RTIUX — Tax-Managed International Equity Fund
Data updated: 2026-06-22
RTIUX — Tax-Managed International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $5.68B AUM · 0.94% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
RTIUX Fund Overview
RTIUX — Tax-Managed International Equity Fund is a US mutual fund managed by Russell Investment CO, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $5.68B
- 1-year return: 28.8%
- Ticker: RTIUX
- SEC CIK: 0000351601
- SEC series ID: S000048355
- Share class ID: C000178423
RTIUX Holdings
Top 10 holdings of Tax-Managed International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.26% |
| Samsung Electronics Co Ltd | 2.24% |
| Tencent Holdings Ltd | 1.77% |
| Alibaba Group Holding Ltd | 1.50% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.25% |
| SK hynix Inc | 1.11% |
| UBS Group AG | 1.02% |
| Nokia Oyj | 0.79% |
| Delta Electronics Inc | 0.73% |
RTIUX Portfolio Allocation
Asset-class allocation of Tax-Managed International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 2.3% |
RTIUX Performance
Total returns for RTIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 28.8% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 6.7% |
RTIUX Risk Information
Risk metrics for RTIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
RTIUX Costs and Fees
RTIUX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.11%
- Portfolio turnover: 29%
- Brokerage commissions: 5.10 bps of average net assets (SEC N-CEN)
RTIUX Cashflows
Over the 12 months to 2026-04, Tax-Managed International Equity Fund had net inflows of $182.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.20M |
| 2026-03 | $11.25M |
| 2026-02 | −$5.84M |
| 2026-01 | −$13.33M |
| 2025-12 | $113.75M |
| 2025-11 | $13.98M |
RTIUX Debt Constituents
No individual debt constituents are reported in Tax-Managed International Equity Fund's latest SEC N-PORT filing.
RTIUX Prospectus and SEC Filings
Official Tax-Managed International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.