Holdings of Tax-Managed International Equity Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.4B $ in equities, 95.0 %
- Positions
- 828 in 48 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Galaxy Entertainment Group Ltd | 1,964,792 | 8.4M $ | 0.15 % |
| 202 | Capitec Bank Holdings Ltd | 32,083 | 8.3M $ | 0.15 % |
| 203 | Banco Bradesco SA | 2,143,205 | 8.3M $ | 0.15 % |
| 204 | BAE Systems PLC | 296,242 | 8.2M $ | 0.15 % |
| 205 | Shopify Inc | 67,575 | 8.2M $ | 0.14 % |
| 206 | Royal Bank of Canada | 45,502 | 8.2M $ | 0.14 % |
| 207 | Kasikornbank PCL | 1,360,600 | 8.1M $ | 0.14 % |
| 208 | SoftBank Group Corp | 239,400 | 8.1M $ | 0.14 % |
| 209 | Fortune Electric Co Ltd | 280,000 | 8.1M $ | 0.14 % |
| 210 | Mitsubishi Electric Corp | 199,800 | 8M $ | 0.14 % |
| 211 | Telefonaktiebolaget LM Ericsson | 671,085 | 7.9M $ | 0.14 % |
| 212 | Aluminum Corp of China Ltd | 4,621,955 | 7.9M $ | 0.14 % |
| 213 | OTP Bank Nyrt | 58,986 | 7.9M $ | 0.14 % |
| 214 | Stantec Inc | 86,383 | 7.9M $ | 0.14 % |
| 215 | ASMPT Ltd | 372,300 | 7.8M $ | 0.14 % |
| 216 | DSV A/S | 31,644 | 7.7M $ | 0.14 % |
| 217 | Baidu Inc | 491,100 | 7.7M $ | 0.14 % |
| 218 | MercadoLibre Inc | 4,273 | 7.7M $ | 0.14 % |
| 219 | Larsen & Toubro Ltd | 177,707 | 7.6M $ | 0.13 % |
| 220 | Localiza Rent a Car SA | 817,099 | 7.6M $ | 0.13 % |
| 221 | Ultrapar Participacoes SA | 1,248,874 | 7.6M $ | 0.13 % |
| 222 | Samsung Heavy Industries Co Ltd | 338,447 | 7.5M $ | 0.13 % |
| 223 | Toyota Motor Corp. | 390,200 | 7.5M $ | 0.13 % |
| 224 | Sea Ltd | 86,040 | 7.3M $ | 0.13 % |
| 225 | Rohm Co Ltd | 331,200 | 7.3M $ | 0.13 % |
| 226 | BT Group PLC | 2,470,673 | 7.3M $ | 0.13 % |
| 227 | Akbank TAS | 4,426,084 | 7.2M $ | 0.13 % |
| 228 | Holcim AG | 77,164 | 7.2M $ | 0.13 % |
| 229 | Daiichi Life Group, Inc. | 772,740 | 7.1M $ | 0.13 % |
| 230 | Chocoladefabriken Lindt & Spruengli AG | 581 | 7.1M $ | 0.13 % |
| 231 | Shriram Finance Ltd | 711,443 | 7.1M $ | 0.13 % |
| 232 | Medtronic PLC | 87,532 | 7.1M $ | 0.12 % |
| 233 | Babcock International Group PLC | 472,642 | 7.1M $ | 0.12 % |
| 234 | Piraeus Bank SA | 733,084 | 7M $ | 0.12 % |
| 235 | InterGlobe Aviation Ltd | 150,050 | 6.9M $ | 0.12 % |
| 236 | Shimadzu Corp | 294,600 | 6.9M $ | 0.12 % |
| 237 | PDD Holdings Inc | 68,638 | 6.9M $ | 0.12 % |
| 238 | Rolls-Royce Holdings PLC | 418,824 | 6.8M $ | 0.12 % |
