Holdings of Tax-Managed International Equity Fund
RUSSELL INVESTMENT CO · 828 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.7B $ · Ten largest lines: 16.3 % of the equity sleeve
Sector breakdown
- Technology 15.4 %
- Financials 10.8 %
- Industrials 4.1 %
- Health care 4.1 %
- Consumer discretionary 3.7 %
- Materials 3.2 %
- Communication 3.0 %
- Energy 2.9 %
- Consumer staples 2.3 %
- Utilities 1.0 %
- Funds 0.1 %
- Unattributed 49.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.2 %
- JPY 12.8 %
- GBP 10.7 %
- USD 9.2 %
- HKD 8.9 %
- TWD 6.6 %
- KRW 5.9 %
- CHF 4.5 %
- CAD 3.6 %
- INR 3.3 %
- BRL 2.0 %
- CNY 1.8 %
- SEK 1.2 %
- DKK 0.9 %
- AUD 0.8 %
- ZAR 0.8 %
- MXN 0.6 %
- NOK 0.5 %
- IDR 0.4 %
- THB 0.4 %
- AED 0.4 %
- PLN 0.3 %
- SGD 0.3 %
- ILS 0.3 %
- TRY 0.3 %
- SAR 0.2 %
- HUF 0.1 %
- MYR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 12.8 %
- GB 11.4 %
- HK 8.0 %
- TW 7.9 %
- FR 7.6 %
- KR 6.0 %
- DE 5.6 %
- CH 4.6 %
- CA 3.9 %
- IN 3.5 %
- NL 3.2 %
- BR 3.0 %
- Other countries 22.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 131 | 690.2M $ | 12.80 % |
| 2 | GB | 64 | 615.3M $ | 11.41 % |
| 3 | HK | 50 | 429.5M $ | 7.96 % |
| 4 | TW | 27 | 424.7M $ | 7.87 % |
| 5 | FR | 39 | 409.2M $ | 7.59 % |
| 6 | KR | 30 | 324.6M $ | 6.02 % |
| 7 | DE | 36 | 299.7M $ | 5.56 % |
| 8 | CH | 34 | 246.8M $ | 4.58 % |
| 9 | CA | 50 | 211.2M $ | 3.92 % |
| 10 | IN | 60 | 188.4M $ | 3.49 % |
| 11 | NL | 18 | 174.4M $ | 3.23 % |
| 12 | BR | 23 | 160M $ | 2.97 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,435,679 | 233.2M $ | 4.11 % |
| 2 | Samsung Electronics Co Ltd | 838,688 | 127.2M $ | 2.24 % |
| 3 | Tencent Holdings Ltd | 1,656,128 | 100.6M $ | 1.77 % |
| 4 | Alibaba Group Holding Ltd | 5,172,677 | 85M $ | 1.50 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 178,603 | 70.7M $ | 1.25 % |
| 6 | SK hynix Inc | 71,404 | 62.8M $ | 1.11 % |
| 7 | UBS Group AG | 1,304,751 | 58.1M $ | 1.02 % |
| 8 | Shell PLC | 1,198,601 | 54.3M $ | 0.96 % |
| 9 | Nokia Oyj | 3,582,091 | 45M $ | 0.79 % |
| 10 | Delta Electronics Inc | 603,000 | 41.6M $ | 0.73 % |
| 11 | ASML Holding NV | 28,804 | 41.6M $ | 0.73 % |
| 12 | Standard Chartered PLC | 1,552,306 | 39.5M $ | 0.70 % |
| 13 | Schneider Electric SE | 111,614 | 35.2M $ | 0.62 % |
| 14 | Reckitt Benckiser Group PLC | 547,488 | 34.8M $ | 0.61 % |
| 15 | ING Groep NV | 1,103,847 | 32M $ | 0.56 % |
