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 |
|---|---|---|---|---|
| 601 | Dr Reddy's Laboratories Ltd | 94,136 | 1.3M $ | 0.02 % |
| 602 | Credicorp Ltd | 4,057 | 1.3M $ | 0.02 % |
| 603 | Sandoz Group AG | 16,388 | 1.3M $ | 0.02 % |
| 604 | China Tower Corp Ltd | 927,200 | 1.3M $ | 0.02 % |
| 605 | Ternium SA | 29,752 | 1.3M $ | 0.02 % |
| 606 | Suncor Energy Inc | 18,907 | 1.3M $ | 0.02 % |
| 607 | Longfor Group Holdings Ltd | 1,251,500 | 1.3M $ | 0.02 % |
| 608 | Bank of China Ltd | 1,994,000 | 1.3M $ | 0.02 % |
| 609 | Bajaj Auto Ltd | 12,169 | 1.3M $ | 0.02 % |
| 610 | Mitsubishi Corp | 39,700 | 1.3M $ | 0.02 % |
| 611 | ICICI Prudential Life Insurance Co Ltd | 233,913 | 1.3M $ | 0.02 % |
| 612 | Sekisui House Ltd | 58,400 | 1.3M $ | 0.02 % |
| 613 | EDP SA | 232,497 | 1.3M $ | 0.02 % |
| 614 | Orkla ASA | 102,691 | 1.3M $ | 0.02 % |
| 615 | Terumo Corp | 98,300 | 1.3M $ | 0.02 % |
| 616 | Hua Nan Financial Holdings Co Ltd | 1,233,048 | 1.3M $ | 0.02 % |
| 617 | Nikon Corp | 112,800 | 1.2M $ | 0.02 % |
| 618 | Palo Alto Networks Inc | 6,949 | 1.2M $ | 0.02 % |
| 619 | Titan Co Ltd | 26,519 | 1.2M $ | 0.02 % |
| 620 | POSCO Holdings Inc | 3,903 | 1.2M $ | 0.02 % |
| 621 | Spirax Group PLC | 12,289 | 1.2M $ | 0.02 % |
| 622 | GF Securities Co Ltd | 534,800 | 1.2M $ | 0.02 % |
| 623 | GF Securities Co Ltd | 385,300 | 1.2M $ | 0.02 % |
| 624 | Taiwan Business Bank | 2,304,314 | 1.2M $ | 0.02 % |
| 625 | Kasikornbank PCL | 199,600 | 1.2M $ | 0.02 % |
| 626 | Pro Medicus Ltd | 12,062 | 1.2M $ | 0.02 % |
| 627 | United Overseas Bank Ltd | 41,400 | 1.2M $ | 0.02 % |
| 628 | JSW Energy Ltd | 198,280 | 1.2M $ | 0.02 % |
| 629 | Norsk Hydro ASA | 104,627 | 1.2M $ | 0.02 % |
| 630 | Brookfield Asset Management Ltd | 24,440 | 1.2M $ | 0.02 % |
| 631 | Halma PLC | 19,331 | 1.2M $ | 0.02 % |
| 632 | DNB Bank ASA | 38,350 | 1.2M $ | 0.02 % |
| 633 | Hydro One Ltd | 26,918 | 1.2M $ | 0.02 % |
| 634 | Turkiye Garanti Bankasi AS | 388,240 | 1.2M $ | 0.02 % |
| 635 | Fortis Inc/Canada | 20,091 | 1.1M $ | 0.02 % |
| 636 | CGN Power Co Ltd | 2,578,000 | 1.1M $ | 0.02 % |
| 637 | Bharat Electronics Ltd | 250,896 | 1.1M $ | 0.02 % |
| 638 | Smiths Group PLC | 32,733 | 1.1M $ | 0.02 % |
| 639 | GDS Holdings Ltd | 212,800 | 1.1M $ | 0.02 % |
| 640 | LG H&H Co Ltd | 6,485 | 1.1M $ | 0.02 % |
| 641 | Bank of Montreal | 7,324 | 1.1M $ | 0.02 % |
| 642 | Techtronic Industries Co Ltd | 76,000 | 1.1M $ | 0.02 % |
| 643 | National Bank of Greece SA | 68,580 | 1.1M $ | 0.02 % |
| 644 | Coca-Cola Icecek AS | 655,149 | 1.1M $ | 0.02 % |
| 645 | BeOne Medicines Ltd | 47,700 | 1.1M $ | 0.02 % |
| 646 | Siemens Ltd | 26,374 | 1.1M $ | 0.02 % |
| 647 | Gildan Activewear Inc | 17,159 | 1.1M $ | 0.02 % |
| 648 | PICC Property & Casualty Co Ltd | 590,000 | 1.1M $ | 0.02 % |
| 649 | BKW AG | 5,265 | 1.1M $ | 0.02 % |
| 650 | RTL Group SA | 27,227 | 1M $ | 0.02 % |
| 651 | IOI Corp Bhd | 956,700 | 1M $ | 0.02 % |
| 652 | Damai Entertainment Holdings Ltd | 13,890,000 | 1M $ | 0.02 % |
