2K | 0.13 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $183K | 19K | 0.05 |
| Amada Co Ltd | Long | Equity-common | JP | $221K | 20K | 0.06 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 28K | 0.55 |
| Ambev SA | Long | Equity-common | BR | $927K | 454K | 0.27 |
| Amdocs Ltd | Long | Equity-common | GG | $1M | 16K | 0.38 |
| ams-OSRAM AG | Long | Equity-common | AT | $130K | 94K | 0.04 |
| Amundi SA | Long | Equity-common | FR | $930K | 14K | 0.27 |
| Anglo American PLC | Long | Equity-common | GB | $358K | 11K | 0.10 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $92K | 5K | 0.03 |
| Aon PLC | Long | Equity-common | IE | $2M | 7K | 0.62 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $85K | 49 | 0.02 |
| ARC Resources Ltd | Long | Equity-common | CA | $259K | 15K | 0.08 |
| ArcelorMittal SA | Long | Equity-common | LU | $823K | 36K | 0.24 |
| Argenx SE | Long | Equity-common | NL | $571K | 1K | 0.17 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $108K | 3K | 0.03 |
| ARM Holdings PLC | Long | Equity-common | GB | $127K | 778 | 0.04 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $57K | 2K | 0.02 |
| Ashtead Group PLC | Long | Equity-common | GB | $126K | 2K | 0.04 |
| ASM International NV | Long | Equity-common | NL | $236K | 310 | 0.07 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.81 |
| Assa Abloy AB | Long | Equity-common | SE | $777K | 27K | 0.23 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $153K | 6K | 0.04 |
| Astellas Pharma Inc | Long | Equity-common | JP | $466K | 47K | 0.14 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 13K | 0.59 |
| ASX Ltd | Long | Equity-common | AU | $107K | 3K | 0.03 |
| Atacadao SA | Long | Equity-common | BR | $172K | 106K | 0.05 |
| Atlas Copco AB | Long | Equity-common | SE | $849K | 52K | 0.25 |
| Atlas Copco AB | Long | Equity-common | SE | $217K | 12K | 0.06 |
| Auto Trader Group PLC | Long | Equity-common | GB | $104K | 10K | 0.03 |
| AXA SA | Long | Equity-common | FR | $929K | 28K | 0.27 |
| Axis Bank Ltd | Long | Equity-common | IN | $605K | 8K | 0.18 |
| Babcock International Group PLC | Long | Equity-common | GB | $269K | 41K | 0.08 |
| BAE Systems PLC | Long | Equity-common | GB | $208K | 12K | 0.06 |
| Baidu Inc | Long | Equity-common | KY | $238K | 22K | 0.07 |
| Baloise Holding AG | Long | Equity-common | CH | $107K | 608 | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $93K | 9K | 0.03 |
| Banco Bradesco SA | Long | Equity-common | BR | $431K | 192K | 0.13 |
| Banco do Brasil SA | Long | Equity-common | BR | $201K | 42K | 0.06 |
| Banco Santander SA | Long | Equity-common | ES | $94K | 20K | 0.03 |
| Bank Hapoalim BM | Long | Equity-common | IL | $93K | 11K | 0.03 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $105K | 13K | 0.03 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $2M | 151K | 0.46 |
| Bank of Montreal | Long | Equity-common | CA | $84K | 995 | 0.02 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $106K | 2K | 0.03 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $319K | 1M | 0.09 |
| Barclays PLC | Long | Equity-common | GB | $624K | 236K | 0.18 |
| Barratt Developments PLC | Long | Equity-common | GB | $217K | 37K | 0.06 |
| Barrick Gold Corp | Long | Equity-common | CA | $454K | 27K | 0.13 |
| Barry Callebaut AG | Long | Equity-common | CH | $52K | 32 | 0.02 |
| BASF SE | Long | Equity-common | DE | $2M | 40K | 0.57 |
| Bayer AG | Long | Equity-common | DE | $834K | 29K | 0.24 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $147K | 882 | 0.04 |
| Beiersdorf AG | Long | Equity-common | DE | $137K | 941 | 0.04 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $44K | 756 | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 44K | 0.37 |
| BNP Paribas SA | Long | Equity-common | FR | $759K | 12K | 0.22 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $80K | 26K | 0.02 |
| Boliden AB | Long | Equity-common | SE | $395K | 12K | 0.11 |
| BP PLC | Long | Equity-common | GB | $1M | 188K | 0.33 |
| BPER Banca SPA | Long | Equity-common | IT | $565K | 111K | 0.16 |
| Brambles Ltd | Long | Equity-common | AU | $118K | 12K | 0.03 |
| Brenntag SE | Long | Equity-common | DE | $447K | 7K | 0.13 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 26K | 0.30 |
| British American Tobacco PLC | Long | Equity-common | GB | $1M | 37K | 0.33 |
| British Land Co PLC/The | Long | Equity-common | GB | $231K | 45K | 0.07 |
| Brother Industries Ltd | Long | Equity-common | JP | $152K | 9K | 0.04 |
| BT Group PLC | Long | Equity-common | GB | $509K | 287K | 0.15 |
