Titelia

Holdings of Sustainable Equity Fund

RUSSELL INVESTMENT CO · 363 declared positions · as of Apr 30, 2026

Original filing · Net assets 265.2M $ · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Health care 8.7 %
  • Financials 7.7 %
  • Industrials 4.9 %
  • Consumer discretionary 4.3 %
  • Utilities 2.5 %
  • Communication 2.3 %
  • Consumer staples 1.7 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Unattributed 40.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 66.2 %
  • EUR 15.8 %
  • JPY 4.6 %
  • GBP 4.0 %
  • TWD 2.4 %
  • HKD 1.7 %
  • CHF 1.5 %
  • KRW 0.9 %
  • CAD 0.7 %
  • SGD 0.5 %
  • DKK 0.4 %
  • BRL 0.3 %
  • AUD 0.3 %
  • SEK 0.2 %
  • IDR 0.1 %
  • THB 0.1 %
  • CNY 0.1 %
  • TRY 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 61.5 %
  • FR 5.5 %
  • GB 4.9 %
  • JP 4.6 %
  • TW 3.7 %
  • NL 3.5 %
  • DE 2.7 %
  • CH 2.0 %
  • CA 1.9 %
  • ES 1.8 %
  • HK 1.6 %
  • KR 0.9 %
  • Other countries 5.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US173153.3M $61.47 %
FR2013.8M $5.53 %
GB2312.3M $4.94 %
JP3311.4M $4.57 %
TW109.1M $3.66 %
NL68.7M $3.49 %
DE86.7M $2.70 %
CH84.9M $1.97 %
CA104.8M $1.92 %
ES44.5M $1.82 %
HK124.1M $1.63 %
KR82.2M $0.87 %

Positions

CompanySharesValueWeight
Microsoft Corp 24,56910M $3.78 %
NVIDIA Corp 49,3539.8M $3.71 %
Apple Inc 25,1196.8M $2.57 %
Taiwan Semiconductor Manufacturing Co Ltd 66,0004.5M $1.69 %
Broadcom Inc 9,5694M $1.51 %
ASML Holding NV 2,3883.4M $1.30 %
Taiwan Semiconductor Manufacturing Co Ltd 8,2673.3M $1.23 %
Visa Inc 9,3053.1M $1.16 %
Alphabet Inc 7,9823M $1.15 %
Mastercard Inc 6,0353M $1.14 %
Eli Lilly & Co 3,1723M $1.12 %
Edwards Lifesciences Corp 34,6902.9M $1.09 %
TJX Cos Inc/The 17,1052.7M $1.01 %
Iberdrola SA 109,9712.6M $0.97 %
eBay Inc 23,1662.4M $0.90 %
NextEra Energy Inc 24,3342.4M $0.90 %
Cie Generale des Etablissements Michelin SCA 65,0402.4M $0.89 %
AstraZeneca PLC 11,3712.2M $0.82 %
ING Groep NV 74,3552.2M $0.81 %
Arista Networks Inc 12,4592.2M $0.81 %
Texas Instruments Inc 7,4742.1M $0.79 %
Danaher Corp 11,5802.1M $0.78 %
Vertiv Holdings Co 6,2012M $0.77 %
Waste Management Inc 8,7122M $0.76 %
Shopify Inc 16,5982M $0.76 %
Air Liquide SA 9,2752M $0.75 %
Ecolab Inc 7,3721.9M $0.72 %
Hubbell Inc 3,5111.8M $0.67 %
Bristol-Myers Squibb Co 29,0801.8M $0.66 %
Amazon.com Inc 6,6091.8M $0.66 %
Thermo Fisher Scientific Inc 3,6501.7M $0.66 %
Accenture PLC 9,5611.7M $0.64 %
Palo Alto Networks Inc 9,4631.7M $0.64 %
Northern Trust Corp 9,9751.7M $0.63 %
AIA Group Ltd 150,2001.7M $0.62 %
