Holdings of Tax-Managed International Equity Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 5.5B $ in equities, 95.6 %
- Positions
- 790 in 50 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,033,679 | 226.9M $ | 3.91 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 679,412 | 122.4M $ | 2.11 % |
| 3 | Tencent Holdings Ltd | 1,353,028 | 82.1M $ | 1.42 % |
| 4 | SK HYNIX INC | 70,802 | 77.8M $ | 1.34 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 175,195 | 70.8M $ | 1.22 % |
| 6 | UBS Group AG | 1,304,751 | 68.8M $ | 1.19 % |
| 7 | ASML Holding NV | 39,330 | 64.3M $ | 1.11 % |
| 8 | Alibaba Group Holding Ltd | 4,131,277 | 63.1M $ | 1.09 % |
| 9 | SHELL PLC | 1,140,293 | 52.4M $ | 0.90 % |
| 10 | STANDARD CHARTERED PLC | 1,552,306 | 45.9M $ | 0.79 % |
| 11 | Reckitt Benckiser Group PLC | 598,111 | 42.2M $ | 0.73 % |
| 12 | ING Groep NV | 1,103,847 | 38.6M $ | 0.67 % |
| 13 | Schneider Electric SE | 111,614 | 37.5M $ | 0.65 % |
| 14 | SAP SE | 205,209 | 37.3M $ | 0.64 % |
| 15 | HSBC HOLDINGS PLC | 1,721,446 | 36.9M $ | 0.64 % |
| 16 | UniCredit SpA | 367,910 | 34.8M $ | 0.60 % |
| 17 | Erste Group Bank AG | 234,487 | 30.4M $ | 0.52 % |
| 18 | Airbus SE | 129,950 | 30.4M $ | 0.52 % |
| 19 | Oversea-Chinese Banking Corp Ltd | 1,328,295 | 30.2M $ | 0.52 % |
| 20 | GSK PLC | 1,134,614 | 29.4M $ | 0.51 % |
| 21 | Tokyo Electron Ltd | 83,800 | 28.3M $ | 0.49 % |
| 22 | FinecoBank Banca Fineco SpA | 1,019,168 | 27.9M $ | 0.48 % |
| 23 | KB Financial Group Inc | 234,777 | 27.8M $ | 0.48 % |
| 24 | Daimler Truck Holding AG | 490,113 | 27.7M $ | 0.48 % |
| 25 | DELTA ELECTRONICS INC | 542,000 | 26.7M $ | 0.46 % |
| 26 | Safran SA | 67,947 | 26.6M $ | 0.46 % |
| 27 | Roche Holding AG | 60,770 | 26.6M $ | 0.46 % |
| 28 | Resona Holdings Inc | 1,937,800 | 26.6M $ | 0.46 % |
| 29 | Societe Generale SA | 275,983 | 25.9M $ | 0.45 % |
| 30 | Lonza Group AG | 36,594 | 25.4M $ | 0.44 % |
| 31 | ANGLOGOLD ASHANTI PLC | 315,282 | 25M $ | 0.43 % |
| 32 | BASF SE | 424,766 | 24.7M $ | 0.43 % |
| 33 | ABB Ltd | 244,790 | 24.2M $ | 0.42 % |
| 34 | Eurobank SA | 4,661,507 | 24M $ | 0.41 % |
| 35 | Bank of Ireland Group PLC | 1,144,089 | 23.9M $ | 0.41 % |
| 36 | MEDIATEK INC | 223,241 | 23.9M $ | 0.41 % |
| 37 | Sea Ltd | 222,119 | 23.7M $ | 0.41 % |
| 38 | Novartis AG | 151,344 | 23.6M $ | 0.41 % |
| 39 | Mitsubishi UFJ Financial Group, Inc. | 1,048,500 | 23.5M $ | 0.41 % |
| 40 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 398,614 | 23.4M $ | 0.40 % |
