# Tax-Managed International Equity Fund

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.

## Profile

- Series ID: S000048355
- Registrant: RUSSELL INVESTMENT CO
- LEI: 549300C0GJ9GFEEJB669
- Net assets: $5.7B
- Total assets: $5.7B
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Pzena Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106847)
- [RWC Asset Advisors (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/166517)
- [Intermede Investment Partners Limited (Subadvisor)](https://search.stillhousedata.com/firm/175312)
- [Intermede Global Partners Inc. (Subadvisor)](https://search.stillhousedata.com/firm/288616)
- [Oaktree Fund Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/290193)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/874039100) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048355.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.