| Burberry Group PLC | Long | Equity-common | GB | $314K | 28K | 0.09 |
| Bureau Veritas SA | Long | Equity-common | FR | $1M | 37K | 0.30 |
| CAC40 10 EURO FUT JUL24 (Euronext NV) | Derivative-equity | NL | $-10K | – | -0.00 | |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $42K | 17K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $1M | 224K | 0.35 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $115K | 2K | 0.03 |
| Canadian National Railway Co | Long | Equity-common | CA | $2M | 17K | 0.58 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $234K | 7K | 0.07 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $86K | 1K | 0.02 |
| Canon Inc | Long | Equity-common | JP | $918K | 34K | 0.27 |
| Capgemini SE | Long | Equity-common | FR | $730K | 4K | 0.21 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $53K | 28K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $436K | 31K | 0.13 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $303K | 43K | 0.09 |
| CCL Industries Inc | Long | Equity-common | CA | $111K | 2K | 0.03 |
| Cellnex Telecom SA | Long | Equity-common | ES | $578K | 18K | 0.17 |
| Cenovus Energy Inc | Long | Equity-common | CA | $151K | 8K | 0.04 |
| Centrica PLC | Long | Equity-common | GB | $78K | 46K | 0.02 |
| CGI Inc | Long | Equity-common | CA | $115K | 1K | 0.03 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $169K | 1K | 0.05 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $304K | 67K | 0.09 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $473K | 273K | 0.14 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $70K | 6 | 0.02 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $129K | 4K | 0.04 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $305K | 23K | 0.09 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $674K | 9K | 0.20 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $2M | 47K | 0.53 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $278K | 193K | 0.08 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $386K | 103K | 0.11 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $418K | 87K | 0.12 |
| CLP Holdings Ltd | Long | Equity-common | HK | $485K | 60K | 0.14 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $95K | 3K | 0.03 |
| Coles Group Ltd | Long | Equity-common | AU | $115K | 10K | 0.03 |
| Coloplast A/S | Long | Equity-common | DK | $74K | 619 | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $117K | 8K | 0.03 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $287K | 3K | 0.08 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 75K | 0.59 |
| Constellation Software Inc. | Long | Equity-common | CA | $236K | 82 | 0.07 |
| Constellation Software Inc. | Derivative-equity | CA | $0 | 82 | – | |
| Continental AG | Long | Equity-common | DE | $786K | 14K | 0.23 |
| Covestro AG | Long | Equity-common | DE | $955K | 16K | 0.28 |
| Coway Co Ltd | Long | Equity-common | KR | $231K | 5K | 0.07 |
| CRH PLC | Long | Equity-common | IE | $100K | 1K | 0.03 |
| CSL Ltd | Long | Equity-common | AU | $164K | 835 | 0.05 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $571K | 21K | 0.17 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $929K | 27K | 0.27 |
| Daikin Industries Ltd | Long | Equity-common | JP | $69K | 500 | 0.02 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 50K | 0.57 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $361K | 4K | 0.11 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $119K | 5K | 0.03 |
| Danone SA | Long | Equity-common | FR | $345K | 6K | 0.10 |
| Danske Bank A/S | Long | Equity-common | DK | $844K | 28K | 0.25 |
| Dassault Aviation SA | Long | Equity-common | FR | $551K | 3K | 0.16 |
| Dassault Systemes SE | Long | Equity-common | FR | $86K | 2K | 0.02 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $530K | 56K | 0.15 |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $5K | – | 0.00 | |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $109K | 4K | 0.03 |
| DeNA Co Ltd | Long | Equity-common | JP | $133K | 13K | 0.04 |
| Denso Corp | Long | Equity-common | JP | $599K | 38K | 0.17 |
| Dentsu Group Inc | Long | Equity-common | JP | $384K | 15K | 0.11 |
| Deutsche Boerse AG | Long | Equity-common | DE | $3M | 13K | 0.76 |
| Deutsche Post AG | Long | Equity-common | DE | $90K | 2K | 0.03 |
| Deutsche Telekom AG | Long | Equity-common | DE | $331K | 13K | 0.10 |
| Diageo PLC | Long | Equity-common | GB | $88K | 3K | 0.03 |
| Disco Corp | Long | Equity-common | JP | $268K | 700 | 0.08 |
| DNB Bank ASA | Long | Equity-common | NO | $118K | 6K | 0.03 |
