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 |
|---|---|---|---|
| Galaxy Entertainment Group Ltd | 1,964,792 | 8.4M $ | 0.15 % |
| Capitec Bank Holdings Ltd | 32,083 | 8.3M $ | 0.15 % |
| Banco Bradesco SA | 2,143,205 | 8.3M $ | 0.15 % |
| BAE Systems PLC | 296,242 | 8.2M $ | 0.15 % |
| Shopify Inc | 67,575 | 8.2M $ | 0.14 % |
| Royal Bank of Canada | 45,502 | 8.2M $ | 0.14 % |
| Kasikornbank PCL | 1,360,600 | 8.1M $ | 0.14 % |
| SoftBank Group Corp | 239,400 | 8.1M $ | 0.14 % |
| Fortune Electric Co Ltd | 280,000 | 8.1M $ | 0.14 % |
| Mitsubishi Electric Corp | 199,800 | 8M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 671,085 | 7.9M $ | 0.14 % |
| Aluminum Corp of China Ltd | 4,621,955 | 7.9M $ | 0.14 % |
| OTP Bank Nyrt | 58,986 | 7.9M $ | 0.14 % |
| Stantec Inc | 86,383 | 7.9M $ | 0.14 % |
| ASMPT Ltd | 372,300 | 7.8M $ | 0.14 % |
| DSV A/S | 31,644 | 7.7M $ | 0.14 % |
| Baidu Inc | 491,100 | 7.7M $ | 0.14 % |
| MercadoLibre Inc | 4,273 | 7.7M $ | 0.14 % |
| Larsen & Toubro Ltd | 177,707 | 7.6M $ | 0.13 % |
| Localiza Rent a Car SA | 817,099 | 7.6M $ | 0.13 % |
| Ultrapar Participacoes SA | 1,248,874 | 7.6M $ | 0.13 % |
| Samsung Heavy Industries Co Ltd | 338,447 | 7.5M $ | 0.13 % |
| Toyota Motor Corp. | 390,200 | 7.5M $ | 0.13 % |
| Sea Ltd | 86,040 | 7.3M $ | 0.13 % |
| Rohm Co Ltd | 331,200 | 7.3M $ | 0.13 % |
| BT Group PLC | 2,470,673 | 7.3M $ | 0.13 % |
| Akbank TAS | 4,426,084 | 7.2M $ | 0.13 % |
| Holcim AG | 77,164 | 7.2M $ | 0.13 % |
| Daiichi Life Group, Inc. | 772,740 | 7.1M $ | 0.13 % |
| Chocoladefabriken Lindt & Spruengli AG | 581 | 7.1M $ | 0.13 % |
| Shriram Finance Ltd | 711,443 | 7.1M $ | 0.13 % |
| Medtronic PLC | 87,532 | 7.1M $ | 0.12 % |
| Babcock International Group PLC | 472,642 | 7.1M $ | 0.12 % |
| Piraeus Bank SA | 733,084 | 7M $ | 0.12 % |
| InterGlobe Aviation Ltd | 150,050 | 6.9M $ | 0.12 % |
| Shimadzu Corp | 294,600 | 6.9M $ | 0.12 % |
| PDD Holdings Inc | 68,638 | 6.9M $ | 0.12 % |
| Rolls-Royce Holdings PLC | 418,824 | 6.8M $ | 0.12 % |
| SKF AB | 272,311 | 6.8M $ | 0.12 % |
| Nice Ltd | 66,476 | 6.8M $ | 0.12 % |
| Zijin Gold International Co Ltd | 348,143 | 6.7M $ | 0.12 % |
| NU Holdings Ltd/Cayman Islands | 462,924 | 6.7M $ | 0.12 % |
| Air Liquide SA | 30,934 | 6.7M $ | 0.12 % |
| Isuzu Motors Ltd | 480,100 | 6.6M $ | 0.12 % |
| Safran SA | 20,736 | 6.6M $ | 0.12 % |
| Deutsche Telekom AG | 204,209 | 6.6M $ | 0.12 % |
| EssilorLuxottica SA | 30,901 | 6.6M $ | 0.12 % |
| Guaranty Trust Holding Co PLC | 66,842,689 | 6.6M $ | 0.12 % |
| Hermes International SCA | 3,411 | 6.5M $ | 0.12 % |
| Tokio Marine Holdings Inc | 142,800 | 6.5M $ | 0.11 % |