Merck & Co Inc 14,7511.6M $0.61 %
BASF SE 24,7831.6M $0.60 %
Magna International Inc 25,0001.6M $0.60 %
Adyen NV 1,3971.6M $0.60 %
Automatic Data Processing Inc 7,1971.5M $0.58 %
Daimler Truck Holding AG 29,0411.5M $0.55 %
CVS Health Corp 17,5471.5M $0.55 %
HSBC Holdings PLC 79,6691.5M $0.55 %
Compass Group PLC 49,9591.4M $0.53 %
Recruit Holdings Co Ltd 30,0001.4M $0.53 %
Xylem Inc/NY 11,7491.4M $0.52 %
M&T Bank Corp 6,3381.4M $0.52 %
Lowe's Cos Inc 5,7751.4M $0.52 %
Industria de Diseno Textil SA 22,7871.4M $0.51 %
Daikin Industries Ltd 9,5001.4M $0.51 %
Intuitive Surgical Inc 2,9391.3M $0.51 %
Marriott International Inc/MD 3,7081.3M $0.51 %
Cadence Design Systems Inc 4,0641.3M $0.51 %
Boston Scientific Corp 23,2231.3M $0.50 %
Schneider Electric SE 4,1971.3M $0.50 %
Procter & Gamble Co/The 8,9981.3M $0.50 %
RELX PLC 36,0381.3M $0.50 %
Humana Inc 5,5571.3M $0.50 %
Baxter International Inc 74,2381.3M $0.49 %
Nokia Oyj 100,6911.3M $0.49 %
Skyworks Solutions Inc 18,0141.3M $0.48 %
AGCO Corp 10,2011.2M $0.47 %
Prologis Inc 8,6591.2M $0.46 %
Weyerhaeuser Co 49,9721.2M $0.46 %
Citigroup Inc 9,5351.2M $0.46 %
L'Oreal SA 2,7871.2M $0.45 %
Home Depot Inc/The 3,6281.2M $0.45 %
DBS Group Holdings Ltd 25,5001.2M $0.44 %
Corebridge Financial Inc 42,6771.2M $0.44 %
Ferguson Enterprises Inc 4,3371.2M $0.44 %
Tyson Foods Inc 17,8361.1M $0.43 %
EssilorLuxottica SA 5,3161.1M $0.43 %
Cognizant Technology Solutions Corp. 21,3321.1M $0.43 %
KBC Group NV 8,3651.1M $0.42 %
SAP SE 6,4251.1M $0.41 %
TDK Corp 58,8001.1M $0.41 %
Canadian Pacific Kansas City Ltd 12,4361.1M $0.41 %
National Grid PLC 60,1101.1M $0.41 %
Ball Corp 17,5671.1M $0.40 %
Symrise AG 12,1201.1M $0.40 %
Sanofi SA 11,4601.1M $0.40 %
DSM-Firmenich AG 14,1161.1M $0.40 %
Sekisui House Ltd 48,3001.1M $0.40 %
Meta Platforms Inc 1,7151M $0.40 %
Amdocs Ltd 16,2181M $0.40 %
Hitachi Ltd 33,3001M $0.39 %
UBS Group AG 23,1961M $0.39 %
Fresenius Medical Care AG 22,6581M $0.39 %
Roche Holding AG 2,4951M $0.39 %
Amphenol Corp 6,775997.8K $0.38 %
Enel SpA 85,484997.4K $0.38 %
Rexel SA 23,625996.1K $0.38 %
MetLife Inc 12,390992.4K $0.37 %
Mitsubishi UFJ Financial Group Inc 51,900940.8K $0.35 %
PepsiCo Inc 5,920938.3K $0.35 %
SS&C Technologies Holdings Inc 13,371926.6K $0.35 %
Veralto Corp 10,430919.9K $0.35 %
Dollar General Corp 7,647886.1K $0.33 %
J Sainsbury PLC 195,136872.8K $0.33 %
Publicis Groupe SA 9,255866K $0.33 %
Salesforce Inc 4,859857.8K $0.32 %
Capital One Financial Corp 4,461853.4K $0.32 %
Vestas Wind Systems A/S 27,502845.9K $0.32 %