| Dollarama Inc | Long | Equity-common | CA | $889K | 10K | 0.26 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $62K | 218K | 0.02 |
| DSM-Firmenich AG | Long | Equity-common | CH | $86K | 760 | 0.02 |
| DSV A/S | Long | Equity-common | DK | $543K | 4K | 0.16 |
| E Ink Holdings Inc | Long | Equity-common | TW | $554K | 71K | 0.16 |
| E.ON SE | Long | Equity-common | DE | $113K | 9K | 0.03 |
| easyJet PLC | Long | Equity-common | GB | $395K | 69K | 0.12 |
| Edenred SE | Long | Equity-common | FR | $73K | 2K | 0.02 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $29K | 8K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $84K | 915 | 0.02 |
| Eisai Co Ltd | Long | Equity-common | JP | $564K | 14K | 0.16 |
| Elisa Oyj | Long | Equity-common | FI | $300K | 7K | 0.09 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $330K | 402 | 0.10 |
| Enbridge Inc | Long | Equity-common | CA | $150K | 4K | 0.04 |
| Endeavour Mining PLC | Long | Equity-common | GB | $176K | 8K | 0.05 |
| Endesa SA | Long | Equity-common | ES | $40K | 2K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $2M | 224K | 0.46 |
| Engie SA | Long | Equity-common | FR | $760K | 53K | 0.22 |
| Eni SpA | Long | Equity-common | IT | $877K | 57K | 0.26 |
| Epiroc AB | Long | Equity-common | SE | $103K | 5K | 0.03 |
| Equinor ASA | Long | Equity-common | NO | $746K | 26K | 0.22 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 35K | 0.48 |
| EssilorLuxottica SA | Long | Equity-common | FR | $122K | 568 | 0.04 |
| Essity AB | Long | Equity-common | SE | $681K | 27K | 0.20 |
| Eurazeo SE | Long | Equity-common | FR | $132K | 2K | 0.04 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-2K | – | -0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $1M | 29K | 0.42 |
| Evonik Industries AG | Long | Equity-common | DE | $1M | 50K | 0.30 |
| Experian PLC | Long | Equity-common | JE | $162K | 3K | 0.05 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $288K | 253 | 0.08 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $101K | 400 | 0.03 |
| Ferrari NV | Long | Equity-common | NL | $960K | 2K | 0.28 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $2M | 138K | 0.60 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $1M | 6K | 0.30 |
| Fortescue Ltd | Long | Equity-common | AU | $233K | 16K | 0.07 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $865K | 23K | 0.25 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $527K | 18K | 0.15 |
| Fresnillo PLC | Long | Equity-common | GB | $189K | 27K | 0.05 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe) | Derivative-equity | GB | $23K | – | 0.01 | |
| FTSE/MIB IDX FUT SEP24 (Italian Derivatives Market) | Derivative-equity | IT | $-697.54 | – | -0.00 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $109K | 2K | 0.03 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $134K | 6K | 0.04 |
| Fujitsu Ltd | Long | Equity-common | JP | $141K | 9K | 0.04 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $569K | 21K | 0.17 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $791K | 170K | 0.23 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 114K | – |
| GEA Group AG | Long | Equity-common | DE | $275K | 7K | 0.08 |
| Geberit AG | Long | Equity-common | CH | $107K | 180 | 0.03 |
| Genmab A/S | Long | Equity-common | DK | $71K | 283 | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $176K | 37 | 0.05 |
| Glencore PLC | Long | Equity-common | JE | $589K | 103K | 0.17 |
| Grab Holdings Ltd | Long | Equity-common | KY | $91K | 26K | 0.03 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $396K | 14K | 0.12 |
| GSK PLC | Long | Equity-common | GB | $2M | 112K | 0.63 |
| H World Group Ltd | Long | Equity-common | KY | $467K | 14K | 0.14 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $494K | 148K | 0.14 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $185K | 25K | 0.05 |
| Haleon PLC | Long | Equity-common | GB | $3M | 850K | 1.01 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $470K | 37K | 0.14 |
| HANG SENG IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $48K | – | 0.01 | |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $194K | 6K | 0.06 |
| Hannover Rueck SE | Long | Equity-common | DE | $774K | 3K | 0.23 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 38K | 0.72 |
| Heidelberg Materials AG | Long | Equity-common | DE | $952K | 9K | 0.28 |
| Heineken NV | Long | Equity-common | NL | $777K | 8K | 0.23 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $1M | 13K | 0.33 |
| Hermes International SCA | Long | Equity-common | FR | $191K | 83 | 0.06 |
| Hexagon AB | Long | Equity-common | SE | $1M | 112K | 0.37 |
