FundWatcher
RTNAX
Tax-Managed International Equity Fund
RUSSELL INVESTMENT CO

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.19%
Services-Prepackaged Software 0.72%
Services-Computer Programming, Data Processing, Etc. 0.30%
Switchgear & Switchboard Apparatus 0.19%
Electronic Components & Accessories 0.19%
Services-Computer Processing & Data Preparation 0.09%
Services-Computer Programming Services 0.04%
Household Audio & Video Equipment 0.03%
Computer Peripheral Equipment, NEC 0.02%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Commercial Banks, NEC 3.10%
Life Insurance 0.72%
Savings Institution, Federally Chartered 0.56%
National Commercial Banks 0.44%
State Commercial Banks 0.34%
Investment Advice 0.33%
Security Brokers, Dealers & Flotation Companies 0.16%
Insurance Agents, Brokers & Service 0.16%
Services-Business Services, NEC 2.87%
Motor Vehicles & Passenger Car Bodies 0.44%
Motor Vehicle Parts & Accessories 0.22%
Services-Miscellaneous Business Services 0.13%
Retail-Retail Stores, NEC 0.08%
Retail-Eating Places 0.05%
Services-Advertising Agencies 0.04%
Services-Detective, Guard & Armored Car Services 0.04%
Photographic Equipment & Supplies 0.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.02%
Hotels & Motels 0.02%
Services-Equipment Rental & Leasing, NEC 0.02%
Retail-Catalog & Mail-Order Houses 0.01%
Gold and Silver Ores 1.31%
Industrial Inorganic Chemicals 0.45%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.40%
Perfumes, Cosmetics & Other Toilet Preparations 0.35%
Primary Production of Aluminum 0.33%
Cement, Hydraulic 0.17%
Metal Mining 0.11%
Agricultural Chemicals 0.08%
Miscellaneous Metal Ores 0.07%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.07%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.05%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.04%
Fabricated Rubber Products, NEC 0.01%
Crude Petroleum & Natural Gas 2.00%
Petroleum Refining 1.16%
Oil & Gas Field Exploration Services 0.01%
Pharmaceutical Preparations 2.11%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.28%
Surgical & Medical Instruments & Apparatus 0.16%
Services-Medical Laboratories 0.16%
Electromedical & Electrotherapeutic Apparatus 0.13%
Biological Products, (No Diagnostic Substances) 0.10%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.03%
Ophthalmic Goods 0.03%
American Depositary Receipts 0.96%
Special Industry Machinery, NEC 0.74%
Air Transportation, Scheduled 0.26%
Aircraft Engines & Engine Parts 0.22%
Heavy Construction Other Than Bldg Const - Contractors 0.17%
Aircraft 0.16%
Metalworkg Machinery & Equipment 0.15%
Services-Engineering Services 0.14%
Services-Management Consulting Services 0.08%
Aircraft Parts & Auxiliary Equipment, NEC 0.05%
Pipe Lines (No Natural Gas) 0.04%
Railroads, Line-Haul Operating 0.01%
Trucking & Courier Services (No Air) 0.01%
Telephone Communications (No Radiotelephone) 0.64%
Radiotelephone Communications 0.34%
Radio Broadcasting Stations 0.21%
Books: Publishing or Publishing & Printing 0.04%
Beverages 0.39%
Cigarettes 0.31%
Meat Packing Plants 0.19%
Ice Cream & Frozen Desserts 0.10%
Malt Beverages 0.05%
Real Estate Agents & Managers (For Others) 0.30%
Real Estate 0.02%
Electric Services 0.13%
— Unclassified 66.09%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.