Watts Water Technologies Inc 2,799840.1K $0.32 %
China Overseas Land & Investment Ltd 488,000832.9K $0.31 %
Deere & Co 1,405828.8K $0.31 %
Trane Technologies PLC 1,666820.6K $0.31 %
Global Payments Inc 11,344816.3K $0.31 %
Julius Baer Group Ltd 9,853815.4K $0.31 %
Reckitt Benckiser Group PLC 12,801814.4K $0.31 %
NOV Inc 39,692812.1K $0.31 %
Bank of Ireland Group PLC 40,671806.6K $0.30 %
EDP SA 147,647804.8K $0.30 %
PPG Industries Inc 7,417804.7K $0.30 %
Lear Corp 6,282798.6K $0.30 %
LKQ Corp 24,459772.4K $0.29 %
Tesla Inc 1,998762.5K $0.29 %
Bank of New York Mellon Corp/The 5,537744K $0.28 %
Nomura Research Institute Ltd 27,300735.5K $0.28 %
First Solar Inc 3,623731.4K $0.28 %
Ambev SA 246,082721.1K $0.27 %
Bank of America Corp 13,115701.1K $0.26 %
Progressive Corp/The 3,425689.4K $0.26 %
Credit Agricole SA 35,005679.5K $0.26 %
Wells Fargo & Co 8,229676.7K $0.26 %
ASML Holding NV 464667.7K $0.25 %
Johnson & Johnson 2,893665K $0.25 %
KLA Corp 374654.6K $0.25 %
Samsung Electronics Co Ltd 4,286650.2K $0.25 %
Moody's Corp 1,402647.5K $0.24 %
American Water Works Co Inc 5,038647K $0.24 %
Universal Health Services Inc 3,664616.5K $0.23 %
Micron Technology Inc 1,185612.8K $0.23 %
Unilever PLC 10,378608.5K $0.23 %
Advanced Drainage Systems Inc 3,964591.6K $0.22 %
Avnet Inc 7,163591K $0.22 %
Smurfit Westrock PLC 15,161576.3K $0.22 %
Amundi SA 5,891570.4K $0.22 %
Cisco Systems, Inc. 6,145562.3K $0.21 %
Manulife Financial Corp 14,213558.9K $0.21 %
Barclays PLC 93,240544.5K $0.21 %
Novartis AG 3,616537.4K $0.20 %
Cummins Inc 788528.8K $0.20 %
Colgate-Palmolive Co 6,171526.8K $0.20 %
Alibaba Group Holding Ltd 32,000525.8K $0.20 %
GSK PLC 9,908518.3K $0.20 %
NTT Inc 516,900503.7K $0.19 %
PVH Corp 5,453498.6K $0.19 %
Dow Inc 11,777476.9K $0.18 %
BNP Paribas SA 4,482471.7K $0.18 %
Suntory Beverage & Food Ltd 15,900457.7K $0.17 %
Randstad NV 15,246453.5K $0.17 %
Shinhan Financial Group Co Ltd 6,628447.3K $0.17 %
Walt Disney Co/The 4,239439.8K $0.17 %
Brambles Ltd 26,885438.3K $0.17 %
Netflix Inc 4,581428.8K $0.16 %
Banco Santander SA 35,061428.8K $0.16 %
Applied Materials Inc 1,057417K $0.16 %
ASM International NV 405396.7K $0.15 %
AMETEK Inc 1,583372.8K $0.14 %
Walmart Inc 2,812371K $0.14 %
Cigna Group/The 1,263367K $0.14 %
Gilead Sciences Inc 2,688351.7K $0.13 %
Lam Research Corp 1,342346K $0.13 %
Delta Electronics Inc 5,000345.2K $0.13 %
Assa Abloy AB 8,947342.4K $0.13 %
Allstate Corp/The 1,572341.5K $0.13 %
Alphabet Inc 877337.5K $0.13 %
Analog Devices Inc 833335.1K $0.13 %
