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 |
|---|---|---|---|---|
| 501 | BioMerieux | 23,022 | 1.9M $ | 0.03 % |
| 502 | Geberit AG | 2,872 | 1.9M $ | 0.03 % |
| 503 | Fuyao Glass Industry Group Co Ltd | 224,800 | 1.9M $ | 0.03 % |
| 504 | GAIL India Ltd | 1,115,762 | 1.9M $ | 0.03 % |
| 505 | Bouygues SA | 32,409 | 1.9M $ | 0.03 % |
| 506 | Bilibili Inc | 87,027 | 1.9M $ | 0.03 % |
| 507 | Kingspan Group PLC | 20,703 | 1.9M $ | 0.03 % |
| 508 | Cenovus Energy Inc | 65,415 | 1.9M $ | 0.03 % |
| 509 | Quebecor Inc | 45,351 | 1.9M $ | 0.03 % |
| 510 | Leonardo SpA | 30,392 | 1.9M $ | 0.03 % |
| 511 | Wacker Chemie AG | 17,136 | 1.9M $ | 0.03 % |
| 512 | Sega Sammy Holdings Inc | 128,400 | 1.9M $ | 0.03 % |
| 513 | Oil & Natural Gas Corp Ltd | 591,620 | 1.9M $ | 0.03 % |
| 514 | Emirates NBD Bank PJSC | 231,816 | 1.8M $ | 0.03 % |
| 515 | Agnico Eagle Mines Ltd | 9,779 | 1.8M $ | 0.03 % |
| 516 | Merck KGaA | 14,110 | 1.8M $ | 0.03 % |
| 517 | Teva Pharmaceutical Industries Ltd | 51,862 | 1.8M $ | 0.03 % |
| 518 | Sony Group Corp | 90,900 | 1.8M $ | 0.03 % |
| 519 | Infosys Ltd | 145,427 | 1.8M $ | 0.03 % |
| 520 | UNITE Group PLC/The | 286,100 | 1.8M $ | 0.03 % |
| 521 | Canadian Pacific Kansas City Ltd | 20,854 | 1.8M $ | 0.03 % |
| 522 | Chocoladefabriken Lindt & Spruengli AG | 14 | 1.8M $ | 0.03 % |
| 523 | Japan Tobacco Inc | 47,300 | 1.8M $ | 0.03 % |
| 524 | Nongfu Spring Co Ltd | 295,000 | 1.8M $ | 0.03 % |
| 525 | Land Securities Group PLC | 217,701 | 1.8M $ | 0.03 % |
| 526 | Medibank Pvt Ltd | 519,559 | 1.8M $ | 0.03 % |
| 527 | Smith & Nephew PLC | 113,185 | 1.7M $ | 0.03 % |
| 528 | Antofagasta PLC | 35,475 | 1.7M $ | 0.03 % |
| 529 | Recruit Holdings Co Ltd | 37,300 | 1.7M $ | 0.03 % |
| 530 | Telkom Indonesia Persero Tbk PT | 10,535,800 | 1.7M $ | 0.03 % |
| 531 | CIMB Group Holdings Bhd | 895,115 | 1.7M $ | 0.03 % |
| 532 | CRH PLC | 14,570 | 1.7M $ | 0.03 % |
| 533 | Vodafone Group PLC | 1,072,427 | 1.7M $ | 0.03 % |
| 534 | Dassault Systemes SE | 75,388 | 1.7M $ | 0.03 % |
| 535 | Bank of the Philippine Islands | 1,163,077 | 1.7M $ | 0.03 % |
| 536 | Bank Leumi Le-Israel BM | 66,942 | 1.7M $ | 0.03 % |
| 537 | Hindalco Industries Ltd | 153,603 | 1.7M $ | 0.03 % |
| 538 | Hyundai Motor Co | 4,618 | 1.7M $ | 0.03 % |
| 539 | Eiffage SA | 10,409 | 1.7M $ | 0.03 % |
| 540 | ICICI Lombard General Insurance Co Ltd | 89,652 | 1.7M $ | 0.03 % |
| 541 | Japan Airlines Co Ltd | 105,300 | 1.7M $ | 0.03 % |
| 542 | Fastighets AB Balder | 276,232 | 1.6M $ | 0.03 % |
| 543 | Sun Pharmaceutical Industries Ltd | 86,121 | 1.6M $ | 0.03 % |
| 544 | Northern Star Resources Ltd | 106,919 | 1.6M $ | 0.03 % |
| 545 | Swiss Prime Site AG | 9,281 | 1.6M $ | 0.03 % |
| 546 | ARM Holdings PLC | 7,632 | 1.6M $ | 0.03 % |
| 547 | LG Electronics Inc | 16,667 | 1.6M $ | 0.03 % |
| 548 | Grupo Financiero Galicia SA | 38,733 | 1.6M $ | 0.03 % |
| 549 | NIO Inc | 248,160 | 1.6M $ | 0.03 % |
| 550 | Vodacom Group Ltd | 187,984 | 1.6M $ | 0.03 % |
