<SEC-DOCUMENT>0001410368-25-040887-index.html : 20251222 <SEC-HEADER>0001410368-25-040887.hdr.sgml : 20251222 <ACCEPTANCE-DATETIME>20251222134952 ACCESSION NUMBER: 0001410368-25-040887 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20251031 FILED AS OF DATE: 20251222 DATE AS OF CHANGE: 20251222 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL INVESTMENT CO CENTRAL INDEX KEY: 0000351601 ORGANIZATION NAME: EIN: 911151059 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03153 FILM NUMBER: 251591612 BUSINESS ADDRESS: STREET 1: 401 UNION STREET STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA BUSINESS PHONE: 800-787-7354 MAIL ADDRESS: STREET 1: 401 UNION STREET STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA FORMER COMPANY: FORMER CONFORMED NAME: RUSSELL FRANK INVESTMENT CO DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000048355 <SERIES-NAME>Tax-Managed International Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152720 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RTNAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152721 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RTNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152723 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RTNSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178423 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RTIUX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
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