| Hino Motors Ltd | Long | Equity-common | JP | $98K | 38K | 0.03 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $122K | 1K | 0.04 |
| Holcim AG | Long | Equity-common | CH | $638K | 7K | 0.19 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $1M | 189K | 0.36 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $428K | 40K | 0.12 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $84K | 110K | 0.02 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $178K | 6K | 0.05 |
| Hoya Corp | Long | Equity-common | JP | $94K | 800 | 0.03 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 234K | 0.59 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $494K | 3K | 0.14 |
| iA Financial Corp Inc | Long | Equity-common | CA | $242K | 4K | 0.07 |
| Iberdrola SA | Long | Equity-common | ES | $205K | 16K | 0.06 |
| IBEX 35 INDX FUTR JUL24 (Meff Financial Derivatives) | Derivative-equity | ES | $-3K | – | -0.00 | |
| IGO Ltd | Long | Equity-common | AU | $33K | 9K | 0.01 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $286K | 22K | 0.08 |
| Imperial Brands PLC | Long | Equity-common | GB | $60K | 2K | 0.02 |
| Imperial Oil Ltd | Long | Equity-common | CA | $126K | 2K | 0.04 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 63K | 0.90 |
| Infineon Technologies AG | Long | Equity-common | DE | $818K | 22K | 0.24 |
| ING Groep NV | Long | Equity-common | NL | $2M | 113K | 0.57 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $447K | 94K | 0.13 |
| Intact Financial Corp | Long | Equity-common | CA | $147K | 883 | 0.04 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $726K | 26K | 0.21 |
| Intertek Group PLC | Long | Equity-common | GB | $2M | 32K | 0.56 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $107K | 29K | 0.03 |
| Investor AB | Long | Equity-common | SE | $113K | 4K | 0.03 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $735K | 55K | 0.21 |
| ITOCHU Corp | Long | Equity-common | JP | $981K | 20K | 0.29 |
| J Sainsbury PLC | Long | Equity-common | GB | $933K | 289K | 0.27 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $205K | 13K | 0.06 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $117K | 5K | 0.03 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $44K | 5K | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $155K | 16K | 0.05 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $376K | 19K | 0.11 |
| Japan Tobacco Inc | Long | Equity-common | JP | $742K | 27K | 0.22 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $198K | 10K | 0.06 |
| JGC Holdings Corp | Long | Equity-common | JP | $146K | 19K | 0.04 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $1M | 19K | 0.30 |
| Kajima Corp | Long | Equity-common | JP | $89K | 5K | 0.03 |
| Kao Corp | Long | Equity-common | JP | $874K | 22K | 0.25 |
| Kasikornbank PCL | Long | Equity-common | TH | $567K | 166K | 0.17 |
| KB Financial Group Inc | Long | Equity-common | KR | $573K | 10K | 0.17 |
| KDDI Corp | Long | Equity-common | JP | $681K | 26K | 0.20 |
| Kering SA | Long | Equity-common | FR | $87K | 238 | 0.03 |
| Kerry Group PLC | Long | Equity-common | IE | $1M | 16K | 0.38 |
| Keyence Corp | Long | Equity-common | JP | $3M | 6K | 0.78 |
| Kingfisher PLC | Long | Equity-common | GB | $347K | 110K | 0.10 |
| Kingspan Group PLC | Long | Equity-common | IE | $87K | 1K | 0.03 |
| Kinross Gold Corp | Long | Equity-common | CA | $123K | 15K | 0.04 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $605K | 47K | 0.18 |
| Komatsu Ltd | Long | Equity-common | JP | $1M | 40K | 0.34 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $131K | 4K | 0.04 |
| Koninklijke KPN NV | Long | Equity-common | NL | $487K | 127K | 0.14 |
| Koninklijke Philips NV | Long | Equity-common | NL | $1M | 53K | 0.39 |
| KT Corp | Long | Equity-common | KR | $463K | 34K | 0.13 |
| Kubota Corp | Long | Equity-common | JP | $576K | 41K | 0.17 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $690K | 2K | 0.20 |
| Kyocera Corp | Long | Equity-common | JP | $643K | 56K | 0.19 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 4K | 0.46 |
| Land Securities Group PLC | Long | Equity-common | GB | $236K | 30K | 0.07 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $732K | 17K | 0.21 |
| Las Vegas Sands Corp | Long | Equity-common | US | $514K | 12K | 0.15 |
| Legrand SA | Long | Equity-common | FR | $106K | 1K | 0.03 |
| Lenovo Group Ltd | Long | Equity-common | HK | $680K | 482K | 0.20 |
| Linde PLC | Long | Equity-common | IE | $4M | 8K | 1.06 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $114K | 984 | 0.03 |
| Logitech International SA | Long | Equity-common | CH | $93K | 962 | 0.03 |