| 41 | AstraZeneca PLC | 135,596 | 23.1M $ | 0.40 % |
| 42 | Keyence Corp | 46,000 | 23.1M $ | 0.40 % |
| 43 | Sanofi SA | 268,454 | 23.1M $ | 0.40 % |
| 44 | CaixaBank SA | 1,570,316 | 22.8M $ | 0.39 % |
| 45 | Deutsche Boerse AG | 73,828 | 22.3M $ | 0.39 % |
| 46 | Rexel SA | 513,660 | 21.3M $ | 0.37 % |
| 47 | Linde PLC | 44,173 | 21.1M $ | 0.36 % |
| 48 | ADVANTEST CORP | 105,800 | 20.9M $ | 0.36 % |
| 49 | Haleon PLC | 4,264,660 | 20.9M $ | 0.36 % |
| 50 | Enel SpA | 1,841,460 | 20.8M $ | 0.36 % |
| 51 | ArcelorMittal SA | 295,185 | 20.7M $ | 0.36 % |
| 52 | Nokia Oyj | 2,167,578 | 19.8M $ | 0.34 % |
| 53 | ICICI BANK LTD | 1,313,485 | 19.8M $ | 0.34 % |
| 54 | TotalEnergies SE | 221,974 | 19.7M $ | 0.34 % |
| 55 | Kubota Corp | 1,144,000 | 19.4M $ | 0.34 % |
| 56 | Zijin Mining Group Co Ltd | 4,586,000 | 19.4M $ | 0.33 % |
| 57 | Accor SA | 370,716 | 19.2M $ | 0.33 % |
| 58 | Sumitomo Mitsui Financial Group Inc | 446,706 | 19.2M $ | 0.33 % |
| 59 | Publicis Groupe SA | 179,530 | 19.1M $ | 0.33 % |
| 60 | Prudential PLC | 1,264,754 | 19M $ | 0.33 % |
| 61 | AIA Group Ltd | 1,846,287 | 18.7M $ | 0.32 % |
| 62 | Hon Hai Precision Industry Co Ltd | 2,407,654 | 18.6M $ | 0.32 % |
| 63 | Cie Generale des Etablissements Michelin SCA | 453,379 | 18.3M $ | 0.32 % |
| 64 | Daikin Industries Ltd | 125,300 | 18.2M $ | 0.31 % |
| 65 | British American Tobacco PLC | 292,342 | 17.7M $ | 0.31 % |
| 66 | Shinhan Financial Group Co Ltd | 250,833 | 17.7M $ | 0.31 % |
| 67 | Ambev SA | 5,617,477 | 17.7M $ | 0.31 % |
| 68 | Tesco PLC | 2,675,808 | 17.6M $ | 0.30 % |
| 69 | Fresnillo PLC | 525,070 | 17.6M $ | 0.30 % |
| 70 | Grab Holdings Ltd | 4,956,919 | 17.3M $ | 0.30 % |
| 71 | Danske Bank A/S | 299,241 | 17.2M $ | 0.30 % |
| 72 | Ping An Insurance Group Co of China Ltd | 2,300,000 | 17.2M $ | 0.30 % |
| 73 | NATWEST GROUP PLC | 1,798,687 | 17M $ | 0.29 % |
| 74 | Compass Group PLC | 535,435 | 17M $ | 0.29 % |
| 75 | Equinor ASA | 411,091 | 16.9M $ | 0.29 % |
| 76 | TDK Corp | 849,700 | 16.7M $ | 0.29 % |
| 77 | Accenture PLC | 99,322 | 16.5M $ | 0.28 % |
| 78 | MTN Group Ltd | 1,322,776 | 16.4M $ | 0.28 % |
| 79 | J Sainsbury PLC | 3,377,588 | 16.4M $ | 0.28 % |
| 80 | Siemens AG | 49,626 | 16.2M $ | 0.28 % |
| 81 | Fast Retailing Co Ltd | 32,800 | 16.1M $ | 0.28 % |
| 82 | Barrick Mining Corp | 432,510 | 15.9M $ | 0.27 % |
| 83 | Industria de Diseno Textil SA | 239,346 | 15.7M $ | 0.27 % |
| 84 | Jardine Cycle & Carriage Ltd | 683,800 | 15.7M $ | 0.27 % |
