RTIUX holdings — Tax-Managed International Equity Fund

Tax-Managed International Equity Fund (RTIUX) held 837 positions with net assets of $5.80B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, Samsung Electronics Co Ltd.

RTIUX top holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd — 3.91% ($227M)
  2. Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 2.50% ($145M)
  3. Samsung Electronics Co Ltd — 2.11% ($122M)
  4. Tencent Holdings Ltd — 1.42% ($82.1M)
  5. SK hynix Inc — 1.34% ($77.8M)
  6. TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.22% ($70.8M)
  7. UBS Group AG — 1.19% ($68.8M)
  8. ASML Holding NV — 1.11% ($64.3M)
  9. Alibaba Group Holding Ltd — 1.09% ($63.1M)
  10. Standard Chartered PLC — 0.79% ($45.9M)
  11. Reckitt Benckiser Group PLC — 0.73% ($42.2M)
  12. ING Groep NV — 0.67% ($38.6M)
  13. Schneider Electric SE — 0.65% ($37.5M)
  14. SAP SE — 0.64% ($37.3M)
  15. HSBC Holdings PLC — 0.64% ($36.9M)
  16. Shell PLC — 0.61% ($35.1M)
  17. UniCredit SpA — 0.60% ($34.8M)
  18. Erste Group Bank AG — 0.52% ($30.4M)
  19. Airbus SE — 0.52% ($30.4M)
  20. Oversea-Chinese Banking Corp Ltd — 0.52% ($30.2M)
  21. GSK PLC — 0.51% ($29.4M)
  22. Tokyo Electron Ltd — 0.49% ($28.3M)
  23. FinecoBank Banca Fineco SpA — 0.48% ($27.9M)
  24. KB Financial Group Inc — 0.48% ($27.8M)
  25. Daimler Truck Holding AG — 0.48% ($27.7M)

What are RTIUX's top 10 holdings?

Taiwan Semiconductor Manufacturing Co Ltd (3.9%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (2.5%), Samsung Electronics Co Ltd (2.1%), Tencent Holdings Ltd (1.4%), SK hynix Inc (1.3%), TSM (1.2%), UBS Group AG (1.2%), ASML Holding NV (1.1%), Alibaba Group Holding Ltd (1.1%), Standard Chartered PLC (0.8%).

How many stocks are in RTIUX?

Tax-Managed International Equity Fund reported 837 holdings as of July 31, 2026.

Share classes: RTIUX, RTNAX, RTNCX, RTNSX

All ETF and mutual fund holdings