Costco Wholesale Corp 326330.7K $0.12 %
Ameriprise Financial Inc 678321.9K $0.12 %
Advanced Micro Devices Inc 908321.9K $0.12 %
Cardinal Health, Inc. 1,662320.6K $0.12 %
Adobe Inc 1,295318.7K $0.12 %
NatWest Group PLC 39,354311.6K $0.12 %
SK hynix Inc 354311.5K $0.12 %
Genpact Ltd 8,896309.1K $0.12 %
MSCI Inc 507299.8K $0.11 %
Asahi Kasei Corp 30,300297.5K $0.11 %
ABB Ltd 2,926294.1K $0.11 %
Morgan Stanley 1,541293.7K $0.11 %
Autodesk Inc 1,216288.2K $0.11 %
Seagate Technology Holdings PLC 424285.6K $0.11 %
Eaton Corp PLC 658284.9K $0.11 %
Loblaw Cos Ltd 6,174284.6K $0.11 %
McKesson Corp 334272.3K $0.10 %
ASE Technology Holding Co Ltd 17,000269K $0.10 %
Booking Holdings Inc 1,575265.2K $0.10 %
Western Digital Corp 606263.3K $0.10 %
Oracle Corp 1,611260K $0.10 %
LG Electronics Inc 2,674257.5K $0.10 %
CBRE Group Inc 1,637233.6K $0.09 %
State Bank of India 2,024233.4K $0.09 %
Accor SA 4,688233.1K $0.09 %
Flex Ltd 2,542232.7K $0.09 %
Broadridge Financial Solutions Inc 1,507232K $0.09 %
TE Connectivity PLC 1,082229K $0.09 %
Wheaton Precious Metals Corp 1,776224.3K $0.08 %
American Express Co 688222.3K $0.08 %
Eversource Energy 3,129221.2K $0.08 %
United Microelectronics Corp 85,000218.8K $0.08 %
GE Vernova Inc 201217.8K $0.08 %
RenaissanceRe Holdings Ltd 708217.3K $0.08 %
Daiwa House Industry Co Ltd 6,800208.5K $0.08 %
Keysight Technologies Inc 589206.1K $0.08 %
Advantest Corp 1,100206K $0.08 %
UniCredit SpA 2,648204.6K $0.08 %
Mueller Industries Inc 1,477200K $0.08 %
Mercedes-Benz Group AG 3,407198.6K $0.07 %
Kinross Gold Corp 6,462195.8K $0.07 %
Bank Rakyat Indonesia Persero Tbk PT 1,119,600194.5K $0.07 %
Gaztransport Et Technigaz SA 789191.7K $0.07 %
Krung Thai Bank PCL 187,700190.6K $0.07 %
CRH PLC 1,590188.3K $0.07 %
Contemporary Amperex Technology Co Ltd 2,400187.7K $0.07 %
NetApp Inc 1,683186.4K $0.07 %
NGK Insulators Ltd 5,800185.4K $0.07 %
Huaxia Bank Co Ltd 183,700185.3K $0.07 %
Societe Generale SA 2,284182.9K $0.07 %
General Electric Co 628182.1K $0.07 %
KB Financial Group Inc 1,672181.5K $0.07 %
Samsung Electro-Mechanics Co Ltd 316179.4K $0.07 %
GEA Group AG 2,592177.7K $0.07 %
Host Hotels & Resorts Inc 8,391177.3K $0.07 %
Tencent Holdings Ltd 2,900176.1K $0.07 %
AECOM 2,081175K $0.07 %
Mitsubishi Electric Corp 4,300172.7K $0.07 %
Kirin Holdings Co Ltd 10,900172.1K $0.06 %
MediaTek Inc 2,000170K $0.06 %
Sumitomo Chemical Co Ltd 51,000167.3K $0.06 %
General Motors Co 2,147165.1K $0.06 %
Tradeweb Markets Inc 1,408159.5K $0.06 %
Banco Bilbao Vizcaya Argentaria SA 7,118157.4K $0.06 %