| 239 | SKF AB | 272,311 | 6.8M $ | 0.12 % |
| 240 | Nice Ltd | 66,476 | 6.8M $ | 0.12 % |
| 241 | Zijin Gold International Co Ltd | 348,143 | 6.7M $ | 0.12 % |
| 242 | NU Holdings Ltd/Cayman Islands | 462,924 | 6.7M $ | 0.12 % |
| 243 | Air Liquide SA | 30,934 | 6.7M $ | 0.12 % |
| 244 | Isuzu Motors Ltd | 480,100 | 6.6M $ | 0.12 % |
| 245 | Safran SA | 20,736 | 6.6M $ | 0.12 % |
| 246 | Deutsche Telekom AG | 204,209 | 6.6M $ | 0.12 % |
| 247 | EssilorLuxottica SA | 30,901 | 6.6M $ | 0.12 % |
| 248 | Guaranty Trust Holding Co PLC | 66,842,689 | 6.6M $ | 0.12 % |
| 249 | Hermes International SCA | 3,411 | 6.5M $ | 0.12 % |
| 250 | Tokio Marine Holdings Inc | 142,800 | 6.5M $ | 0.11 % |
| 251 | KT Corp | 297,616 | 6.4M $ | 0.11 % |
| 252 | Epiroc AB | 221,371 | 6.4M $ | 0.11 % |
| 253 | ITOCHU Corp | 509,090 | 6.3M $ | 0.11 % |
| 254 | Fujikura Ltd. | 160,800 | 6.3M $ | 0.11 % |
| 255 | AIB Group PLC | 554,378 | 6.3M $ | 0.11 % |
| 256 | DCC PLC | 82,893 | 6.3M $ | 0.11 % |
| 257 | ABB Ltd | 61,676 | 6.2M $ | 0.11 % |
| 258 | China Merchants Bank Co Ltd | 1,026,098 | 6.2M $ | 0.11 % |
| 259 | Chugai Pharmaceutical Co Ltd | 116,500 | 6.1M $ | 0.11 % |
| 260 | Valterra Platinum Ltd | 74,747 | 6.1M $ | 0.11 % |
| 261 | Hyundai Engineering & Construction Co Ltd | 55,009 | 6M $ | 0.11 % |
| 262 | Goodman Group | 276,481 | 6M $ | 0.11 % |
| 263 | Adyen NV | 5,170 | 5.9M $ | 0.10 % |
| 264 | Fukuoka Financial Group Inc | 140,900 | 5.8M $ | 0.10 % |
| 265 | GMR Airports Ltd | 5,659,247 | 5.8M $ | 0.10 % |
| 266 | Grupo Financiero Banorte SAB de CV | 529,861 | 5.8M $ | 0.10 % |
| 267 | Toromont Industries Ltd | 36,989 | 5.8M $ | 0.10 % |
| 268 | Magnum Ice Cream Co NV/The | 392,951 | 5.7M $ | 0.10 % |
| 269 | Amadeus IT Group SA | 98,763 | 5.7M $ | 0.10 % |
| 270 | Zurich Insurance Group AG | 8,129 | 5.6M $ | 0.10 % |
| 271 | SBI Life Insurance Co Ltd | 293,058 | 5.6M $ | 0.10 % |
| 272 | Alimentation Couche-Tard Inc | 94,175 | 5.6M $ | 0.10 % |
| 273 | Intact Financial Corp | 28,889 | 5.6M $ | 0.10 % |
| 274 | Amada Co Ltd | 329,000 | 5.6M $ | 0.10 % |
| 275 | Cemex SAB de CV | 451,165 | 5.5M $ | 0.10 % |
| 276 | Central Japan Railway Co | 230,400 | 5.5M $ | 0.10 % |
| 277 | Axia Energia SA | 435,030 | 5.5M $ | 0.10 % |
| 278 | Iberdrola SA | 231,967 | 5.4M $ | 0.10 % |
| 279 | Randstad NV | 182,149 | 5.4M $ | 0.10 % |
| 280 | Argenx SE | 6,920 | 5.4M $ | 0.10 % |
