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 |
|---|---|---|---|---|
| 701 | Lotus Bakeries NV | 65 | 787.2K $ | 0.01 % |
| 702 | Essity AB | 29,629 | 785.5K $ | 0.01 % |
| 703 | Charoen Pokphand Foods PCL | 1,306,500 | 776.3K $ | 0.01 % |
| 704 | JD.COM INC | 25,444 | 771.5K $ | 0.01 % |
| 705 | DeNA Co Ltd | 47,200 | 771.3K $ | 0.01 % |
| 706 | China Galaxy Securities Co Ltd | 408,800 | 765.4K $ | 0.01 % |
| 707 | Unipol Assicurazioni SpA | 29,092 | 759.9K $ | 0.01 % |
| 708 | Saudi National Bank/The | 72,004 | 754.6K $ | 0.01 % |
| 709 | NTT Inc | 770,000 | 750.4K $ | 0.01 % |
| 710 | JOYY Inc | 12,633 | 745.2K $ | 0.01 % |
| 711 | Commerzbank AG | 17,994 | 745K $ | 0.01 % |
| 712 | Hellenic Telecommunications Organization SA | 33,711 | 721.3K $ | 0.01 % |
| 713 | MBRF Global Foods Co SA | 204,668 | 720.4K $ | 0.01 % |
| 714 | Rumo SA | 225,560 | 716.5K $ | 0.01 % |
| 715 | Bunzl PLC | 21,696 | 714.8K $ | 0.01 % |
| 716 | Brookfield Corp | 15,819 | 714.5K $ | 0.01 % |
| 717 | Tokyo Gas Co Ltd | 16,200 | 691.9K $ | 0.01 % |
| 718 | Las Vegas Sands Corp | 12,625 | 689.5K $ | 0.01 % |
| 719 | Canadian National Railway Co | 6,119 | 687.3K $ | 0.01 % |
| 720 | Dino Polska SA | 76,390 | 676.6K $ | 0.01 % |
| 721 | Pidilite Industries Ltd | 46,384 | 675.3K $ | 0.01 % |
| 722 | TS Financial Holding Co Ltd | 882,976 | 671.2K $ | 0.01 % |
| 723 | SoftBank Corp | 473,400 | 671.2K $ | 0.01 % |
| 724 | Cia Paranaense de Energia - Copel | 207,304 | 665.6K $ | 0.01 % |
| 725 | Hong Leong Financial Group Bhd | 139,014 | 659.6K $ | 0.01 % |
| 726 | KT&G Corp | 5,455 | 656.3K $ | 0.01 % |
| 727 | CAE Inc | 25,067 | 655.1K $ | 0.01 % |
| 728 | Ecopetrol SA | 45,891 | 649.8K $ | 0.01 % |
| 729 | Bharat Forge Ltd | 32,351 | 646.3K $ | 0.01 % |
| 730 | Absa Group Ltd | 46,039 | 643.8K $ | 0.01 % |
| 731 | Midea Group Co Ltd | 53,600 | 637.5K $ | 0.01 % |
| 732 | Tsingtao Brewery Co Ltd | 92,000 | 635.6K $ | 0.01 % |
| 733 | Tullow Oil PLC | 3,092,278 | 632.7K $ | 0.01 % |
| 734 | Mowi ASA | 27,678 | 614.8K $ | 0.01 % |
| 735 | Shoprite Holdings Ltd | 35,561 | 599.2K $ | 0.01 % |
| 736 | Orient Overseas International Ltd | 34,000 | 594.8K $ | 0.01 % |
| 737 | Novonesis Novozymes B | 9,537 | 585.2K $ | 0.01 % |
| 738 | Evergreen Marine Corp Taiwan Ltd | 90,417 | 579K $ | 0.01 % |
| 739 | Sany Heavy Industry Co Ltd | 189,007 | 567.3K $ | 0.01 % |
| 740 | BHP Group Ltd | 14,029 | 555.3K $ | 0.01 % |
| 741 | Vipshop Holdings Ltd | 38,131 | 548.7K $ | 0.01 % |
| 742 | Wilmar International Ltd | 192,800 | 548.3K $ | 0.01 % |
| 743 | Santander Bank Polska SA | 3,220 | 548.3K $ | 0.01 % |
| 744 | Wipro Ltd | 257,299 | 545.4K $ | 0.01 % |
| 745 | Taiwan Cooperative Financial Holding Co Ltd | 744,881 | 540.5K $ | 0.01 % |
| 746 | Kweichow Moutai Co Ltd | 2,600 | 528K $ | 0.01 % |
| 747 | Sika AG | 2,809 | 521.9K $ | 0.01 % |
| 748 | Korea Electric Power Corp | 17,503 | 520.2K $ | 0.01 % |
| 749 | First Financial Holding Co Ltd | 561,723 | 514.8K $ | 0.01 % |
| 750 | USS Co Ltd | 46,600 | 504.3K $ | 0.01 % |