Canon Inc 6,100157K $0.06 %
Intesa Sanpaolo SpA 22,993156.2K $0.06 %
Airbnb Inc 1,100154.4K $0.06 %
Rolls-Royce Holdings PLC 9,349152.5K $0.06 %
Newell Brands Inc 37,368152.5K $0.06 %
Vodafone Group PLC 92,604148.2K $0.06 %
Telefonaktiebolaget LM Ericsson 12,502148K $0.06 %
Agnico Eagle Mines Ltd 781146.9K $0.06 %
Ipsen SA 740145.6K $0.05 %
Target Corp 1,120145.3K $0.05 %
Accton Technology Corp 2,000144.4K $0.05 %
Nasdaq Inc 1,552142.6K $0.05 %
Ping An Insurance Group Co of China Ltd 17,500142.3K $0.05 %
Emerson Electric Co. 966135.7K $0.05 %
Sony Group Corp 6,600132K $0.05 %
Infosys Ltd 10,583131.9K $0.05 %
DaVita Inc 840130.3K $0.05 %
Fortescue Ltd 9,022129.4K $0.05 %
George Weston Ltd 1,781128.5K $0.05 %
D'ieteren Group 602124.4K $0.05 %
Caterpillar Inc 137121.9K $0.05 %
Gold Fields Ltd 2,847120.9K $0.05 %
QUALCOMM Inc 672120.7K $0.05 %
TotalEnergies SE 1,296120.7K $0.05 %
Incyte Corp 1,243118.4K $0.04 %
Deckers Outdoor Corp 1,156118.1K $0.04 %
Emaar Development PJSC 29,385117.5K $0.04 %
Uber Technologies Inc 1,575117.5K $0.04 %
easyJet PLC 23,776115.4K $0.04 %
Coca-Cola Co/The 1,452114.4K $0.04 %
AbbVie Inc 540114.1K $0.04 %
Swire Properties Ltd 35,000111.9K $0.04 %
JD Logistics Inc 56,800110.4K $0.04 %
Exelon Corp 2,399110.3K $0.04 %
Curtiss-Wright Corp 151108.8K $0.04 %
US Bancorp 1,869105.9K $0.04 %
UCB SA 390105.3K $0.04 %
ORLEN SA 2,803103K $0.04 %
Reinsurance Group of America Inc 480101.5K $0.04 %
AMN Healthcare Services Inc 4,957101.5K $0.04 %
Intel Corp 1,065100.6K $0.04 %
Corning Inc 612100.5K $0.04 %
Kyoto Financial Group Inc 3,600100.3K $0.04 %
Siemens Energy AG 46799.1K $0.04 %
Lixil Corp 9,50098.4K $0.04 %
Press Metal Aluminium Holdings Bhd 44,70097.1K $0.04 %
Singapore Exchange Ltd 5,60096.1K $0.04 %
Canadian Imperial Bank of Commerce 84193.8K $0.04 %
WH Group Ltd 75,50092.5K $0.03 %
Monolithic Power Systems Inc 5792K $0.03 %
Qantas Airways Ltd 14,66289.4K $0.03 %
Amgen Inc 25889.3K $0.03 %
S&P Global Inc 20789.3K $0.03 %
Tapestry Inc 61088.5K $0.03 %
People's Insurance Co Group of China Ltd/The 129,00088.1K $0.03 %
Sunonwealth Electric Machine Industry Co Ltd 19,00087.5K $0.03 %
Ross Stores Inc 37284.7K $0.03 %
Chubb Ltd 25884.4K $0.03 %
Telecom Italia SpA/Milano 106,24283.8K $0.03 %
Nexi SpA 17,36982.7K $0.03 %
Orsted AS 3,08282.6K $0.03 %
Zoetis Inc 71582.2K $0.03 %
Sumitomo Mitsui Financial Group Inc 2,30081K $0.03 %
Palantir Technologies Inc 58080.7K $0.03 %
Zurich Insurance Group AG 11680.4K $0.03 %
Balfour Beatty PLC 7,21080.2K $0.03 %
