Tax-Managed International Equity Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RTIUX
RTNAX
RTNCX
RTNSX
Net Assets
$5,796,385,008
Holdings
75
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Portfolio coverage: 75 of
837 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 175,195 | $70,822,579 | 1.22% | Long | EC | |
| Sea Ltd | SE | 222,119 | $23,708,982 | 0.41% | Long | EC | |
| Imperial Oil Ltd | IMO | 115,996 | $15,038,894 | 0.26% | Long | EC | |
| Magna International Inc | MGA | 206,215 | $14,142,390 | 0.24% | Long | EC | |
| YPF SA | YPF | 260,061 | $13,663,605 | 0.24% | Long | EC | |
| Vale SA | VALE | 845,579 | $12,734,420 | 0.22% | Long | EC | |
| America Movil SAB de CV | AMX | 425,427 | $10,784,574 | 0.19% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 83,171 | $9,969,722 | 0.17% | Long | EC | |
| Embraer SA | EMBJ | 140,808 | $9,621,411 | 0.17% | Long | EC | |
| Royal Bank of Canada | RY | 45,502 | $9,523,659 | 0.16% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 1,031,230 | $8,724,206 | 0.15% | Long | EC | |
| Sociedad Quimica y Minera de Chile SA | SQM | 122,360 | $8,205,462 | 0.14% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 138,567 | $8,107,555 | 0.14% | Long | EC | |
| Barrick Mining Corp | B | 219,830 | $8,074,356 | 0.14% | Long | EC | |
| Barrick Mining Corp | B | 212,680 | $7,805,675 | 0.13% | Long | EC | |
| Shopify Inc | SHOP | 66,609 | $7,803,244 | 0.13% | Long | EC | |
| Banco Bradesco SA | BBD | 2,143,205 | $7,736,970 | 0.13% | Long | EC | |
| Gold Fields Ltd | GFI | 226,089 | $7,329,805 | 0.13% | Long | EC | |
| MercadoLibre Inc | MELI | 3,858 | $7,245,131 | 0.12% | Long | EC | |
| Trip.com Group Ltd | TCOM | 126,945 | $5,967,684 | 0.10% | Long | EC | |
| Petroleo Brasileiro SA - Petrobras | PBR | 295,186 | $5,726,608 | 0.10% | Long | EC | |
| KT Corp | KT | 297,616 | $5,383,873 | 0.09% | Long | EC | |
| Cemex SAB de CV | CX | 451,165 | $5,332,770 | 0.09% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 3,122 | $5,228,150 | 0.09% | Long | EC | |
| Stantec Inc | STN | 73,864 | $5,212,659 | 0.09% | Long | EC | |
| Vista Energy SAB de CV | VIST | 73,081 | $5,148,556 | 0.09% | Long | EC | |
| Nutrien Ltd | NTR | 73,765 | $5,094,949 | 0.09% | Long | EC | |
| PDD Holdings Inc | PDD | 56,926 | $5,041,367 | 0.09% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 78,000 | $4,885,140 | 0.08% | Long | EC | |
| Cameco Corp | CCJ | 55,504 | $4,794,436 | 0.08% | Long | EC | |
| Manulife Financial Corp | MFC | 106,997 | $4,752,030 | 0.08% | Long | EC | |
| ABB Ltd | ABLZF | 45,954 | $4,531,983 | 0.08% | Long | EC | |
| ICICI Bank Ltd | IBN | 149,631 | $4,487,434 | 0.08% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 94,117 | $4,483,456 | 0.08% | Long | EC | |
| Sun Life Financial Inc | SLF | 47,252 | $3,920,448 | 0.07% | Long | EC | |
| Kanzhun Ltd | BZ | 220,516 | $3,590,000 | 0.06% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 29,676 | $3,227,875 | 0.06% | Long | EC | |
| Vipshop Holdings Ltd | VIPS | 209,030 | $3,206,520 | 0.06% | Long | EC | |
| Baidu Inc | BIDU | 23,510 | $2,612,196 | 0.05% | Long | EC | |
| Teck Resources Ltd | TECK | 41,866 | $2,519,396 | 0.04% | Long | EC | |
| Franco-Nevada Corp | FNV | 11,708 | $2,490,847 | 0.04% | Long | EC | |
| Grupo Financiero Galicia SA | GGAL | 48,370 | $2,407,375 | 0.04% | Long | EC | |
| Palo Alto Networks Inc | PANW | 6,949 | $2,305,887 | 0.04% | Long | EC | |
| Enbridge Inc | ENB | 37,611 | $2,046,558 | 0.04% | Long | EC | |
| Cenovus Energy Inc | CVE | 65,415 | $1,972,459 | 0.03% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 29,092 | $1,928,745 | 0.03% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 20,854 | $1,852,367 | 0.03% | Long | EC | |
| ARM Holdings PLC | ARM | 7,632 | $1,829,314 | 0.03% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 51,862 | $1,815,689 | 0.03% | Long | EC | |
| Yum China Holdings Inc | YUMC | 34,482 | $1,661,343 | 0.03% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.