| 16 | Anglogold Ashanti Plc | 340,445 | 31.9M $ | 0.56 % |
| 17 | HSBC Holdings PLC | 1,721,446 | 31.6M $ | 0.56 % |
| 18 | GSK PLC | 1,134,614 | 29.8M $ | 0.53 % |
| 19 | UniCredit SpA | 367,910 | 28.4M $ | 0.50 % |
| 20 | Erste Group Bank AG | 234,487 | 26.2M $ | 0.46 % |
| 21 | AstraZeneca PLC | 135,596 | 25.8M $ | 0.45 % |
| 22 | KB Financial Group Inc | 234,777 | 25.5M $ | 0.45 % |
| 23 | Tokyo Electron Ltd | 85,600 | 25.4M $ | 0.45 % |
| 24 | Linde PLC | 50,661 | 25.4M $ | 0.45 % |
| 25 | BASF SE | 394,281 | 25.3M $ | 0.45 % |
| 26 | Airbus SE | 120,185 | 24.9M $ | 0.44 % |
| 27 | Roche Holding AG | 60,770 | 24.9M $ | 0.44 % |
| 28 | Sanofi SA | 266,016 | 24.9M $ | 0.44 % |
| 29 | Daimler Truck Holding AG | 490,113 | 24.7M $ | 0.44 % |
| 30 | Resona Holdings Inc | 1,937,800 | 24.2M $ | 0.43 % |
| 31 | Fresnillo PLC | 525,070 | 23.5M $ | 0.41 % |
| 32 | Petroleo Brasileiro SA - Petrobras | 1,063,605 | 23.4M $ | 0.41 % |
| 33 | Prudential PLC | 1,562,103 | 23.4M $ | 0.41 % |
| 34 | Saipem SpA | 4,293,513 | 23.2M $ | 0.41 % |
| 35 | MediaTek Inc | 272,241 | 23.1M $ | 0.41 % |
| 36 | Bank of Ireland Group PLC | 1,144,089 | 22.7M $ | 0.40 % |
| 37 | Deutsche Boerse AG | 73,828 | 22.7M $ | 0.40 % |
| 38 | Equinor ASA | 553,605 | 22.7M $ | 0.40 % |
| 39 | Novartis AG | 151,344 | 22.5M $ | 0.40 % |
| 40 | Societe Generale SA | 275,983 | 22.1M $ | 0.39 % |
| 41 | Rexel SA | 513,660 | 21.7M $ | 0.38 % |
| 42 | FinecoBank Banca Fineco SpA | 869,052 | 21.5M $ | 0.38 % |
| 43 | Enel SpA | 1,841,460 | 21.5M $ | 0.38 % |
| 44 | AIA Group Ltd | 1,918,887 | 21.1M $ | 0.37 % |
| 45 | Zijin Mining Group Co Ltd | 4,586,000 | 21.1M $ | 0.37 % |
| 46 | TotalEnergies SE | 221,974 | 20.7M $ | 0.36 % |
| 47 | Keyence Corp | 44,800 | 20.5M $ | 0.36 % |
| 48 | SAP SE | 118,703 | 20.3M $ | 0.36 % |
| 49 | CaixaBank SA | 1,570,316 | 20M $ | 0.35 % |
| 50 | Advantest Corp | 105,800 | 19.8M $ | 0.35 % |
| 51 | Shinhan Financial Group Co Ltd | 292,034 | 19.7M $ | 0.35 % |
| 52 | Haleon PLC | 4,264,660 | 19.7M $ | 0.35 % |
| 53 | Intertek Group PLC | 297,617 | 19.3M $ | 0.34 % |
| 54 | Eurobank SA | 4,414,882 | 19.3M $ | 0.34 % |
| 55 | Sumitomo Electric Industries Ltd. | 291,000 | 19.2M $ | 0.34 % |
| 56 | Mitsubishi UFJ Financial Group Inc | 1,048,500 | 19M $ | 0.33 % |
| 57 | Hoya Corp | 100,000 | 18.7M $ | 0.33 % |
| 58 | Ping An Insurance Group Co of China Ltd | 2,300,000 | 18.7M $ | 0.33 % |
