Tax-Managed International Equity Fund

Fund Profile

Fund profile

Tickers

RTNAX, RTNCX, RTNSX, RTIUX

Fund manager

Russell Investment Co

Total assets

$4.02 bn

Liabilities

$36.92 mm

Net assets

$3.98 bn

Number of holdings

958.00

Top 200 of 958 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	135.62 mm	135.63 mm shares	3.41	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	112.76 mm	3.59 mm shares	2.83	Common equity	Long	Taiwan
Tencent Holdings Ltd	84.31 mm	1.62 mm shares	2.12	Common equity	Long	Cayman Islands
Novo Nordisk A/S	50.45 mm	451.23 k shares	1.27	Common equity	Long	Denmark
Alibaba Group Holding Ltd	46.84 mm	3.83 mm shares	1.18	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	38.40 mm	201.53 k shares	0.96	Common equity	Long	Taiwan
UBS Group AG	35.90 mm	1.16 mm shares	0.90	Common equity	Long	Switzerland
Schneider Electric SE	32.83 mm	126.91 k shares	0.82	Common equity	Long	France
Samsung Electronics Co Ltd	32.48 mm	768.37 k shares	0.82	Common equity	Long	Korea, Republic of
Industria de Diseno Textil SA	26.59 mm	466.69 k shares	0.67	Common equity	Long	Spain
Shell PLC	25.16 mm	756.21 k shares	0.63	Common equity	Long	UK
Haleon PLC	25.01 mm	5.22 mm shares	0.63	Common equity	Long	UK
Linde PLC	24.43 mm	53.55 k shares	0.61	Common equity	Long	Ireland
Nestle SA	24.21 mm	255.99 k shares	0.61	Common equity	Long	Switzerland
HDFC Bank Ltd	24.00 mm	1.17 mm shares	0.60	Common equity	Long	India
Universal Music Group NV	23.90 mm	949.93 k shares	0.60	Common equity	Long	Netherlands
Shin-Etsu Chemical Co Ltd	22.73 mm	614.10 k shares	0.57	Common equity	Long	Japan
SAP SE	22.17 mm	94.83 k shares	0.56	Common equity	Long	Germany
Novartis AG	21.86 mm	201.44 k shares	0.55	Common equity	Long	Switzerland
Roche Holding AG	21.64 mm	69.66 k shares	0.54	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	21.44 mm	32.31 k shares	0.54	Common equity	Long	France
Daimler Truck Holding AG	20.84 mm	503.61 k shares	0.52	Common equity	Long	Germany
ASML Holding NV	20.59 mm	30.62 k shares	0.52	Common equity	Long	Netherlands
Keyence Corp	19.46 mm	43.40 k shares	0.49	Common equity	Long	Japan
AstraZeneca PLC	19.28 mm	135.60 k shares	0.48	Common equity	Long	UK
Allegion plc	19.00 mm	136.05 k shares	0.48	Common equity	Long	Ireland
ING Groep NV	18.74 mm	1.10 mm shares	0.47	Common equity	Long	Netherlands
Ping An Insurance Group Co of China Ltd	18.59 mm	2.99 mm shares	0.47	Common equity	Long	China
KB Financial Group Inc	18.29 mm	281.94 k shares	0.46	Common equity	Long	Korea, Republic of
Standard Chartered PLC	17.90 mm	1.55 mm shares	0.45	Common equity	Long	UK
Deutsche Boerse AG	17.77 mm	76.42 k shares	0.45	Common equity	Long	Germany
AIA Group Ltd	16.93 mm	2.13 mm shares	0.43	Common equity	Long	Hong Kong
Accor SA	16.81 mm	370.72 k shares	0.42	Common equity	Long	France
Compass Group PLC	16.59 mm	512.20 k shares	0.42	Common equity	Long	UK
Ferrari NV	16.51 mm	34.53 k shares	0.41	Common equity	Long	Netherlands
UniCredit SpA	16.30 mm	367.91 k shares	0.41	Common equity	Long	Italy
BASF SE	16.29 mm	335.44 k shares	0.41	Common equity	Long	Germany
