Your funds, side by side
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 · 826 lines · as of Apr 30, 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 | 5.36 % |
| Samsung Electronics Co Ltd | 2.24 % |
| Tencent Holdings Ltd | 1.77 % |
| Alibaba Group Holding Ltd | 1.50 % |
| SK hynix Inc | 1.11 % |
| UBS Group AG | 1.02 % |
| Shell PLC | 0.96 % |
| Nokia Oyj | 0.79 % |
| Delta Electronics Inc | 0.73 % |
| ASML Holding NV | 0.73 % |
| Standard Chartered PLC | 0.70 % |
| Schneider Electric SE | 0.62 % |
| Reckitt Benckiser Group PLC | 0.61 % |
| ING Groep NV | 0.56 % |
| Anglogold Ashanti Plc | 0.56 % |
| HSBC Holdings PLC | 0.56 % |
| GSK PLC | 0.53 % |
| UniCredit SpA | 0.50 % |
| Roche Holding AG | 0.47 % |
| Erste Group Bank AG | 0.46 % |
| AstraZeneca PLC | 0.45 % |
| KB Financial Group Inc | 0.45 % |
| Tokyo Electron Ltd | 0.45 % |
| Linde PLC | 0.45 % |
| BASF SE | 0.45 % |
| Airbus SE | 0.44 % |
| Sanofi SA | 0.44 % |
| Daimler Truck Holding AG | 0.44 % |
| America Movil SAB de CV | 0.43 % |
| Resona Holdings Inc | 0.43 % |
1 funds, 826 lines read.