| 281 | Fairfax Financial Holdings Ltd | 3,122 | 5.4M $ | 0.10 % |
| 282 | Maruti Suzuki India Ltd | 37,854 | 5.3M $ | 0.09 % |
| 283 | Nintendo Co Ltd | 109,650 | 5.3M $ | 0.09 % |
| 284 | Beiersdorf AG | 63,587 | 5.3M $ | 0.09 % |
| 285 | Toray Industries Inc | 733,500 | 5.3M $ | 0.09 % |
| 286 | China International Capital Corp Ltd | 2,018,800 | 5.3M $ | 0.09 % |
| 287 | Otsuka Holdings Co Ltd | 70,800 | 5.2M $ | 0.09 % |
| 288 | Japan Post Insurance Co Ltd | 525,900 | 5.2M $ | 0.09 % |
| 289 | Axis Bank Ltd | 381,616 | 5.1M $ | 0.09 % |
| 290 | Bridgestone Corp | 244,800 | 5.1M $ | 0.09 % |
| 291 | BOC Hong Kong Holdings Ltd | 891,000 | 5.1M $ | 0.09 % |
| 292 | Cathay Financial Holding Co Ltd | 2,073,000 | 5.1M $ | 0.09 % |
| 293 | Diageo PLC | 252,980 | 5.1M $ | 0.09 % |
| 294 | Hyundai Mobis Co Ltd | 17,517 | 5.1M $ | 0.09 % |
| 295 | Canara Bank | 3,530,995 | 5.1M $ | 0.09 % |
| 296 | easyJet PLC | 1,033,155 | 5M $ | 0.09 % |
| 297 | Swatch Group AG/The | 21,652 | 5M $ | 0.09 % |
| 298 | Mizuho Financial Group Inc | 115,300 | 5M $ | 0.09 % |
| 299 | Zhongji Innolight Co Ltd | 39,400 | 5M $ | 0.09 % |
| 300 | Partners Group Holding AG | 4,539 | 4.9M $ | 0.09 % |
Sector breakdown
- Technology 14.9 %
- Financials 11.5 %
- Materials 3.9 %
- Health care 3.8 %
- Consumer discretionary 3.8 %
- Industrials 3.6 %
- Communication 3.2 %
- Energy 2.9 %
- Consumer staples 2.2 %
- Utilities 0.8 %
- Unattributed 49.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.8 %
- United Kingdom 11.4 %
- Hong Kong SAR China 8.0 %
- Taiwan 7.9 %
- France 7.6 %
- South Korea 6.0 %
- Germany 5.6 %
- Switzerland 4.6 %
- Canada 3.9 %
- India 3.5 %
- Netherlands 3.2 %
- Brazil 3.0 %
- Other countries 22.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 131 | 690.2M $ | 12.80 % |
| 2 | United Kingdom | 64 | 615.3M $ | 11.41 % |
| 3 | Hong Kong SAR China | 50 | 429.5M $ | 7.96 % |
| 4 | Taiwan | 27 | 424.7M $ | 7.87 % |
| 5 | France | 39 | 409.2M $ | 7.59 % |
| 6 | South Korea | 30 | 324.6M $ | 6.02 % |
| 7 | Germany | 36 | 299.7M $ | 5.56 % |
| 8 | Switzerland | 34 | 246.8M $ | 4.58 % |
| 9 | Canada | 50 | 211.2M $ | 3.92 % |
| 10 | India | 60 | 188.4M $ | 3.49 % |
| 11 | Netherlands | 18 | 174.4M $ | 3.23 % |
| 12 | Brazil | 23 | 160M $ | 2.97 % |
Cite this page
Titelia. "Holdings of Tax-Managed International Equity Fund". https://titelia.com/en/funds/S000048355