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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 131 | 690.2M $ | 12.80 % |
| GB | 64 | 615.3M $ | 11.41 % |
| HK | 50 | 429.5M $ | 7.96 % |
| TW | 27 | 424.7M $ | 7.87 % |
| FR | 39 | 409.2M $ | 7.59 % |
| KR | 30 | 324.6M $ | 6.02 % |
| DE | 36 | 299.7M $ | 5.56 % |
| CH | 34 | 246.8M $ | 4.58 % |
| CA | 50 | 211.2M $ | 3.92 % |
| IN | 60 | 188.4M $ | 3.49 % |
| NL | 18 | 174.4M $ | 3.23 % |
| BR | 23 | 160M $ | 2.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Engie SA | 407,351 | 13.5M $ | 0.24 % |
| Contemporary Amperex Technology Co Ltd | 171,200 | 13.4M $ | 0.24 % |
| Secom Co Ltd | 362,726 | 13.3M $ | 0.24 % |
| Gold Fields Ltd | 311,639 | 13.2M $ | 0.23 % |
| Symrise AG | 149,345 | 13.2M $ | 0.23 % |
| America Movil SAB de CV | 9,898,199 | 13.2M $ | 0.23 % |
| Universal Music Group NV | 626,741 | 13.1M $ | 0.23 % |
| Davide Campari-Milano NV | 1,756,946 | 13M $ | 0.23 % |
| Komatsu Ltd | 304,000 | 12.8M $ | 0.23 % |
| Inner Mongolia Dian Tou Energy Corp Ltd | 2,689,620 | 12.8M $ | 0.23 % |
| ICICI Bank Ltd | 954,104 | 12.8M $ | 0.23 % |
| Diploma PLC | 134,236 | 12.7M $ | 0.22 % |
| YPF SA | 281,315 | 12.7M $ | 0.22 % |
| Koito Manufacturing Co Ltd | 776,200 | 12.6M $ | 0.22 % |
| Galderma Group AG | 60,107 | 12.6M $ | 0.22 % |
| Arkema SA | 172,438 | 12.6M $ | 0.22 % |
| BP PLC | 1,581,338 | 12.5M $ | 0.22 % |
| Zabka Group SA | 1,948,740 | 12.5M $ | 0.22 % |
| Kia Corp | 119,865 | 12.4M $ | 0.22 % |
| Bank Central Asia Tbk PT | 36,508,090 | 12.4M $ | 0.22 % |
| Heidelberg Materials AG | 55,415 | 12.3M $ | 0.22 % |
| BPER Banca SPA | 828,821 | 12.2M $ | 0.22 % |
| Julius Baer Group Ltd | 145,937 | 12.1M $ | 0.21 % |
| Continental AG | 159,810 | 12.1M $ | 0.21 % |
| Amundi SA | 124,438 | 12M $ | 0.21 % |
| Magna International Inc | 188,988 | 12M $ | 0.21 % |
| Dassault Aviation SA | 34,376 | 12M $ | 0.21 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,791,804 | 12M $ | 0.21 % |
| Sartorius Stedim Biotech | 64,140 | 11.9M $ | 0.21 % |
| T&D Holdings Inc | 487,500 | 11.9M $ | 0.21 % |
| First Abu Dhabi Bank PJSC | 2,451,603 | 11.8M $ | 0.21 % |
| Commonwealth Bank of Australia | 93,336 | 11.7M $ | 0.21 % |
| Barclays PLC | 1,992,472 | 11.6M $ | 0.21 % |
| Mitsubishi Estate Co Ltd | 407,700 | 11.6M $ | 0.20 % |
| Spotify Technology SA | 25,667 | 11.5M $ | 0.20 % |
| Orange SA | 545,184 | 11.4M $ | 0.20 % |
| America Movil SAB de CV | 425,427 | 11.3M $ | 0.20 % |
| Covestro AG | 161,277 | 11.3M $ | 0.20 % |
| Bayer AG | 249,702 | 11.1M $ | 0.20 % |
| Dollarama Inc | 87,191 | 11.1M $ | 0.20 % |
| JBS NV | 673,916 | 10.8M $ | 0.19 % |
| Weichai Power Co Ltd | 2,155,041 | 10.8M $ | 0.19 % |
| Eni SpA | 381,970 | 10.8M $ | 0.19 % |
| Aluminum Corp of China Ltd | 7,286,689 | 10.7M $ | 0.19 % |
| L'Oreal SA | 24,826 | 10.6M $ | 0.19 % |
