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 |
|---|---|---|---|---|
| 801 | NTPC Ltd | 45,297 | 191.1K $ | 0.00 % |
| 802 | Open Text Corp | 7,239 | 164.1K $ | 0.00 % |
| 803 | Anhui Conch Cement Co Ltd | 61,891 | 155.1K $ | 0.00 % |
| 804 | Marico Ltd | 17,856 | 146.2K $ | 0.00 % |
| 805 | Hypera SA | 31,472 | 143.2K $ | 0.00 % |
| 806 | CONTRA CYBERARK SOFTWA | 3,158 | 142.1K $ | 0.00 % |
| 807 | Mega Financial Holding Co Ltd | 111,492 | 138.2K $ | 0.00 % |
| 808 | Sompo Holdings Inc | 3,603 | 134K $ | 0.00 % |
| 809 | XPeng Inc | 15,600 | 125.4K $ | 0.00 % |
| 810 | SLB Ltd | 1,937 | 110.2K $ | 0.00 % |
| 811 | Old Mutual Ltd | 133,497 | 108.9K $ | 0.00 % |
| 812 | KT Corp | 2,504 | 103.2K $ | 0.00 % |
| 813 | Asian Paints Ltd | 3,833 | 99.3K $ | 0.00 % |
| 814 | Yuanta Financial Holding Co Ltd | 56,352 | 94.1K $ | 0.00 % |
| 815 | SinoPac Financial Holdings Co Ltd | 85,413 | 84.4K $ | 0.00 % |
| 816 | Air Astana AO | 13,097 | 74.7K $ | 0.00 % |
| 817 | Swire Pacific Ltd | 6,813 | 74.2K $ | 0.00 % |
| 818 | Akeso Inc | 3,000 | 52.4K $ | 0.00 % |
| 819 | OmniVision Integrated Circuits Group Inc | 3,557 | 51.6K $ | 0.00 % |
| 820 | True Corp PCL | 121,000 | 51.1K $ | 0.00 % |
| 821 | Celltrion Inc | 336 | 45.6K $ | 0.00 % |
| 822 | Renesas Electronics Corp | 2,000 | 41.5K $ | 0.00 % |
| 823 | Travis Perkins PLC | 5,759 | 41.2K $ | 0.00 % |
| 824 | Amorepacific Corp | 338 | 31K $ | 0.00 % |
| 825 | SF Holding Co Ltd | 4,945 | 22.4K $ | 0.00 % |
| 826 | SRF Ltd | 610 | 16.3K $ | 0.00 % |
| 827 | Bajaj Holdings & Investment Ltd | 4 | 434.5 $ | |
| 828 | Canadian Natural Resources Ltd | 2 | 95.5 $ |
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