Russell Inv Tax-Managed Intl Eq C (RTNCX) - Foreign Large Blend fund with $1.40 Billion in assets. The fund allocates 12.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Cash Management Fund at 2.50% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (1.22%) and Tencent Holdings Ltd (1.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Cash Management Fund | 2.50% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.22% | - | - |
| Tencent Holdings Ltd | 1.42% | - | - |
| Novo Nordisk A/S | 1.19% | - | - |
| Samsung Electronics Co Ltd | 2.11% | - | - |
| Alibaba Group Holding Ltd | 1.09% | - | - |
| UBS Group AG | 1.19% | - | - |
| Schneider Electric SE | 0.83% | - | - |
| Shell PLC | 0.73% | - | - |
| HDFC Bank Ltd | 0.70% | - | - |
| SAP SE | 0.76% | - | - |
| Haleon PLC | 0.65% | - | - |
| ASML Holding NV | 1.11% | - | - |
| SK hynix Inc | 1.34% | - | - |
| Standard Chartered PLC | 0.79% | - | - |
| Nokia Oyj | 0.79% | - | - |
| Delta Electronics Inc | 0.73% | - | - |