London Stock Exchange Group PLC	16.09 mm	118.42 k shares	0.40	Common equity	Long	UK
Resona Holdings Inc	15.90 mm	2.39 mm shares	0.40	Common equity	Long	Japan
Nokia Oyj	15.74 mm	3.35 mm shares	0.40	Common equity	Long	Finland
HSBC Holdings PLC	15.72 mm	1.72 mm shares	0.39	Common equity	Long	UK
Sanofi SA	15.68 mm	148.62 k shares	0.39	Common equity	Long	France
Koninklijke Philips NV	15.58 mm	593.48 k shares	0.39	Common equity	Long	Netherlands
RELX PLC	15.56 mm	338.51 k shares	0.39	Common equity	Long	UK
Accenture PLC	15.45 mm	44.81 k shares	0.39	Common equity	Long	Ireland
Longfor Group Holdings Ltd	15.32 mm	9.36 mm shares	0.38	Common equity	Long	Cayman Islands
Cie Generale des Etablissements Michelin SCA	15.27 mm	453.38 k shares	0.38	Common equity	Long	France
CNI Canadian National Railway Company	15.22 mm	140.94 k shares	0.38	Common equity	Long	Canada
Tokyo Electron Ltd	14.82 mm	99.70 k shares	0.37	Common equity	Long	Japan
Aon PLC	14.62 mm	39.85 k shares	0.37	Common equity	Long	Ireland
ICICI Bank Ltd	14.59 mm	954.10 k shares	0.37	Common equity	Long	India
Reckitt Benckiser Group PLC	14.56 mm	241.12 k shares	0.37	Common equity	Long	UK
TotalEnergies SE	14.31 mm	228.75 k shares	0.36	Common equity	Long	France
Anglogold Ashanti Plc	14.16 mm	509.17 k shares	0.36	Common equity	Long	UK
Rexel SA	14.15 mm	513.66 k shares	0.36	Common equity	Long	France
GSK PLC	13.54 mm	741.28 k shares	0.34	Common equity	Long	UK
Shell PLC	13.45 mm	401.00 k shares	0.34	Common equity	Long	UK
Randstad NV	13.35 mm	288.82 k shares	0.34	Common equity	Long	Netherlands
Zijin Mining Group Co Ltd	13.31 mm	6.27 mm shares	0.33	Common equity	Long	China
L'Oreal SA	13.30 mm	35.33 k shares	0.33	Common equity	Long	France
CaixaBank SA	13.30 mm	2.19 mm shares	0.33	Common equity	Long	Spain
Nitto Denko Corp	13.22 mm	804.00 k shares	0.33	Common equity	Long	Japan
Erste Group Bank AG	13.16 mm	233.74 k shares	0.33	Common equity	Long	Austria
MediaTek Inc	13.12 mm	335.24 k shares	0.33	Common equity	Long	Taiwan
Sartorius Stedim Biotech	13.11 mm	65.75 k shares	0.33	Common equity	Long	France
Samsung Electronics Co Ltd	13.02 mm	376.13 k shares	0.33	Preferred equity	Long	Korea, Republic of
Enel SpA	12.94 mm	1.71 mm shares	0.33	Common equity	Long	Italy
Meituan	12.53 mm	530.54 k shares	0.31	Common equity	Long	Cayman Islands
NIDEC CORP	12.53 mm	630.50 k shares	0.31	Common equity	Long	Japan
Amadeus IT Group SA	12.41 mm	170.97 k shares	0.31	Common equity	Long	Spain
SLB Schlumberger Limited	12.34 mm	307.87 k shares	0.31	Common equity	Long	Curaçao
Intertek Group PLC	12.22 mm	202.56 k shares	0.31	Common equity	Long	UK
Teleperformance SE	11.84 mm	112.77 k shares	0.30	Common equity	Long	France
Tesco PLC	11.81 mm	2.68 mm shares	0.30	Common equity	Long	UK
Shinhan Financial Group Co Ltd	11.80 mm	320.09 k shares	0.30	Common equity	Long	Korea, Republic of
Grab Holdings Ltd	11.21 mm	2.75 mm shares	0.28	Common equity	Long	Cayman Islands
Ivanhoe Mines Ltd	11.17 mm	844.77 k shares	0.28	Common equity	Long	Canada
FinecoBank Banca Fineco SpA	11.01 mm	686.12 k shares	0.28	Common equity	Long	Italy