| KT Corp | 297,616 | 6.4M $ | 0.11 % |
| Epiroc AB | 221,371 | 6.4M $ | 0.11 % |
| ITOCHU Corp | 509,090 | 6.3M $ | 0.11 % |
| Fujikura Ltd. | 160,800 | 6.3M $ | 0.11 % |
| AIB Group PLC | 554,378 | 6.3M $ | 0.11 % |
| DCC PLC | 82,893 | 6.3M $ | 0.11 % |
| ABB Ltd | 61,676 | 6.2M $ | 0.11 % |
| China Merchants Bank Co Ltd | 1,026,098 | 6.2M $ | 0.11 % |
| Chugai Pharmaceutical Co Ltd | 116,500 | 6.1M $ | 0.11 % |
| Valterra Platinum Ltd | 74,747 | 6.1M $ | 0.11 % |
| Hyundai Engineering & Construction Co Ltd | 55,009 | 6M $ | 0.11 % |
| Goodman Group | 276,481 | 6M $ | 0.11 % |
| Adyen NV | 5,170 | 5.9M $ | 0.10 % |
| Fukuoka Financial Group Inc | 140,900 | 5.8M $ | 0.10 % |
| GMR Airports Ltd | 5,659,247 | 5.8M $ | 0.10 % |
| Grupo Financiero Banorte SAB de CV | 529,861 | 5.8M $ | 0.10 % |
| Toromont Industries Ltd | 36,989 | 5.8M $ | 0.10 % |
| Magnum Ice Cream Co NV/The | 392,951 | 5.7M $ | 0.10 % |
| Amadeus IT Group SA | 98,763 | 5.7M $ | 0.10 % |
| Zurich Insurance Group AG | 8,129 | 5.6M $ | 0.10 % |
| SBI Life Insurance Co Ltd | 293,058 | 5.6M $ | 0.10 % |
| Alimentation Couche-Tard Inc | 94,175 | 5.6M $ | 0.10 % |
| Intact Financial Corp | 28,889 | 5.6M $ | 0.10 % |
| Amada Co Ltd | 329,000 | 5.6M $ | 0.10 % |
| Cemex SAB de CV | 451,165 | 5.5M $ | 0.10 % |
| Central Japan Railway Co | 230,400 | 5.5M $ | 0.10 % |
| Axia Energia SA | 435,030 | 5.5M $ | 0.10 % |
| Iberdrola SA | 231,967 | 5.4M $ | 0.10 % |
| Randstad NV | 182,149 | 5.4M $ | 0.10 % |
| Argenx SE | 6,920 | 5.4M $ | 0.10 % |
| Fairfax Financial Holdings Ltd | 3,122 | 5.4M $ | 0.10 % |
| Maruti Suzuki India Ltd | 37,854 | 5.3M $ | 0.09 % |
| Nintendo Co Ltd | 109,650 | 5.3M $ | 0.09 % |
| Beiersdorf AG | 63,587 | 5.3M $ | 0.09 % |
| Toray Industries Inc | 733,500 | 5.3M $ | 0.09 % |
| China International Capital Corp Ltd | 2,018,800 | 5.3M $ | 0.09 % |
| Otsuka Holdings Co Ltd | 70,800 | 5.2M $ | 0.09 % |
| Japan Post Insurance Co Ltd | 525,900 | 5.2M $ | 0.09 % |
| Axis Bank Ltd | 381,616 | 5.1M $ | 0.09 % |
| Bridgestone Corp | 244,800 | 5.1M $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 891,000 | 5.1M $ | 0.09 % |
| Cathay Financial Holding Co Ltd | 2,073,000 | 5.1M $ | 0.09 % |
| Diageo PLC | 252,980 | 5.1M $ | 0.09 % |
| Hyundai Mobis Co Ltd | 17,517 | 5.1M $ | 0.09 % |
| Canara Bank | 3,530,995 | 5.1M $ | 0.09 % |
| easyJet PLC | 1,033,155 | 5M $ | 0.09 % |
| Swatch Group AG/The | 21,652 | 5M $ | 0.09 % |
| Mizuho Financial Group Inc | 115,300 | 5M $ | 0.09 % |
| Zhongji Innolight Co Ltd | 39,400 | 5M $ | 0.09 % |
| Partners Group Holding AG | 4,539 | 4.9M $ | 0.09 % |