Tax-Managed International Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000048355). Net assets $5.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $233.2M | 410.95% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $128.1M | 225.72% |
| Samsung Electronics Co Ltd | — | $127.2M | 224.18% |
| Tencent Holdings Ltd | — | $100.6M | 177.16% |
| Alibaba Group Holding Ltd | — | $85.0M | 149.76% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $70.7M | 124.63% |
| SK hynix Inc | — | $62.8M | 110.71% |
| UBS Group AG | — | $58.1M | 102.42% |
| Nokia Oyj | — | $45.0M | 79.28% |
| Delta Electronics Inc | — | $41.6M | 73.35% |
| ASML Holding NV | — | $41.6M | 73.26% |
| Standard Chartered PLC | — | $39.5M | 69.51% |
| Shell PLC | — | $37.3M | 65.80% |
| Schneider Electric SE | — | $35.2M | 62.11% |
| Reckitt Benckiser Group PLC | — | $34.8M | 61.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.7B |
| 2026-01-31 | $5.6B |
| 2025-10-31 | $5.1B |
| 2025-07-31 | $4.7B |
| 2025-04-30 | $4.3B |
| 2025-01-31 | $4.2B |
| 2024-10-31 | $4.0B |
| 2024-07-31 | $3.9B |