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 |
|---|---|---|---|---|
| 301 | China Resources Land Ltd | 1,166,617 | 4.9M $ | 0.09 % |
| 302 | BIM Birlesik Magazalar AS | 296,676 | 4.9M $ | 0.09 % |
| 303 | Saudi Basic Industries Corp | 296,253 | 4.8M $ | 0.09 % |
| 304 | Ageas SA/NV | 61,712 | 4.8M $ | 0.09 % |
| 305 | Agricultural Bank of China Ltd | 4,751,400 | 4.8M $ | 0.08 % |
| 306 | Ryanair Holdings PLC | 178,418 | 4.8M $ | 0.08 % |
| 307 | Honda Motor Co Ltd | 588,695 | 4.8M $ | 0.08 % |
| 308 | Reliance Industries Ltd | 78,033 | 4.7M $ | 0.08 % |
| 309 | Kanzhun Ltd | 349,903 | 4.7M $ | 0.08 % |
| 310 | Renault SA | 133,977 | 4.7M $ | 0.08 % |
| 311 | SMC Corp | 9,600 | 4.7M $ | 0.08 % |
| 312 | Allianz SE | 10,299 | 4.7M $ | 0.08 % |
| 313 | Laopu Gold Co Ltd | 65,939 | 4.7M $ | 0.08 % |
| 314 | Natura Cosmeticos SA | 2,272,656 | 4.7M $ | 0.08 % |
| 315 | CGI Inc | 70,912 | 4.6M $ | 0.08 % |
| 316 | WH Group Ltd | 3,780,826 | 4.6M $ | 0.08 % |
| 317 | ABB Ltd | 45,954 | 4.6M $ | 0.08 % |
| 318 | XP Inc | 238,710 | 4.6M $ | 0.08 % |
| 319 | Boliden AB | 86,534 | 4.6M $ | 0.08 % |
| 320 | Freeport-McMoRan Inc | 78,000 | 4.5M $ | 0.08 % |
| 321 | Metro Inc/CN | 66,947 | 4.5M $ | 0.08 % |
| 322 | FUJIFILM Holdings Corp | 241,263 | 4.5M $ | 0.08 % |
| 323 | Horiba Ltd | 31,600 | 4.4M $ | 0.08 % |
| 324 | Nutrien Ltd | 57,059 | 4.3M $ | 0.08 % |
| 325 | Chiba Bank Ltd/The | 309,000 | 4.3M $ | 0.08 % |
| 326 | Tata Steel Ltd | 1,923,045 | 4.3M $ | 0.08 % |
| 327 | Samsung Fire & Marine Insurance Co Ltd | 13,726 | 4.3M $ | 0.08 % |
| 328 | Koninklijke Ahold Delhaize NV | 90,943 | 4.3M $ | 0.08 % |
| 329 | ICG PLC | 168,959 | 4.2M $ | 0.07 % |
| 330 | Manulife Financial Corp | 106,997 | 4.2M $ | 0.07 % |
| 331 | Standard Bank Group Ltd | 217,901 | 4.2M $ | 0.07 % |
| 332 | Bangkok Bank PCL | 836,000 | 4.2M $ | 0.07 % |
| 333 | JSW Infrastructure Ltd | 1,448,923 | 4.2M $ | 0.07 % |
| 334 | Nomura Holdings Inc | 520,500 | 4.2M $ | 0.07 % |
| 335 | Magazine Luiza SA | 2,498,066 | 4.2M $ | 0.07 % |
| 336 | Larsen & Toubro Ltd | 97,512 | 4.1M $ | 0.07 % |
| 337 | Endeavour Mining PLC | 71,773 | 4.1M $ | 0.07 % |
| 338 | Ningbo Tuopu Group Co Ltd | 464,734 | 4.1M $ | 0.07 % |
| 339 | Impala Platinum Holdings Ltd | 294,624 | 4.1M $ | 0.07 % |
| 340 | Kuaishou Technology | 736,317 | 4.1M $ | 0.07 % |
| 341 | Coway Co Ltd | 68,466 | 4M $ | 0.07 % |
| 342 | ICICI Bank Ltd | 149,631 | 4M $ | 0.07 % |
| 343 | Unilever PLC | 67,618 | 4M $ | 0.07 % |
| 344 | Geely Automobile Holdings Ltd | 1,342,421 | 3.9M $ | 0.07 % |
| 345 | China Life Insurance Co Ltd | 732,800 | 3.9M $ | 0.07 % |
| 346 | Qinghai Salt Lake Industry Co Ltd | 680,900 | 3.9M $ | 0.07 % |
| 347 | JD.com Inc | 259,150 | 3.9M $ | 0.07 % |
| 348 | Empire Co Ltd | 113,207 | 3.9M $ | 0.07 % |
| 349 | Constellation Software Inc/Canada | 2,121 | 3.9M $ | 0.07 % |
| 350 | Check Point Software Technologies Ltd | 34,319 | 3.9M $ | 0.07 % |