| 551 | Sysmex Corp | 180,300 | 1.6M $ | 0.03 % |
| 552 | ENEOS Holdings Inc | 187,400 | 1.6M $ | 0.03 % |
| 553 | Samsung E&A Co Ltd | 43,793 | 1.6M $ | 0.03 % |
| 554 | Alcon AG | 21,038 | 1.6M $ | 0.03 % |
| 555 | East Money Information Co Ltd | 525,600 | 1.6M $ | 0.03 % |
| 556 | Barratt Redrow PLC | 457,206 | 1.6M $ | 0.03 % |
| 557 | Samsung Biologics Co Ltd | 1,573 | 1.6M $ | 0.03 % |
| 558 | STMicroelectronics NV | 28,239 | 1.6M $ | 0.03 % |
| 559 | Great-West Lifeco Inc | 29,092 | 1.6M $ | 0.03 % |
| 560 | Canon Inc | 60,200 | 1.5M $ | 0.03 % |
| 561 | China Tourism Group Duty Free Corp Ltd | 159,900 | 1.5M $ | 0.03 % |
| 562 | Guangzhou Tinci Materials Technology Co Ltd | 173,711 | 1.5M $ | 0.03 % |
| 563 | KGHM Polska Miedz SA | 18,243 | 1.5M $ | 0.03 % |
| 564 | Deutsche Bank AG | 48,899 | 1.5M $ | 0.03 % |
| 565 | Aristocrat Leisure Ltd | 43,905 | 1.5M $ | 0.03 % |
| 566 | Panasonic Holdings Corp. | 73,000 | 1.5M $ | 0.03 % |
| 567 | ams-OSRAM AG | 93,905 | 1.5M $ | 0.03 % |
| 568 | Sumitomo Rubber Industries Ltd | 116,300 | 1.5M $ | 0.03 % |
| 569 | Hankook Tire & Technology Co Ltd | 37,097 | 1.5M $ | 0.03 % |
| 570 | Arca Continental SAB de CV | 123,450 | 1.5M $ | 0.03 % |
| 571 | Mahindra & Mahindra Ltd | 44,725 | 1.5M $ | 0.03 % |
| 572 | Thales SA | 5,357 | 1.5M $ | 0.03 % |
| 573 | Marks & Spencer Group PLC | 325,982 | 1.5M $ | 0.03 % |
| 574 | Mercedes-Benz Group AG | 25,169 | 1.5M $ | 0.03 % |
| 575 | Sekisui Chemical Co Ltd | 96,600 | 1.5M $ | 0.03 % |
| 576 | Kotak Mahindra Bank Ltd | 361,145 | 1.5M $ | 0.03 % |
| 577 | Taiheiyo Cement Corp | 63,700 | 1.5M $ | 0.03 % |
| 578 | National Bank of Canada | 9,586 | 1.4M $ | 0.03 % |
| 579 | Discovery Ltd | 92,425 | 1.4M $ | 0.03 % |
| 580 | VEON Ltd | 28,690 | 1.4M $ | 0.03 % |
| 581 | Clicks Group Ltd | 89,938 | 1.4M $ | 0.03 % |
| 582 | Centrica PLC | 483,239 | 1.4M $ | 0.02 % |
| 583 | Lifco AB | 45,014 | 1.4M $ | 0.02 % |
| 584 | Givaudan SA | 391 | 1.4M $ | 0.02 % |
| 585 | Kone Oyj | 21,879 | 1.4M $ | 0.02 % |
| 586 | Yokohama Financial Group Inc | 144,500 | 1.4M $ | 0.02 % |
| 587 | Tokyo Electric Power Co Holdings Inc | 362,700 | 1.4M $ | 0.02 % |
| 588 | UOL Group Ltd | 163,600 | 1.4M $ | 0.02 % |
| 589 | Asics Corp | 48,000 | 1.4M $ | 0.02 % |
| 590 | JGC Holdings Corp | 88,800 | 1.4M $ | 0.02 % |
| 591 | Sumitomo Heavy Industries Ltd | 40,100 | 1.4M $ | 0.02 % |
| 592 | Ono Pharmaceutical Co Ltd | 92,100 | 1.4M $ | 0.02 % |
| 593 | Daiwa House Industry Co Ltd | 44,400 | 1.4M $ | 0.02 % |
| 594 | Ping An Insurance Group Co of China Ltd | 154,100 | 1.4M $ | 0.02 % |
| 595 | Unicharm Corp | 231,364 | 1.4M $ | 0.02 % |
| 596 | NetEase Inc | 11,465 | 1.3M $ | 0.02 % |
| 597 | Grupo Carso SAB de CV | 176,166 | 1.3M $ | 0.02 % |
| 598 | Nomura Research Institute Ltd | 49,600 | 1.3M $ | 0.02 % |
| 599 | DiDi Global Inc | 365,136 | 1.3M $ | 0.02 % |
| 600 | Pop Mart International Group Ltd | 65,200 | 1.3M $ | 0.02 % |
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