FirstRand Ltd	10.98 mm	2.52 mm shares	0.28	Common equity	Long	South Africa
Mitsubishi UFJ Financial Group Inc	10.95 mm	1.05 mm shares	0.28	Common equity	Long	Japan
Kuaishou Technology	10.87 mm	1.84 mm shares	0.27	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	10.71 mm	796.65 k shares	0.27	Common equity	Long	Brazil
Bank of Ireland Group PLC	10.60 mm	1.16 mm shares	0.27	Common equity	Long	Ireland
J Sainsbury PLC	10.57 mm	3.06 mm shares	0.27	Common equity	Long	UK
Galaxy Entertainment Group Ltd	10.57 mm	2.40 mm shares	0.27	Common equity	Long	Hong Kong
China Construction Bank Corp	10.52 mm	13.56 mm shares	0.26	Common equity	Long	China
Covestro AG	10.21 mm	161.28 k shares	0.26	Common equity	Long	Germany
British American Tobacco PLC	10.18 mm	292.34 k shares	0.26	Common equity	Long	UK
Equinor ASA	10.15 mm	423.37 k shares	0.25	Common equity	Long	Norway
ArcelorMittal SA	10.14 mm	408.99 k shares	0.25	Common equity	Long	Luxembourg
Flutter Entertainment PLC	10.00 mm	42.52 k shares	0.25	Common equity	Long	Ireland
Bank Rakyat Indonesia Persero Tbk PT	9.91 mm	32.41 mm shares	0.25	Common equity	Long	Indonesia
Spotify Technology SA	9.88 mm	25.67 k shares	0.25	Common equity	Long	Luxembourg
Davide Campari-Milano NV	9.79 mm	1.45 mm shares	0.25	Common equity	Long	Netherlands
Ambev SA	9.76 mm	4.46 mm shares	0.25	Common equity	Long	Brazil
Amdocs Ltd	9.72 mm	110.75 k shares	0.24	Common equity	Long	Guernsey
Hon Hai Precision Industry Co Ltd	9.68 mm	1.54 mm shares	0.24	Common equity	Long	Taiwan
Siemens AG	9.63 mm	49.63 k shares	0.24	Common equity	Long	Germany
Cie de Saint-Gobain SA	9.49 mm	104.61 k shares	0.24	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	9.43 mm	446.71 k shares	0.24	Common equity	Long	Japan
Komatsu Ltd	9.43 mm	364.40 k shares	0.24	Common equity	Long	Japan
Julius Baer Group Ltd	9.39 mm	153.42 k shares	0.24	Common equity	Long	Switzerland
Heidelberg Materials AG	9.36 mm	85.06 k shares	0.24	Common equity	Long	Germany
Continental AG	9.25 mm	148.55 k shares	0.23	Common equity	Long	Germany
Suntory Beverage & Food Ltd	9.25 mm	274.20 k shares	0.23	Common equity	Long	Japan
Dollarama Inc	9.07 mm	87.19 k shares	0.23	Common equity	Long	Canada
Bayer AG	9.05 mm	336.04 k shares	0.23	Common equity	Long	Germany
Amundi SA	9.04 mm	124.44 k shares	0.23	Common equity	Long	France
Eurobank Ergasias Services and Holdings SA	8.97 mm	4.36 mm shares	0.23	Common equity	Long	Greece
Weir Group PLC/The	8.96 mm	329.74 k shares	0.23	Common equity	Long	UK
Airbus SE	8.93 mm	58.60 k shares	0.22	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	8.77 mm	4.31 k shares	0.22	Common equity	Long	USA
BP PLC	8.77 mm	1.80 mm shares	0.22	Common equity	Long	UK
Publicis Groupe SA	8.76 mm	82.18 k shares	0.22	Common equity	Long	France
Commonwealth Bank of Australia	8.68 mm	93.34 k shares	0.22	Common equity	Long	Australia
Tongwei Co Ltd	8.67 mm	2.01 mm shares	0.22	Common equity	Long	China
Haier Smart Home Co Ltd	8.66 mm	2.38 mm shares	0.22	Common equity	Long	China
NatWest Group PLC	8.51 mm	1.80 mm shares	0.21	Common equity	Long	UK
Evonik Industries AG	8.46 mm	384.62 k shares	0.21	Common equity	Long	Germany