| Takeda Pharmaceutical Co Ltd | 319,200 | 10.6M $ | 0.19 % |
| RELX PLC | 290,396 | 10.6M $ | 0.19 % |
| China Construction Bank Corp | 9,398,000 | 10.6M $ | 0.19 % |
| Ferrari NV | 30,618 | 10.6M $ | 0.19 % |
| MINEBEA MITSUMI Inc | 519,600 | 10.4M $ | 0.18 % |
| HD Hyundai Electric Co Ltd | 12,281 | 10.4M $ | 0.18 % |
| WEG SA | 1,149,675 | 10.4M $ | 0.18 % |
| China Mengniu Dairy Co Ltd | 4,689,000 | 10.4M $ | 0.18 % |
| Generali | 228,914 | 10.3M $ | 0.18 % |
| AXA SA | 210,617 | 10.1M $ | 0.18 % |
| Accenture PLC | 56,497 | 10.1M $ | 0.18 % |
| 3i Group PLC | 287,282 | 10M $ | 0.18 % |
| WuXi AppTec Co Ltd | 571,100 | 10M $ | 0.18 % |
| Alpha Bank SA | 2,449,436 | 9.9M $ | 0.17 % |
| Far EasTone Telecommunications Co Ltd | 3,306,000 | 9.9M $ | 0.17 % |
| Hong Kong Exchanges & Clearing Ltd | 185,217 | 9.8M $ | 0.17 % |
| Sociedad Quimica y Minera de Chile SA | 106,399 | 9.8M $ | 0.17 % |
| Loblaw Cos Ltd | 212,012 | 9.8M $ | 0.17 % |
| Banco BTG Pactual SA | 814,019 | 9.8M $ | 0.17 % |
| Hitachi Ltd | 310,100 | 9.8M $ | 0.17 % |
| Infineon Technologies AG | 144,204 | 9.7M $ | 0.17 % |
| DBS Group Holdings Ltd | 210,015 | 9.7M $ | 0.17 % |
| Ryanair Holdings PLC | 177,169 | 9.7M $ | 0.17 % |
| Sandvik AB | 230,424 | 9.7M $ | 0.17 % |
| Saputo Inc | 318,376 | 9.6M $ | 0.17 % |
| Genmab A/S | 36,379 | 9.6M $ | 0.17 % |
| Cie de Saint-Gobain SA | 104,612 | 9.6M $ | 0.17 % |
| ABN AMRO Bank NV | 272,609 | 9.6M $ | 0.17 % |
| Wise PLC | 667,457 | 9.5M $ | 0.17 % |
| CTS Eventim AG & Co KGaA | 144,535 | 9.5M $ | 0.17 % |
| SK Telecom Co Ltd | 146,171 | 9.5M $ | 0.17 % |
| Olympus Corp | 951,700 | 9.4M $ | 0.17 % |
| Reliance Industries Ltd | 618,121 | 9.4M $ | 0.16 % |
| Wal-Mart de Mexico SAB de CV | 2,964,062 | 9.3M $ | 0.16 % |
| Assa Abloy AB | 242,764 | 9.3M $ | 0.16 % |
| Contemporary Amperex Technology Co Ltd | 144,714 | 9.3M $ | 0.16 % |
| Nitto Denko Corp | 479,200 | 9.2M $ | 0.16 % |
| Embraer SA | 147,167 | 9.2M $ | 0.16 % |
| Teleperformance SE | 135,875 | 9.2M $ | 0.16 % |
| Banco do Brasil SA | 2,042,104 | 9.2M $ | 0.16 % |
| Aon PLC | 29,357 | 9.1M $ | 0.16 % |
| Sumitomo Mitsui Trust Group Inc | 273,400 | 9.1M $ | 0.16 % |
| Hon Hai Precision Industry Co Ltd | 1,262,115 | 9M $ | 0.16 % |
| Itau Unibanco Holding SA | 1,031,230 | 9M $ | 0.16 % |
| Toronto-Dominion Bank/The | 83,171 | 9M $ | 0.16 % |
| Brambles Ltd | 549,384 | 9M $ | 0.16 % |
| Fresenius SE & Co. KGaA | 184,568 | 8.9M $ | 0.16 % |
| Industrial & Commercial Bank of China Ltd | 9,921,463 | 8.9M $ | 0.16 % |
| BNP Paribas SA | 84,222 | 8.9M $ | 0.16 % |
| Telefonica Brasil SA | 1,116,160 | 8.8M $ | 0.16 % |
| Atlas Copco AB | 455,556 | 8.8M $ | 0.16 % |
| State Bank of India | 769,977 | 8.7M $ | 0.15 % |
| NN Group NV | 98,261 | 8.6M $ | 0.15 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,022 | 8.4M $ | 0.15 % |
| Fresenius Medical Care AG | 184,709 | 8.4M $ | 0.15 % |