| 59 | Nestle SA | 184,245 | 18.7M $ | 0.33 % |
| 60 | ArcelorMittal SA | 325,668 | 18.6M $ | 0.33 % |
| 61 | Lonza Group AG | 30,010 | 18.4M $ | 0.32 % |
| 62 | Accor SA | 370,716 | 18.4M $ | 0.32 % |
| 63 | Experian PLC | 493,539 | 18M $ | 0.32 % |
| 64 | Murata Manufacturing Co Ltd | 532,800 | 17.7M $ | 0.31 % |
| 65 | Tesco PLC | 2,675,808 | 17.5M $ | 0.31 % |
| 66 | LVMH Moet Hennessy Louis Vuitton SE | 32,783 | 17.4M $ | 0.31 % |
| 67 | British American Tobacco PLC | 292,342 | 17.2M $ | 0.30 % |
| 68 | Barrick Mining Corp | 432,510 | 17M $ | 0.30 % |
| 69 | Compass Group PLC | 594,737 | 16.8M $ | 0.30 % |
| 70 | MTN Group Ltd | 1,322,776 | 16.6M $ | 0.29 % |
| 71 | HDFC Bank Ltd | 2,017,605 | 16.5M $ | 0.29 % |
| 72 | Ambev SA | 5,617,477 | 16.5M $ | 0.29 % |
| 73 | Cie Generale des Etablissements Michelin SCA | 453,379 | 16.5M $ | 0.29 % |
| 74 | Rheinmetall AG | 10,035 | 16M $ | 0.28 % |
| 75 | Publicis Groupe SA | 169,714 | 15.9M $ | 0.28 % |
| 76 | TDK Corp | 849,700 | 15.9M $ | 0.28 % |
| 77 | BYD Co Ltd | 1,197,000 | 15.8M $ | 0.28 % |
| 78 | Daikin Industries Ltd | 110,600 | 15.8M $ | 0.28 % |
| 79 | Sumitomo Mitsui Financial Group Inc | 446,706 | 15.7M $ | 0.28 % |
| 80 | Koninklijke Philips NV | 593,476 | 15.7M $ | 0.28 % |
| 81 | IMPERIAL OIL LTD | 115,996 | 15.5M $ | 0.27 % |
| 82 | Danske Bank A/S | 299,241 | 15.4M $ | 0.27 % |
| 83 | Grab Holdings Ltd | 4,002,047 | 15.3M $ | 0.27 % |
| 84 | Kubota Corp | 929,500 | 15.3M $ | 0.27 % |
| 85 | J Sainsbury PLC | 3,377,588 | 15.1M $ | 0.27 % |
| 86 | Bharti Airtel Ltd | 741,957 | 14.8M $ | 0.26 % |
| 87 | Siemens AG | 49,626 | 14.7M $ | 0.26 % |
| 88 | Suntory Beverage & Food Ltd | 509,900 | 14.7M $ | 0.26 % |
| 89 | Industria de Diseno Textil SA | 239,346 | 14.3M $ | 0.25 % |
| 90 | NatWest Group PLC | 1,798,687 | 14.2M $ | 0.25 % |
| 91 | Trip.com Group Ltd | 262,167 | 14.2M $ | 0.25 % |
| 92 | Evonik Industries AG | 673,823 | 14M $ | 0.25 % |
| 93 | Osaka Gas Co Ltd | 383,700 | 14M $ | 0.25 % |
| 94 | Ipsen SA | 70,805 | 13.9M $ | 0.25 % |
| 95 | Shin-Etsu Chemical Co Ltd | 298,000 | 13.9M $ | 0.24 % |
| 96 | MTU Aero Engines AG | 40,353 | 13.9M $ | 0.24 % |
| 97 | Novo Nordisk A/S | 328,609 | 13.8M $ | 0.24 % |
| 98 | Vale SA | 845,579 | 13.8M $ | 0.24 % |
| 99 | Shionogi & Co Ltd | 665,800 | 13.6M $ | 0.24 % |
| 100 | First Quantum Minerals Ltd | 552,329 | 13.5M $ | 0.24 % |