| Lojas Renner SA | Long | Equity-common | BR | $241K | 108K | 0.07 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 15K | 0.53 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 2K | – |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 3K | 0.77 |
| Magna International Inc | Long | Equity-common | CA | $1M | 25K | 0.30 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $1M | 12K | 0.30 |
| Makita Corp | Long | Equity-common | JP | $360K | 13K | 0.10 |
| Manulife Financial Corp | Long | Equity-common | CA | $1M | 45K | 0.35 |
| Mazda Motor Corp | Long | Equity-common | JP | $77K | 8K | 0.02 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $90K | 36K | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $858K | 11K | 0.25 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $181K | 8K | 0.05 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $795K | 11K | 0.23 |
| Merck KGaA | Long | Equity-common | DE | $81K | 489 | 0.02 |
| Metro Inc/CN | Long | Equity-common | CA | $53K | 960 | 0.02 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $856K | 42K | 0.25 |
| Mitsubishi Corp | Long | Equity-common | JP | $104K | 5K | 0.03 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $668K | 42K | 0.19 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $402K | 26K | 0.12 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $360K | 19K | 0.10 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $88K | 13K | 0.03 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $123K | 11K | 0.04 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $100K | 4K | 0.03 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 27K | – |
| Moncler SpA | Long | Equity-common | IT | $529K | 9K | 0.15 |
| Mondi PLC | Long | Equity-common | GB | $733K | 38K | 0.21 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $2M | 92K | 0.60 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-175K | – | -0.05 | |
| MSCI SING IX ETS JUL24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-13K | – | -0.00 | |
| MTN Group Ltd | Long | Equity-common | ZA | $154K | 33K | 0.04 |
| MTR Corp Ltd | Long | Equity-common | HK | $174K | 55K | 0.05 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $1M | 2K | 0.31 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $149K | 7K | 0.04 |
| National Australia Bank Ltd | Long | Equity-common | AU | $99K | 4K | 0.03 |
| National Bank of Canada | Long | Equity-common | CA | $775K | 10K | 0.23 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 261K | 0.30 |
| NEC Corp | Long | Equity-common | JP | $139K | 2K | 0.04 |
| Nestle SA | Long | Equity-common | CH | $4M | 41K | 1.22 |
| Nice Ltd | Long | Equity-common | IL | $94K | 547 | 0.03 |
| NIDEC CORP | Long | Equity-common | JP | $2M | 35K | 0.46 |
| Nikon Corp | Long | Equity-common | JP | $189K | 19K | 0.06 |
| Nintendo Co Ltd | Long | Equity-common | JP | $224K | 4K | 0.07 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $131K | 84 | 0.04 |
| Nippon Steel Corp | Long | Equity-common | JP | $78K | 4K | 0.02 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $101K | 107K | 0.03 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $229K | 16K | 0.07 |
| Nippon Yusen KK | Long | Equity-common | JP | $108K | 4K | 0.03 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $485K | 142K | 0.14 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $84K | 3K | 0.02 |
| Nitto Denko Corp | Long | Equity-common | JP | $2M | 28K | 0.64 |
| NN Group NV | Long | Equity-common | NL | $600K | 13K | 0.17 |
| Nokia Oyj | Long | Equity-common | FI | $2M | 474K | 0.53 |
| Nordea Bank Abp | Long | Equity-common | FI | $82K | 7K | 0.02 |
| Norsk Hydro ASA | Long | Equity-common | NO | $83K | 13K | 0.02 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $94K | 11K | 0.03 |
| Novartis AG | Long | Equity-common | CH | $3M | 29K | 0.90 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 50K | 2.08 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $36K | 589 | 0.01 |
| Nutrien Ltd | Long | Equity-common | CA | $130K | 3K | 0.04 |
| Obayashi Corp | Long | Equity-common | JP | $134K | 11K | 0.04 |
| Obic Co Ltd | Long | Equity-common | JP | $52K | 400 | 0.02 |
| Old Mutual Ltd | Long | Equity-common | ZA | $263K | 388K | 0.08 |
| Olympus Corp | Long | Equity-common | JP | $735K | 46K | 0.21 |
| OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $75.04 | – | 0.00 | |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $483K | 35K | 0.14 |
| Orange SA | Long | Equity-common | FR | $566K | 57K | 0.16 |
| ORIX Corp | Long | Equity-common | JP | $93K | 4K | 0.03 |
