Tax-Managed International Equity Fund
Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Tax-Managed International Equity Fund by email
Tax-Managed International Equity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.