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 |
|---|---|---|---|---|
| 401 | Fast Retailing Co Ltd | 6,600 | 3.1M $ | 0.05 % |
| 402 | Al Rajhi Bank | 168,565 | 3.1M $ | 0.05 % |
| 403 | Aviva PLC | 361,516 | 3.1M $ | 0.05 % |
| 404 | Mitsubishi Gas Chemical Co Inc | 108,100 | 3.1M $ | 0.05 % |
| 405 | Toho Co Ltd/Tokyo | 328,000 | 3.1M $ | 0.05 % |
| 406 | Mondi PLC | 293,376 | 3M $ | 0.05 % |
| 407 | Persol Holdings Co Ltd | 2,032,100 | 3M $ | 0.05 % |
| 408 | Hikma Pharmaceuticals PLC | 156,860 | 3M $ | 0.05 % |
| 409 | Baidu Inc | 23,510 | 3M $ | 0.05 % |
| 410 | Sung Kwang Bend Co Ltd | 94,461 | 3M $ | 0.05 % |
| 411 | Dentsu Group Inc | 155,500 | 3M $ | 0.05 % |
| 412 | Yamato Holdings Co Ltd | 262,300 | 3M $ | 0.05 % |
| 413 | Country Garden Services Holdings Co Ltd | 3,692,751 | 2.9M $ | 0.05 % |
| 414 | Insilico Medicine Cayman TopCo | 361,000 | 2.9M $ | 0.05 % |
| 415 | Legrand SA | 16,313 | 2.9M $ | 0.05 % |
| 416 | Cipla Ltd/India | 210,471 | 2.9M $ | 0.05 % |
| 417 | KDDI Corp | 176,600 | 2.9M $ | 0.05 % |
| 418 | China Life Insurance Co Ltd | 782,000 | 2.9M $ | 0.05 % |
| 419 | THK Co Ltd | 76,500 | 2.9M $ | 0.05 % |
| 420 | Sany Heavy Industry Co Ltd | 1,027,680 | 2.9M $ | 0.05 % |
| 421 | Valeo SE | 226,226 | 2.9M $ | 0.05 % |
| 422 | Anheuser-Busch InBev SA/NV | 37,682 | 2.8M $ | 0.05 % |
| 423 | Vinci SA | 18,756 | 2.8M $ | 0.05 % |
| 424 | Tsuruha Holdings Inc | 215,500 | 2.8M $ | 0.05 % |
| 425 | Weir Group PLC/The | 77,308 | 2.8M $ | 0.05 % |
| 426 | Ajinomoto Co Inc | 86,400 | 2.8M $ | 0.05 % |
| 427 | Mitsui Fudosan Co Ltd | 254,600 | 2.8M $ | 0.05 % |
| 428 | British Land Co PLC/The | 517,968 | 2.8M $ | 0.05 % |
| 429 | Alchip Technologies Ltd | 20,001 | 2.7M $ | 0.05 % |
| 430 | Wolters Kluwer NV | 34,649 | 2.7M $ | 0.05 % |
| 431 | Victory Giant Technology Huizhou Co Ltd | 55,500 | 2.7M $ | 0.05 % |
| 432 | Franco-Nevada Corp | 11,708 | 2.7M $ | 0.05 % |
| 433 | SGS SA | 24,865 | 2.7M $ | 0.05 % |
| 434 | Elbit Systems Ltd | 3,216 | 2.7M $ | 0.05 % |
| 435 | Yum China Holdings Inc | 55,062 | 2.7M $ | 0.05 % |
| 436 | E.Sun Financial Holding Co Ltd | 2,636,374 | 2.7M $ | 0.05 % |
| 437 | Stanley Electric Co Ltd | 135,900 | 2.7M $ | 0.05 % |
| 438 | QBE Insurance Group Ltd. | 163,228 | 2.6M $ | 0.05 % |
| 439 | NEC Corp | 98,500 | 2.6M $ | 0.05 % |
| 440 | Securitas AB | 156,948 | 2.6M $ | 0.05 % |
| 441 | Halyk Savings Bank of Kazakhstan JSC | 76,494 | 2.6M $ | 0.05 % |
| 442 | Moncler SpA | 43,358 | 2.6M $ | 0.05 % |
| 443 | Glencore PLC | 334,700 | 2.6M $ | 0.05 % |
| 444 | Fujitsu Ltd | 127,440 | 2.6M $ | 0.05 % |
| 445 | Aumovio SE | 59,285 | 2.6M $ | 0.05 % |
| 446 | Yara International ASA | 44,055 | 2.6M $ | 0.05 % |
| 447 | L E Lundbergforetagen AB | 43,887 | 2.5M $ | 0.04 % |
| 448 | Muyuan Foods Co Ltd | 386,973 | 2.5M $ | 0.04 % |
| 449 | Wuxi Lead Intelligent Equipment Co Ltd | 329,000 | 2.5M $ | 0.04 % |