| Orkla ASA | Long | Equity-common | NO | $285K | 35K | 0.08 |
| OTP Bank Nyrt | Long | Equity-common | HU | $288K | 6K | 0.08 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $253K | 6K | 0.07 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $912K | 86K | 0.27 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $56K | 7K | 0.02 |
| Partners Group Holding AG | Long | Equity-common | CH | $710K | 552 | 0.21 |
| Pearson PLC | Long | Equity-common | GB | $96K | 8K | 0.03 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 8K | 0.30 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $228K | 164K | 0.07 |
| Poste Italiane SpA | Long | Equity-common | IT | $54K | 4K | 0.02 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $441K | 82K | 0.13 |
| Proximus SADP | Long | Equity-common | BE | $170K | 21K | 0.05 |
| Prudential PLC | Long | Equity-common | GB | $504K | 56K | 0.15 |
| Publicis Groupe SA | Long | Equity-common | FR | $590K | 6K | 0.17 |
| PURCHASED AUD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | AU | $-9K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $-10K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-11K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $-11K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-13K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CA | $842.67 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $200.53 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $194.23 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $156.26 | – | 0.00 | |
| PURCHASED DKK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | DK | $-31K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-30K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | JP | $-130K | – | -0.04 | |
| PURCHASED JPY / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | JP | $-131K | – | -0.04 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-133K | – | -0.04 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-133K | – | -0.04 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-136K | – | -0.04 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $-17K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-22K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | SE | $-22K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | SE | $-22K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $-23K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Citibank NA) | Derivative-foreign exchange | SE | $-23K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $28K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $27K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $81.27 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $656K | 57K | 0.19 |
| Raizen SA | Long | Equity-preferred | BR | $204K | 386K | 0.06 |
| Randstad NV | Long | Equity-common | NL | $2M | 37K | 0.49 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $3M | 47K | 0.74 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $306K | 6K | 0.09 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $355K | 7K | 0.10 |
| Redeia Corp SA | Long | Equity-common | ES | $134K | 8K | 0.04 |
| RELX PLC | Long | Equity-common | GB | $2M | 47K | 0.63 |
| Renault SA | Long | Equity-common | FR | $454K | 9K | 0.13 |
| Resona Holdings Inc | Long | Equity-common | JP | $1M | 205K | 0.40 |
| Rexel SA | Long | Equity-common | FR | $1M | 51K | 0.38 |
| Rheinmetall AG | Long | Equity-common | DE | $853K | 2K | 0.25 |
| Rinnai Corp | Long | Equity-common | JP | $248K | 11K | 0.07 |
| Rio Tinto Ltd | Long | Equity-common | AU | $92K | 1K | 0.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $638K | 10K | 0.19 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 11K | 0.90 |
| Rohm Co Ltd | Long | Equity-common | JP | $354K | 26K | 0.10 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $243K | 42K | 0.07 |
| Royal Bank of Canada | Long | Equity-common | CA | $1M | 14K | 0.42 |
| RTL Group SA | Long | Equity-common | LU | $169K | 6K | 0.05 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $797K | 7K | 0.23 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $118K | – | 0.03 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $4K | – | 0.00 | |
| Safran SA | Long | Equity-common | FR | $590K | 3K | 0.17 |
| Sage Group PLC/The | Long | Equity-common | GB | $133K | 10K | 0.04 |
| Sampo Oyj | Long | Equity-common | FI | $326K | 8K | 0.09 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $2M | 49K | 0.65 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 22K | 0.37 |
| Sandvik AB | Long | Equity-common | SE | $503K | 25K | 0.15 |
