RLNCX — International Developed Markets Fund
Data updated: 2026-06-22
RLNCX — International Developed Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.39B AUM · 2.01% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
RLNCX Fund Overview
RLNCX — International Developed Markets Fund is a US mutual fund managed by Russell Investment CO, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.39B
- 1-year return: 20.9%
- Ticker: RLNCX
- SEC CIK: 0000351601
- SEC series ID: S000001588
- Share class ID: C000066908
RLNCX Holdings
Top 10 holdings of International Developed Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.51% |
| UBS Group AG | 1.41% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.26% |
| Gsk PLC | 1.16% |
| Reckitt Benckiser Group PLC | 1.13% |
| ASML Holding NV | 0.99% |
| Tencent Holdings Ltd | 0.94% |
| Schneider Electric SE | 0.94% |
| Airbus SE | 0.88% |
RLNCX Portfolio Allocation
Asset-class allocation of International Developed Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Cash & Equivalents | 3.9% |
RLNCX Performance
Total returns for RLNCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 20.9% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 6.4% |
RLNCX Risk Information
Risk metrics for RLNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
RLNCX Costs and Fees
RLNCX costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.03%
- Portfolio turnover: 32%
- Brokerage commissions: 4.59 bps of average net assets (SEC N-CEN)
RLNCX Cashflows
Over the 12 months to 2026-04, International Developed Markets Fund had net inflows of $182.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.01M |
| 2026-03 | −$803.80K |
| 2026-02 | $70.83M |
| 2026-01 | $31.72M |
| 2025-12 | $186.57M |
| 2025-11 | −$52.21M |
RLNCX Debt Constituents
No individual debt constituents are reported in International Developed Markets Fund's latest SEC N-PORT filing.
RLNCX Prospectus and SEC Filings
Official International Developed Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.