| 351 | CK Hutchison Holdings Ltd | 454,461 | 3.8M $ | 0.07 % |
| 352 | Eve Energy Co Ltd | 355,200 | 3.8M $ | 0.07 % |
| 353 | Samsung Electro-Mechanics Co Ltd | 6,681 | 3.8M $ | 0.07 % |
| 354 | Kingfisher PLC | 960,760 | 3.8M $ | 0.07 % |
| 355 | Anglo American PLC | 76,743 | 3.8M $ | 0.07 % |
| 356 | CCL Industries Inc | 59,400 | 3.8M $ | 0.07 % |
| 357 | Wheaton Precious Metals Corp | 29,676 | 3.7M $ | 0.07 % |
| 358 | Amrize Ltd | 67,690 | 3.7M $ | 0.07 % |
| 359 | ASE Technology Holding Co Ltd | 234,000 | 3.7M $ | 0.07 % |
| 360 | Cameco Corp | 29,875 | 3.7M $ | 0.06 % |
| 361 | KGI Financial Holding Co Ltd | 5,220,059 | 3.6M $ | 0.06 % |
| 362 | Huaming Power Equipment Co Ltd | 994,634 | 3.6M $ | 0.06 % |
| 363 | UCB SA | 13,307 | 3.6M $ | 0.06 % |
| 364 | Gulf Development PCL | 2,021,300 | 3.6M $ | 0.06 % |
| 365 | Power Grid Corp of India Ltd | 1,059,782 | 3.6M $ | 0.06 % |
| 366 | Kajima Corp | 90,400 | 3.6M $ | 0.06 % |
| 367 | Japan Post Holdings Co Ltd | 301,700 | 3.5M $ | 0.06 % |
| 368 | Hannover Rueck SE | 11,665 | 3.5M $ | 0.06 % |
| 369 | Airtel Africa PLC | 726,466 | 3.5M $ | 0.06 % |
| 370 | FirstRand Ltd | 664,180 | 3.5M $ | 0.06 % |
| 371 | Burberry Group PLC | 221,667 | 3.5M $ | 0.06 % |
| 372 | Aldar Properties PJSC | 1,646,273 | 3.5M $ | 0.06 % |
| 373 | Wartsila OYJ Abp | 82,868 | 3.5M $ | 0.06 % |
| 374 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 438,145 | 3.5M $ | 0.06 % |
| 375 | Eisai Co Ltd | 115,400 | 3.5M $ | 0.06 % |
| 376 | Carrefour SA | 173,974 | 3.5M $ | 0.06 % |
| 377 | Xiaomi Corp | 925,200 | 3.5M $ | 0.06 % |
| 378 | Nestle India Ltd | 222,348 | 3.4M $ | 0.06 % |
| 379 | CK Asset Holdings Ltd | 543,000 | 3.4M $ | 0.06 % |
| 380 | Horizon Robotics | 3,642,976 | 3.4M $ | 0.06 % |
| 381 | Sun Life Financial Inc | 47,252 | 3.4M $ | 0.06 % |
| 382 | Bureau Veritas SA | 110,379 | 3.4M $ | 0.06 % |
| 383 | Brenntag SE | 46,346 | 3.4M $ | 0.06 % |
| 384 | Lojas Renner SA | 1,227,418 | 3.4M $ | 0.06 % |
| 385 | Swisscom AG | 3,976 | 3.4M $ | 0.06 % |
| 386 | Haier Smart Home Co Ltd | 1,188,716 | 3.4M $ | 0.06 % |
| 387 | Bank Hapoalim BM | 121,768 | 3.3M $ | 0.06 % |
| 388 | Hindustan Aeronautics Ltd | 70,625 | 3.3M $ | 0.06 % |
| 389 | Bank Mandiri Persero Tbk PT | 12,753,406 | 3.2M $ | 0.06 % |
| 390 | Wanhua Chemical Group Co Ltd | 247,300 | 3.2M $ | 0.06 % |
| 391 | Hyundai Motor India Ltd | 168,720 | 3.2M $ | 0.06 % |
| 392 | Schindler Holding AG | 9,209 | 3.2M $ | 0.06 % |
| 393 | Obayashi Corp. | 136,800 | 3.2M $ | 0.06 % |
| 394 | ARC Resources Ltd | 134,430 | 3.2M $ | 0.06 % |
| 395 | Grupo Financiero Inbursa SAB de CV | 1,287,868 | 3.2M $ | 0.06 % |
| 396 | Adecco Group AG | 137,148 | 3.2M $ | 0.06 % |
| 397 | MS&AD Insurance Group Holdings Inc | 121,800 | 3.2M $ | 0.06 % |
| 398 | Fubon Financial Holding Co Ltd | 1,103,876 | 3.1M $ | 0.06 % |
| 399 | Helvetia Baloise Holding AG | 11,405 | 3.1M $ | 0.06 % |
| 400 | Wesfarmers Ltd | 58,902 | 3.1M $ | 0.05 % |