| 751 | Shizuoka Financial Group Inc | 28,300 | 501.5K $ | 0.01 % |
| 752 | CGN Power Co Ltd | 739,600 | 496.3K $ | 0.01 % |
| 753 | BDO Unibank Inc | 264,511 | 494.4K $ | 0.01 % |
| 754 | Santos Ltd | 84,190 | 484.4K $ | 0.01 % |
| 755 | Nan Ya Plastics Corp | 164,000 | 483.3K $ | 0.01 % |
| 756 | Shandong Nanshan Aluminum Co Ltd | 605,900 | 481.1K $ | 0.01 % |
| 757 | CECONOMY AG | 98,566 | 480.5K $ | 0.01 % |
| 758 | NIPPON EXPRESS HOLDINGS INC | 18,200 | 478K $ | 0.01 % |
| 759 | Elisa Oyj | 9,821 | 476.5K $ | 0.01 % |
| 760 | Pembina Pipeline Corp | 10,204 | 475K $ | 0.01 % |
| 761 | Tata Motors Ltd /new | 106,942 | 466.6K $ | 0.01 % |
| 762 | UltraTech Cement Ltd | 3,794 | 464.8K $ | 0.01 % |
| 763 | Godrej Consumer Products Ltd | 41,021 | 463.6K $ | 0.01 % |
| 764 | Caixa Seguridade Participacoes S/A | 119,822 | 437.7K $ | 0.01 % |
| 765 | Tencent Music Entertainment Group | 46,496 | 426.4K $ | 0.01 % |
| 766 | Rio Tinto PLC | 4,261 | 425.7K $ | 0.01 % |
| 767 | Li Ning Co Ltd | 160,453 | 417.3K $ | 0.01 % |
| 768 | Newmont Corp | 3,657 | 406.3K $ | 0.01 % |
| 769 | Seven & i Holdings Co Ltd | 33,400 | 399K $ | 0.01 % |
| 770 | Eternal Ltd | 151,648 | 397.7K $ | 0.01 % |
| 771 | Eastroc Beverage Group Co Ltd | 15,296 | 396.3K $ | 0.01 % |
| 772 | Carlsberg AS | 2,807 | 379.9K $ | 0.01 % |
| 773 | Hirose Electric Co Ltd | 2,700 | 378.9K $ | 0.01 % |
| 774 | Jio Financial Services Ltd | 143,335 | 375.3K $ | 0.01 % |
| 775 | Louis Hachette Group | 191,147 | 371.4K $ | 0.01 % |
| 776 | Torrent Pharmaceuticals Ltd | 8,381 | 370.7K $ | 0.01 % |
| 777 | ZTO Express Cayman Inc | 14,239 | 364.4K $ | 0.01 % |
| 778 | China Energy Engineering Corp Ltd | 865,720 | 360.4K $ | 0.01 % |
| 779 | Sunbelt Rentals Holdings Inc | 4,730 | 357.9K $ | 0.01 % |
| 780 | ZTE Corp | 106,800 | 342.8K $ | 0.01 % |
| 781 | Straumann Holding AG | 3,135 | 339.8K $ | 0.01 % |
| 782 | Israel Discount Bank Ltd | 29,972 | 335K $ | 0.01 % |
| 783 | China Merchants Securities Co Ltd | 143,450 | 331.5K $ | 0.01 % |
| 784 | CSL Ltd | 3,507 | 316.6K $ | 0.01 % |
| 785 | China Southern Airlines Co Ltd | 380,000 | 304K $ | 0.01 % |
| 786 | Shenergy Co Ltd | 225,100 | 299.9K $ | 0.01 % |
| 787 | adidas AG | 1,719 | 297.9K $ | 0.01 % |
| 788 | Shandong Gold Mining Co Ltd | 79,250 | 288.2K $ | 0.01 % |
| 789 | Globalwafers Co Ltd | 15,246 | 281.3K $ | 0.01 % |
| 790 | Daiichi Sankyo Co Ltd | 16,600 | 275.4K $ | 0.00 % |
| 791 | Lenovo Group Ltd | 182,000 | 273.7K $ | 0.00 % |
| 792 | China Oilfield Services Ltd | 212,593 | 254.6K $ | 0.00 % |
| 793 | H World Group Ltd | 4,877 | 251.8K $ | 0.00 % |
| 794 | Public Bank Bhd | 209,700 | 248.2K $ | 0.00 % |
| 795 | China Merchants Bank Co Ltd | 41,016 | 230.5K $ | 0.00 % |
| 796 | Foxconn Industrial Internet Co Ltd | 23,900 | 222.1K $ | 0.00 % |
| 797 | Alps Alpine Co Ltd | 14,300 | 217.9K $ | 0.00 % |
| 798 | Sodexo SA | 4,262 | 216.9K $ | 0.00 % |
| 799 | Bank Rakyat Indonesia Persero Tbk PT | 1,124,880 | 195.4K $ | 0.00 % |
| 800 | Want Want China Holdings Ltd | 339,000 | 191.4K $ | 0.00 % |