Lite-On Technology Corp 15,00080K $0.03 %
Hong Kong Exchanges & Clearing Ltd 1,50079.7K $0.03 %
Intuit Inc 20579.6K $0.03 %
Zoom Communications Inc 81479.1K $0.03 %
Investor AB 1,94679K $0.03 %
International Consolidated Airlines Group SA 15,52678.9K $0.03 %
Lloyds Banking Group PLC 57,97178.5K $0.03 %
Cie Financiere Richemont SA 40777.7K $0.03 %
ZTO Express Cayman Inc 3,05077.3K $0.03 %
Ebara Corp 2,20077.1K $0.03 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 24376.5K $0.03 %
London Stock Exchange Group PLC 58976.4K $0.03 %
Standard Life PLC 7,28375.5K $0.03 %
International Container Terminal Services Inc 6,46075.2K $0.03 %
American Tower Corp 41074.9K $0.03 %
Parker-Hannifin Corp 8274.6K $0.03 %
Prudential PLC 4,93674K $0.03 %
Mizuho Financial Group Inc 1,70073.7K $0.03 %
Aisin Corp 4,60073.6K $0.03 %
Stryker Corp 23172.8K $0.03 %
Toyota Motor Corp. 3,80072.7K $0.03 %
Hyundai Mobis Co Ltd 24871.9K $0.03 %
Cemex SAB de CV 5,84371.9K $0.03 %
Vertex Pharmaceuticals Inc 16771.4K $0.03 %
Quanta Services Inc 9871.3K $0.03 %
Bridgestone Corp 3,40071.2K $0.03 %
Mitsubishi Heavy Industries Ltd 2,40071.2K $0.03 %
Ferrari NV 20671K $0.03 %
Teijin Ltd 7,00070.7K $0.03 %
T&D Holdings Inc 2,90070.6K $0.03 %
Vinci SA 46670.5K $0.03 %
T-Mobile US Inc 35970.2K $0.03 %
National Australia Bank Ltd 2,43470.2K $0.03 %
Airbus SE 33769.9K $0.03 %
Takeda Pharmaceutical Co Ltd 2,10069.8K $0.03 %
Alpha Bank SA 17,09669K $0.03 %
Leonardo SpA 1,08567.6K $0.03 %
Kubota Corp 4,10067.4K $0.03 %
Regeneron Pharmaceuticals, Inc. 9567.2K $0.03 %
Eva Airways Corp 63,00066.9K $0.03 %
Cia De Sanena Do Parana 8,00865.6K $0.02 %
Turk Telekomunikasyon AS 46,88164.6K $0.02 %
Cencora Inc 20964.4K $0.02 %
Bank of Nova Scotia/The 81863.6K $0.02 %
Comcast Corp 2,34663.4K $0.02 %
Bank Mandiri Persero Tbk PT 248,30063.2K $0.02 %
DSV A/S 25762.9K $0.02 %
Sino Biopharmaceutical Ltd 90,00062.7K $0.02 %
Anglogold Ashanti Plc 65861.7K $0.02 %
Akbank TAS 37,67961.3K $0.02 %
Safran SA 18759.6K $0.02 %
Evolution Mining Ltd 6,83159.4K $0.02 %
Sumitomo Electric Industries Ltd. 90059.4K $0.02 %
Tokyo Electron Ltd 20059.3K $0.02 %
Hermes International SCA 3057.5K $0.02 %
Turkiye Vakiflar Bankasi TAO 80,35956.5K $0.02 %
United Overseas Bank Ltd 1,90054.2K $0.02 %
Howmet Aerospace Inc 21351.8K $0.02 %
Fox Corp 76448.5K $0.02 %
Legal & General Group PLC 13,35145.7K $0.02 %
Honeywell International Inc 19441.6K $0.02 %
Royal Caribbean Cruises Ltd 14337.7K $0.01 %
Aon PLC 5617.5K $0.01 %
Fidelity National Information Services Inc 22010.2K $0.00 %