Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Tax-Managed International Equity Fund RUSSELL INVESTMENT CO · 790 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Tax-Managed International Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.14 % |
| SAMSUNG ELECTRONICS CO LTD | 2.11 % |
| Tencent Holdings Ltd | 1.42 % |
| SK HYNIX INC | 1.34 % |
| UBS Group AG | 1.19 % |
| ASML Holding NV | 1.11 % |
| Alibaba Group Holding Ltd | 1.09 % |
| SHELL PLC | 0.90 % |
| STANDARD CHARTERED PLC | 0.79 % |
| Reckitt Benckiser Group PLC | 0.73 % |
| ING Groep NV | 0.67 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.66 % |
| Schneider Electric SE | 0.65 % |
| SAP SE | 0.64 % |
| HSBC HOLDINGS PLC | 0.64 % |
| Roche Holding AG | 0.63 % |
| UniCredit SpA | 0.60 % |
| Erste Group Bank AG | 0.52 % |
| Airbus SE | 0.52 % |
| Oversea-Chinese Banking Corp Ltd | 0.52 % |
| GSK PLC | 0.51 % |
| ABB Ltd | 0.49 % |
| Tokyo Electron Ltd | 0.49 % |
| FinecoBank Banca Fineco SpA | 0.48 % |
| KB Financial Group Inc | 0.48 % |
| Daimler Truck Holding AG | 0.48 % |
| DELTA ELECTRONICS INC | 0.46 % |
| Safran SA | 0.46 % |
| Resona Holdings Inc | 0.46 % |
| Societe Generale SA | 0.45 % |
Titelia read 789 lines in these 1 funds.