Tax-Managed International Equity Fund (RTIUX) is an MF managed by Russell Investments. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.11% of fund assets.
Tax-Managed International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTIUX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.11% | $233,243,251.75 | 3,435,679 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
2.26% | $128,108,875.19 | 128,134,502 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.24% | $127,239,356.51 | 838,688 |
|
-
TENCENT HOLDINGS LTD
|
1.77% | $100,551,869.14 | 1,656,128 |
|
-
Alibaba Group Holding Ltd
|
1.50% | $84,999,969.73 | 5,172,677 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.25% | $70,737,504.18 | 178,603 |
|
-
SK hynix Inc.
|
1.11% | $62,833,139.10 | 71,404 |
|
-
UBS Group AG
|
1.02% | $58,132,437.29 | 1,304,751 |
|
-
NOKIA OYJ
|
0.79% | $44,993,753.26 | 3,582,091 |
|
-
DELTA ELECTRONICS INC.
|
0.73% | $41,632,288.91 | 603,000 |
|
-
ASML HOLDING NV
|
0.73% | $41,581,501.30 | 28,804 |
|
-
STANDARD CHARTERED PLC
|
0.70% | $39,452,902.71 | 1,552,306 |
|
-
Shell plc
|
0.66% | $37,343,927.95 | 822,641 |
|
-
SCHNEIDER ELECTRIC SE
|
0.62% | $35,249,245.85 | 111,614 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.61% | $34,831,274.33 | 547,488 |
|
-
ING GROEP NV
|
0.56% | $32,017,022.36 | 1,103,847 |
|
-
AngloGold Ashanti PLC
|
0.56% | $31,909,909.85 | 340,445 |
|
-
HSBC HOLDINGS PLC
|
0.56% | $31,550,829.55 | 1,721,446 |
|
-
GSK plc
|
0.53% | $29,815,784.81 | 1,134,614 |
|
-
UNICREDIT SPA
|
0.50% | $28,432,189.71 | 367,910 |
|
-
ERSTE GROUP BANK AG
|
0.46% | $26,198,750.24 | 234,487 |
|
-
ASTRAZENECA PLC
|
0.45% | $25,779,540.73 | 135,596 |
|
-
KB Financial Group Inc.
|
0.45% | $25,481,950.50 | 234,777 |
|
-
TOKYO ELECTRON LTD
|
0.45% | $25,392,595.70 | 85,600 |
|
-
LINDE PLC
|
0.45% | $25,388,253.54 | 50,661 |
|
-
BASF SE
|
0.45% | $25,335,651.08 | 394,281 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.45% | $25,316,885.26 | 232,288 |
|
-
AIRBUS SE
|
0.44% | $24,917,992.27 | 120,185 |
|
-
ROCHE HOLDING AG
|
0.44% | $24,880,699.71 | 60,770 |
|
-
SANOFI SA
|
0.44% | $24,851,190.97 | 266,016 |
|
-
DAIMLER TRUCK HOLDING AG
|
0.44% | $24,730,838.65 | 490,113 |
|
-
RESONA HOLDINGS INC
|
0.43% | $24,193,101.72 | 1,937,800 |
|
-
FRESNILLO PLC
|
0.41% | $23,464,834.28 | 525,070 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.41% | $23,431,218.15 | 1,063,605 |
|
-
PRUDENTIAL PLC
|
0.41% | $23,403,682.23 | 1,562,103 |
|
-
SAIPEM SPA
|
0.41% | $23,207,287.27 | 4,293,513 |
|
-
MEDIATEK INC.
|
0.41% | $23,140,918.05 | 272,241 |
|
-
BANK OF IRELAND GROUP PLC
|
0.40% | $22,689,155.75 | 1,144,089 |
|
-
DEUTSCHE BOERSE AG
|
0.40% | $22,674,628.96 | 73,828 |
|
-
EQUINOR ASA
|
0.40% | $22,668,952.55 | 553,605 |
|
-
NOVARTIS AG
|
0.40% | $22,492,907.98 | 151,344 |
|
-
SOCIETE GENERALE SA
|
0.39% | $22,099,298.81 | 275,983 |
|
-
REXEL SA
|
0.38% | $21,657,825.77 | 513,660 |
|
-
FINECOBANK BANCA FINECO SPA
|
0.38% | $21,548,263.49 | 869,052 |
|
-
ENEL SPA
|
0.38% | $21,484,904.53 | 1,841,460 |
|
-
AIA GROUP LIMITED
|
0.37% | $21,134,349.23 | 1,918,887 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.37% | $21,067,869.12 | 4,586,000 |
|
-
TotalEnergies SE
|
0.36% | $20,668,919.36 | 221,974 |
|
-
KEYENCE CORPORATION
|
0.36% | $20,520,097.28 | 44,800 |
|
-
SAP SE
|
0.36% | $20,323,771.45 | 118,703 |
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