| Sanofi SA | Long | Equity-common | FR | $3M | 28K | 0.79 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 0.42 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $2M | 12K | 0.56 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 88K | – |
| Schindler Holding AG | Long | Equity-common | CH | $134K | 533 | 0.04 |
| Schindler Holding AG | Long | Equity-common | CH | $73K | 294 | 0.02 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 39K | 0.54 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 16K | 1.12 |
| Schroders PLC | Long | Equity-common | GB | $157K | 34K | 0.05 |
| SCSK Corp | Long | Equity-common | JP | $100K | 5K | 0.03 |
| Secom Co Ltd | Long | Equity-common | JP | $154K | 3K | 0.04 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $301K | 20K | 0.09 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $265K | 19K | 0.08 |
| Sekisui House Ltd | Long | Equity-common | JP | $164K | 7K | 0.05 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $112K | 12K | 0.03 |
| SGS SA | Long | Equity-common | CH | $599K | 7K | 0.17 |
| Shell PLC | Long | Equity-common | GB | $3M | 81K | 0.84 |
| Shell PLC | Long | Equity-common | GB | $1M | 40K | 0.42 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 83K | 0.94 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $1M | 31K | 0.32 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $121K | 3K | 0.04 |
| Shopify Inc | Long | Equity-common | CA | $831K | 13K | 0.24 |
| Shopify Inc | Long | Equity-common | CA | $193K | 3K | 0.06 |
| Siemens AG | Long | Equity-common | DE | $412K | 2K | 0.12 |
| Sika AG | Long | Equity-common | CH | $73K | 257 | 0.02 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $55K | 8K | 0.02 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $94K | 29K | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $732K | 362K | 0.21 |
| Sino Land Co Ltd | Long | Equity-common | HK | $58K | 56K | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $149K | 10K | 0.04 |
| SKF AB | Long | Equity-common | SE | $552K | 28K | 0.16 |
| SMC Corp | Long | Equity-common | JP | $525K | 1K | 0.15 |
| Smith & Nephew PLC | Long | Equity-common | GB | $108K | 9K | 0.03 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $97K | 2K | 0.03 |
| Snam SpA | Long | Equity-common | IT | $446K | 101K | 0.13 |
| Societe Generale SA | Long | Equity-common | FR | $655K | 28K | 0.19 |
| SoftBank Corp | Long | Equity-common | JP | $106K | 9K | 0.03 |
| Sompo Holdings Inc | Long | Equity-common | JP | $564K | 26K | 0.16 |
| Sony Group Corp | Long | Equity-common | JP | $774K | 9K | 0.23 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $232K | 92K | 0.07 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $109K | – | 0.03 | |
| Spotify Technology SA | Long | Equity-common | LU | $963K | 3K | 0.28 |
| St James's Place PLC | Long | Equity-common | GB | $191K | 28K | 0.06 |
| Standard Chartered PLC | Long | Equity-common | GB | $2M | 179K | 0.47 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $229K | 13K | 0.07 |
| Stantec Inc | Long | Equity-common | CA | $877K | 10K | 0.26 |
| Stellantis NV | Long | Equity-common | NL | $88K | 4K | 0.03 |
| STMicroelectronics NV | Long | Equity-common | NL | $75K | 2K | 0.02 |
| Straumann Holding AG | Long | Equity-common | CH | $65K | 526 | 0.02 |
| Subaru Corp | Long | Equity-common | JP | $893K | 42K | 0.26 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $244K | 16K | 0.07 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $209K | 8K | 0.06 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $595K | 9K | 0.17 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $882K | 39K | 0.26 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $184K | 18K | 0.05 |
| Sun Life Financial Inc | Long | Equity-common | CA | $819K | 17K | 0.24 |
| Suncor Energy Inc | Long | Equity-common | CA | $219K | 6K | 0.06 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $909K | 26K | 0.26 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $76K | 8K | 0.02 |
| Svitzer Group A/S | Long | Equity-common | DK | $4K | 98 | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $520K | 3K | 0.15 |
| Swiss Life Holding AG | Long | Equity-common | CH | $139K | 189 | 0.04 |
| Swisscom AG | Long | Equity-common | CH | $695K | 1K | 0.20 |
| Symrise AG | Long | Equity-common | DE | $107K | 870 | 0.03 |
| T&D Holdings Inc | Long | Equity-common | JP | $1M | 62K | 0.32 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $222K | 9K | 0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 26K | 1.33 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $4M | 125K | 1.08 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $804K | 31K | 0.23 |