FM First Quantum Minerals Ltd	8.36 mm	646.95 k shares	0.21	Common equity	Long	Canada
Capitec Bank Holdings Ltd	8.35 mm	46.41 k shares	0.21	Common equity	Long	South Africa
MS&AD Insurance Group Holdings Inc	8.25 mm	373.70 k shares	0.21	Common equity	Long	Japan
TDK Corp	8.15 mm	689.50 k shares	0.20	Common equity	Long	Japan
Advantest Corp	8.13 mm	141.20 k shares	0.20	Common equity	Long	Japan
T&D Holdings Inc	8.10 mm	510.10 k shares	0.20	Common equity	Long	Japan
GFI Gold Fields Limited	8.03 mm	487.36 k shares	0.20	Common equity	Long	South Africa
Societe Generale SA	7.96 mm	275.98 k shares	0.20	Common equity	Long	France
MakeMyTrip Ltd	7.94 mm	78.28 k shares	0.20	Common equity	Long	Mauritius
AXA SA	7.88 mm	210.11 k shares	0.20	Common equity	Long	France
Prudential PLC	7.87 mm	955.19 k shares	0.20	Common equity	Long	UK
Daiichi Sankyo Co Ltd	7.83 mm	242.10 k shares	0.20	Common equity	Long	Japan
China Resources Land Ltd	7.83 mm	2.35 mm shares	0.20	Common equity	Long	Cayman Islands
LI Li Auto Inc.	7.69 mm	307.56 k shares	0.19	Common equity	Long	Cayman Islands
Holcim AG	7.61 mm	77.16 k shares	0.19	Common equity	Long	Switzerland
Assa Abloy AB	7.59 mm	242.76 k shares	0.19	Common equity	Long	Sweden
Partners Group Holding AG	7.50 mm	5.41 k shares	0.19	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	7.40 mm	185.22 k shares	0.19	Common equity	Long	Hong Kong
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	7.37 mm	462.89 k shares	0.19	Common equity	Long	Brazil
FCX Freeport-McMoRan Inc.	7.36 mm	163.54 k shares	0.18	Common equity	Long	USA
Toyota Motor Corp	7.33 mm	425.40 k shares	0.18	Common equity	Long	Japan
adidas AG	7.28 mm	30.53 k shares	0.18	Common equity	Long	Germany
Eni SpA	7.27 mm	477.51 k shares	0.18	Common equity	Long	Italy
InterGlobe Aviation Ltd	7.19 mm	150.05 k shares	0.18	Common equity	Long	India
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	7.18 mm	14.02 k shares	0.18	Common equity	Long	Germany
STN Stantec Inc.	7.01 mm	86.38 k shares	0.18	Common equity	Long	Canada
Medtronic PLC	6.99 mm	78.37 k shares	0.18	Common equity	Long	Ireland
Axis Bank Ltd	6.95 mm	507.45 k shares	0.17	Common equity	Long	India
Dassault Aviation SA	6.93 mm	34.38 k shares	0.17	Common equity	Long	France
PDD PDD Holdings Inc.	6.86 mm	56.93 k shares	0.17	Common equity	Long	Cayman Islands
Olympus Corp	6.84 mm	389.00 k shares	0.17	Common equity	Long	Japan
Goodman Group	6.83 mm	286.86 k shares	0.17	Common equity	Long	Australia
Fresenius Medical Care AG	6.83 mm	174.87 k shares	0.17	Common equity	Long	Germany
Engie SA	6.82 mm	407.35 k shares	0.17	Common equity	Long	France
Capgemini SE	6.73 mm	39.03 k shares	0.17	Common equity	Long	France
Loblaw Cos Ltd	6.70 mm	53.00 k shares	0.17	Common equity	Long	Canada
Mercedes-Benz Group AG	6.67 mm	110.14 k shares	0.17	Common equity	Long	Germany
Rheinmetall AG	6.59 mm	12.79 k shares	0.17	Common equity	Long	Germany
Techtronic Industries Co Ltd	6.53 mm	456.00 k shares	0.16	Common equity	Long	Hong Kong
DSV A/S	6.51 mm	29.90 k shares	0.16	Common equity	Long	Denmark