| 450 | London Stock Exchange Group PLC | 19,245 | 2.5M $ | 0.04 % |
| 451 | Zalando SE | 100,991 | 2.5M $ | 0.04 % |
| 452 | Divi's Laboratories Ltd | 36,150 | 2.5M $ | 0.04 % |
| 453 | Subaru Corp | 166,800 | 2.5M $ | 0.04 % |
| 454 | WPP PLC | 684,001 | 2.5M $ | 0.04 % |
| 455 | Makita Corp | 65,800 | 2.5M $ | 0.04 % |
| 456 | Kinross Gold Corp | 80,989 | 2.5M $ | 0.04 % |
| 457 | Teck Resources Ltd | 41,866 | 2.4M $ | 0.04 % |
| 458 | Prysmian SpA | 16,081 | 2.4M $ | 0.04 % |
| 459 | Next PLC | 13,758 | 2.4M $ | 0.04 % |
| 460 | Cie Financiere Richemont SA | 12,652 | 2.4M $ | 0.04 % |
| 461 | Muyuan Foods Co Ltd | 455,700 | 2.4M $ | 0.04 % |
| 462 | Knorr-Bremse AG | 20,753 | 2.4M $ | 0.04 % |
| 463 | Bank Negara Indonesia Persero Tbk PT | 11,122,130 | 2.4M $ | 0.04 % |
| 464 | Qantas Airways Ltd | 391,162 | 2.4M $ | 0.04 % |
| 465 | Indus Towers Ltd | 547,714 | 2.4M $ | 0.04 % |
| 466 | Hana Financial Group Inc | 27,267 | 2.4M $ | 0.04 % |
| 467 | George Weston Ltd | 32,343 | 2.3M $ | 0.04 % |
| 468 | Pearson PLC | 158,529 | 2.3M $ | 0.04 % |
| 469 | Aurobindo Pharma Ltd | 158,234 | 2.3M $ | 0.04 % |
| 470 | PRIO SA/Brazil | 172,776 | 2.3M $ | 0.04 % |
| 471 | Shimizu Corp. | 118,100 | 2.3M $ | 0.04 % |
| 472 | Emaar Properties PJSC | 707,160 | 2.3M $ | 0.04 % |
| 473 | United Spirits Ltd | 161,203 | 2.3M $ | 0.04 % |
| 474 | Astellas Pharma Inc | 156,700 | 2.2M $ | 0.04 % |
| 475 | EXOR NV | 28,506 | 2.2M $ | 0.04 % |
| 476 | Accton Technology Corp | 31,000 | 2.2M $ | 0.04 % |
| 477 | Hakuhodo DY Holdings Inc | 333,300 | 2.2M $ | 0.04 % |
| 478 | Oracle Corp Japan | 40,100 | 2.2M $ | 0.04 % |
| 479 | iA Financial Corp Inc | 17,344 | 2.2M $ | 0.04 % |
| 480 | Bilibili Inc | 101,360 | 2.2M $ | 0.04 % |
| 481 | Allegion plc | 16,158 | 2.2M $ | 0.04 % |
| 482 | Swedish Orphan Biovitrum AB | 47,844 | 2.2M $ | 0.04 % |
| 483 | TIS Inc | 99,300 | 2.2M $ | 0.04 % |
| 484 | Bandai Namco Holdings Inc | 93,900 | 2.2M $ | 0.04 % |
| 485 | Charoen Pokphand Indonesia Tbk PT | 9,361,618 | 2.2M $ | 0.04 % |
| 486 | Krafton Inc | 12,133 | 2.2M $ | 0.04 % |
| 487 | Sage Group PLC/The | 181,108 | 2.2M $ | 0.04 % |
| 488 | China Overseas Land & Investment Ltd | 1,258,500 | 2.1M $ | 0.04 % |
| 489 | Mitsubishi Heavy Industries Ltd | 71,200 | 2.1M $ | 0.04 % |
| 490 | Enbridge Inc | 37,611 | 2.1M $ | 0.04 % |
| 491 | Roche Holding AG | 4,916 | 2.1M $ | 0.04 % |
| 492 | E.ON SE | 90,006 | 2M $ | 0.04 % |
| 493 | Capstone Copper Corp | 239,139 | 2M $ | 0.04 % |
| 494 | Oversea-Chinese Banking Corp Ltd | 114,995 | 2M $ | 0.04 % |
| 495 | Advanced Info Service PCL | 189,400 | 2M $ | 0.03 % |
| 496 | Alfresa Holdings Corp | 129,900 | 2M $ | 0.03 % |
| 497 | Huatai Securities Co Ltd | 702,300 | 2M $ | 0.03 % |
| 498 | Sumitomo Realty & Development Co Ltd | 63,000 | 2M $ | 0.03 % |
| 499 | Iida Group Holdings Co Ltd | 138,500 | 2M $ | 0.03 % |
| 500 | Banco Santander SA | 159,637 | 2M $ | 0.03 % |