| 85 | HDFC Bank Ltd | 1,993,082 | 15.6M $ | 0.27 % |
| 86 | Koninklijke Philips NV | 593,476 | 15.6M $ | 0.27 % |
| 87 | T&D Holdings Inc | 487,500 | 15.5M $ | 0.27 % |
| 88 | LVMH Moet Hennessy Louis Vuitton SE | 28,093 | 15.4M $ | 0.27 % |
| 89 | FIRST QUANTUM MINERALS LTD | 552,329 | 15.3M $ | 0.26 % |
| 90 | Suntory Beverage & Food Ltd | 530,100 | 15.3M $ | 0.26 % |
| 91 | IMPERIAL OIL LTD | 115,996 | 15M $ | 0.26 % |
| 92 | Novo Nordisk A/S | 314,956 | 14.8M $ | 0.26 % |
| 93 | Randstad NV | 350,683 | 14.8M $ | 0.25 % |
| 94 | Contemporary Amperex Technology Co Ltd | 184,757 | 14.7M $ | 0.25 % |
| 95 | 3i Group PLC | 373,063 | 14.4M $ | 0.25 % |
| 96 | Sumitomo Electric Industries Ltd | 979,700 | 14.2M $ | 0.25 % |
| 97 | Toromont Industries Ltd | 94,153 | 14.2M $ | 0.24 % |
| 98 | Magna International Inc | 206,215 | 14.1M $ | 0.24 % |
| 99 | Bayer AG | 254,197 | 14.1M $ | 0.24 % |
| 100 | Nestle SA | 140,839 | 14.1M $ | 0.24 % |
Sector breakdown
- Technology 13.6 %
- Financials 12.9 %
- Industrials 4.6 %
- Health care 3.9 %
- Consumer discretionary 3.5 %
- Materials 3.4 %
- Communication 2.5 %
- Energy 2.5 %
- Consumer staples 2.2 %
- Utilities 0.7 %
- Unattributed 50.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.6 %
- JPY 12.5 %
- GBP 11.0 %
- USD 8.7 %
- HKD 8.5 %
- TWD 6.6 %
- KRW 5.9 %
- CHF 5.0 %
- CAD 3.5 %
- INR 2.9 %
- CNY 1.7 %
- SEK 1.6 %
- BRL 1.4 %
- SGD 1.1 %
- AUD 0.9 %
- DKK 0.8 %
- ZAR 0.7 %
- THB 0.6 %
- MXN 0.4 %
- NOK 0.4 %
- AED 0.4 %
- IDR 0.2 %
- ILS 0.2 %
- HUF 0.2 %
- TRY 0.1 %
- PLN 0.1 %
- MYR 0.1 %
- SAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.5 %
- United Kingdom 11.4 %
- France 7.8 %
- Taiwan 7.7 %
- Hong Kong SAR China 7.3 %
- South Korea 6.0 %
- Germany 5.4 %
- Switzerland 5.1 %
- Netherlands 4.1 %
- Canada 3.8 %
- India 3.2 %
- Italy 3.1 %
- Other countries 22.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 123 | 689.9M $ | 12.45 % |
| 2 | United Kingdom | 61 | 630.6M $ | 11.38 % |
| 3 | France | 40 | 434.7M $ | 7.85 % |
| 4 | Taiwan | 28 | 427M $ | 7.71 % |
| 5 | Hong Kong SAR China | 46 | 402.3M $ | 7.26 % |
| 6 | South Korea | 30 | 330.9M $ | 5.97 % |
| 7 | Germany | 34 | 300.1M $ | 5.42 % |
| 8 | Switzerland | 34 | 281.8M $ | 5.09 % |
| 9 | Netherlands | 19 | 226.6M $ | 4.09 % |
| 10 | Canada | 50 | 213.1M $ | 3.85 % |
| 11 | India | 51 | 176.5M $ | 3.19 % |
| 12 | Italy | 15 | 170.3M $ | 3.08 % |
Cite this page
Titelia. "Holdings of Tax-Managed International Equity Fund". https://titelia.com/en/funds/S000048355