| 653 | Tenaris SA | 32,274 | 1M $ | 0.02 % |
| 654 | B3 SA - Brasil Bolsa Balcao | 282,161 | 1M $ | 0.02 % |
| 655 | Asahi Group Holdings Ltd | 103,500 | 1M $ | 0.02 % |
| 656 | China Pacific Insurance Group Co Ltd | 183,400 | 1M $ | 0.02 % |
| 657 | Taiwan Mobile Co Ltd | 287,000 | 1M $ | 0.02 % |
| 658 | Eurofins Scientific SE | 14,425 | 1M $ | 0.02 % |
| 659 | Fisher & Paykel Healthcare Corp Ltd | 45,941 | 996K $ | 0.02 % |
| 660 | Bank of Nova Scotia/The | 12,742 | 991.3K $ | 0.02 % |
| 661 | Aeon Co Ltd | 102,600 | 987.5K $ | 0.02 % |
| 662 | Heineken NV | 12,715 | 984.5K $ | 0.02 % |
| 663 | Bajaj Finance Ltd | 97,380 | 969.5K $ | 0.02 % |
| 664 | MatsukiyoCocokara & Co | 66,200 | 967.4K $ | 0.02 % |
| 665 | China International Capital Corp Ltd | 192,300 | 966.5K $ | 0.02 % |
| 666 | Disco Corp | 2,000 | 963K $ | 0.02 % |
| 667 | Swiss Life Holding AG | 818 | 961.1K $ | 0.02 % |
| 668 | AerCap Holdings NV | 6,729 | 956.9K $ | 0.02 % |
| 669 | Skandinaviska Enskilda Banken AB | 48,485 | 954K $ | 0.02 % |
| 670 | People's Insurance Co Group of China Ltd/The | 893,354 | 943.1K $ | 0.02 % |
| 671 | Prosus NV | 19,441 | 939.8K $ | 0.02 % |
| 672 | Schindler Holding AG | 2,786 | 935.4K $ | 0.02 % |
| 673 | Bank of China Ltd | 1,108,900 | 933K $ | 0.02 % |
| 674 | Gamuda Bhd | 835,400 | 931.3K $ | 0.02 % |
| 675 | Pan Pacific International Holdings Corp. | 161,500 | 919.2K $ | 0.02 % |
| 676 | Mr Price Group Ltd | 97,561 | 915.9K $ | 0.02 % |
| 677 | Siemens Energy India Ltd | 26,374 | 915.6K $ | 0.02 % |
| 678 | Orion Corp/Republic of Korea | 9,195 | 891.6K $ | 0.02 % |
| 679 | New China Life Insurance Co Ltd | 93,051 | 890.1K $ | 0.02 % |
| 680 | Hong Leong Bank Bhd | 158,291 | 888.8K $ | 0.02 % |
| 681 | CSG NV | 40,681 | 882K $ | 0.02 % |
| 682 | Henkel AG & Co KGaA | 12,769 | 879.9K $ | 0.02 % |
| 683 | HDFC Asset Management Co Ltd | 30,264 | 873K $ | 0.02 % |
| 684 | Rio Tinto Ltd | 7,211 | 871.4K $ | 0.02 % |
| 685 | Shanghai Pudong Development Bank Co Ltd | 641,000 | 870.5K $ | 0.02 % |
| 686 | BlueScope Steel Ltd | 40,510 | 869.6K $ | 0.02 % |
| 687 | McDonald's Holdings Co Japan Ltd | 16,700 | 866.9K $ | 0.02 % |
| 688 | Japan Exchange Group Inc | 71,800 | 859.6K $ | 0.02 % |
| 689 | Rinnai Corp | 37,700 | 858.1K $ | 0.02 % |
| 690 | United Microelectronics Corp | 333,059 | 857.3K $ | 0.02 % |
| 691 | PTT PCL | 784,200 | 850.7K $ | 0.02 % |
| 692 | Haier Smart Home Co Ltd | 268,800 | 847.9K $ | 0.01 % |
| 693 | CTBC Financial Holding Co Ltd | 505,236 | 843.5K $ | 0.01 % |
| 694 | Postal Savings Bank of China Co Ltd | 1,305,000 | 839.6K $ | 0.01 % |
| 695 | Press Metal Aluminium Holdings Bhd | 381,300 | 828.7K $ | 0.01 % |
| 696 | Ivanhoe Mines Ltd | 99,519 | 805.9K $ | 0.01 % |
| 697 | Britannia Industries Ltd | 13,211 | 800.1K $ | 0.01 % |
| 698 | Shenwan Hongyuan Group Co Ltd | 1,136,500 | 791.5K $ | 0.01 % |
| 699 | Saudi Telecom Co | 68,099 | 790.8K $ | 0.01 % |
| 700 | Nissan Motor Co Ltd | 344,200 | 787.6K $ | 0.01 % |