BBD Banco Bradesco S.A.	6.50 mm	2.63 mm shares	0.16	Common equity	Long	Brazil
BIM Birlesik Magazalar AS	6.49 mm	476.10 k shares	0.16	Common equity	Long	Turkey
Sumitomo Mitsui Trust Group Inc	6.43 mm	291.60 k shares	0.16	Common equity	Long	Japan
SHOP Shopify Inc.	6.38 mm	81.60 k shares	0.16	Common equity	Long	Canada
Generali	6.37 mm	228.91 k shares	0.16	Common equity	Long	Italy
Unilever PLC	6.33 mm	103.49 k shares	0.16	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	6.30 mm	226.00 k shares	0.16	Common equity	Long	Japan
Danske Bank A/S	6.26 mm	212.22 k shares	0.16	Common equity	Long	Denmark
CTS Eventim AG & Co KGaA	6.25 mm	59.57 k shares	0.16	Common equity	Long	Germany
Lojas Renner SA	6.23 mm	1.94 mm shares	0.16	Common equity	Long	Brazil
Isuzu Motors Ltd	6.21 mm	480.10 k shares	0.16	Common equity	Long	Japan
Bank Mandiri Persero Tbk PT	6.20 mm	14.53 mm shares	0.16	Common equity	Long	Indonesia
Deutsche Telekom AG	6.18 mm	204.21 k shares	0.16	Common equity	Long	Germany
RYAAY Ryanair Holdings plc	6.13 mm	138.57 k shares	0.15	Common equity	Long	Ireland
Barclays PLC	6.11 mm	1.99 mm shares	0.15	Common equity	Long	UK
Hitachi Ltd	6.10 mm	242.50 k shares	0.15	Common equity	Long	Japan
DBS Group Holdings Ltd	6.04 mm	210.02 k shares	0.15	Common equity	Long	Singapore
Toray Industries Inc	5.99 mm	1.10 mm shares	0.15	Common equity	Long	Japan
State Bank of India	5.99 mm	615.00 k shares	0.15	Common equity	Long	India
Bureau Veritas SA	5.97 mm	188.69 k shares	0.15	Common equity	Long	France
Industrial & Commercial Bank of China Ltd	5.95 mm	9.92 mm shares	0.15	Common equity	Long	China
Heineken NV	5.94 mm	72.44 k shares	0.15	Common equity	Long	Netherlands
YPF YPF Sociedad Anónima	5.94 mm	242.44 k shares	0.15	Common equity	Long	Argentina
Kasikornbank PCL	5.89 mm	1.36 mm shares	0.15	Common equity	Long	Thailand
Reliance Industries Ltd	5.72 mm	361.59 k shares	0.14	Common equity	Long	India
RELIANCE INDUSTRIES LTD	5.72 mm	361.59 k shares	0.14	Common equity	Long	India
UltraTech Cement Ltd	5.72 mm	43.66 k shares	0.14	Common equity	Long	India
Sandvik AB	5.68 mm	287.75 k shares	0.14	Common equity	Long	Sweden
Henkel AG & Co KGaA	5.62 mm	64.93 k shares	0.14	Preferred equity	Long	Germany
Akbank TAS	5.60 mm	3.79 mm shares	0.14	Common equity	Long	Turkey
Telefonaktiebolaget LM Ericsson	5.58 mm	671.09 k shares	0.14	Common equity	Long	Sweden
Air Liquide SA	5.54 mm	30.93 k shares	0.14	Common equity	Long	France
Epiroc AB	5.53 mm	282.07 k shares	0.14	Common equity	Long	Sweden
MINEBEA MITSUMI Inc	5.52 mm	312.50 k shares	0.14	Common equity	Long	Japan
IFCZF Intact Financial Corporation	5.52 mm	28.89 k shares	0.14	Common equity	Long	Canada
ITUB Itaú Unibanco Holding S.A.	5.51 mm	910.18 k shares	0.14	Common equity	Long	Brazil
RY Royal Bank of Canada	5.50 mm	45.50 k shares	0.14	Common equity	Long	Canada
Unimicron Technology Corp	5.41 mm	1.13 mm shares	0.14	Common equity	Long	Taiwan
WPP PLC	5.40 mm	512.47 k shares	0.14	Common equity	Long	Jersey
Kubota Corp	5.37 mm	421.40 k shares	0.14	Common equity	Long	Japan
Glencore PLC	5.36 mm	1.03 mm shares	0.13	Common equity	Long	Jersey