| Talanx AG | Long | Equity-common | DE | $110K | 1K | 0.03 |
| Tate & Lyle PLC | Long | Equity-common | GB | $226K | 30K | 0.07 |
| TDK Corp | Long | Equity-common | JP | $1M | 18K | 0.32 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $1M | 91K | 0.30 |
| Teck Resources Ltd | Long | Equity-common | CA | $97K | 2K | 0.03 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $504K | 81K | 0.15 |
| Telefonica Brasil SA | Long | Equity-common | BR | $404K | 50K | 0.12 |
| Telenor ASA | Long | Equity-common | NO | $135K | 12K | 0.04 |
| Teleperformance SE | Long | Equity-common | FR | $2M | 14K | 0.44 |
| Telstra Group Ltd | Long | Equity-common | AU | $432K | 179K | 0.13 |
| TELUS Corp | Long | Equity-common | CA | $58K | 4K | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $261K | 17K | 0.08 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $4M | 84K | 1.16 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $346K | 45K | 0.10 |
| Terumo Corp | Long | Equity-common | JP | $106K | 6K | 0.03 |
| Tesco PLC | Long | Equity-common | GB | $2M | 393K | 0.44 |
| TFI International Inc | Long | Equity-common | CA | $134K | 924 | 0.04 |
| Thales SA | Long | Equity-common | FR | $270K | 2K | 0.08 |
| THK Co Ltd | Long | Equity-common | JP | $280K | 16K | 0.08 |
| Thomson Reuters Corp | Long | Equity-common | CA | $63K | 371 | 0.02 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $1M | 34K | 0.37 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 8K | 0.52 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $125K | – | 0.04 | |
| Toray Industries Inc | Long | Equity-common | JP | $652K | 138K | 0.19 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $1M | 18K | 0.29 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 28K | 0.54 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $635K | 14K | 0.18 |
| Toyota Motor Corp | Long | Equity-common | JP | $898K | 44K | 0.26 |
| Travis Perkins PLC | Long | Equity-common | GB | $261K | 27K | 0.08 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $73K | 2K | 0.02 |
| Tryg A/S | Long | Equity-common | DK | $72K | 3K | 0.02 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $182K | 3K | 0.05 |
| U.S. Cash Collateral Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund) | Long | Short-term investment vehicle | US | $887K | 887K | 0.26 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $8M | 8M | 2.20 |
| UBS Group AG | Long | Equity-common | CH | $4M | 133K | 1.13 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $95K | 25K | 0.03 |
| Unicharm Corp | Long | Equity-common | JP | $138K | 4K | 0.04 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 40K | 0.43 |
| Unilever PLC | Long | Equity-common | GB | $1M | 24K | 0.39 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $109K | 5K | 0.03 |
| United Utilities Group PLC | Long | Equity-common | GB | $67K | 5K | 0.02 |
| Universal Music Group NV | Long | Equity-common | NL | $3M | 99K | 0.86 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $761K | 22K | 0.22 |
| USS Co Ltd | Long | Equity-common | JP | $135K | 16K | 0.04 |
| Valeo SE | Long | Equity-common | FR | $205K | 19K | 0.06 |
| VEON Ltd | Long | Equity-common | BM | $139K | 5K | 0.04 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $635K | 28K | 0.18 |
| Vinci SA | Long | Equity-common | FR | $330K | 3K | 0.10 |
| Vodafone Group PLC | Long | Equity-common | GB | $159K | 181K | 0.05 |
| Volkswagen AG | Long | Equity-preferred | DE | $638K | 6K | 0.19 |
| Volvo AB | Long | Equity-common | SE | $87K | 3K | 0.03 |
| Weir Group PLC/The | Long | Equity-common | GB | $1M | 51K | 0.37 |
| Wesfarmers Ltd | Long | Equity-common | AU | $136K | 3K | 0.04 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $74K | 968 | 0.02 |
| WH Group Ltd | Long | Equity-common | KY | $264K | 402K | 0.08 |
| Wilmar International Ltd | Long | Equity-common | SG | $43K | 19K | 0.01 |
| Wise PLC | Long | Equity-common | GB | $460K | 54K | 0.13 |
| Wolters Kluwer NV | Long | Equity-common | NL | $253K | 2K | 0.07 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $690K | 37K | 0.20 |
| WPP PLC | Long | Equity-common | JE | $586K | 64K | 0.17 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $424K | 46K | 0.12 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $285K | 26K | 0.08 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $967K | 2K | 0.28 |
Address
RUSSELL INVESTMENT FUNDS
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
S&P Global Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
N/A