Holdings of Sustainable Equity Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 265.2M $ including 249.4M $ in equities, 94.1 %
- Positions
- 363 in 36 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 24,569 | 10M $ | 3.78 % |
| 2 | NVIDIA Corp | 49,353 | 9.8M $ | 3.71 % |
| 3 | Apple Inc | 25,119 | 6.8M $ | 2.57 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 66,000 | 4.5M $ | 1.69 % |
| 5 | Broadcom Inc | 9,569 | 4M $ | 1.51 % |
| 6 | ASML Holding NV | 2,388 | 3.4M $ | 1.30 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 8,267 | 3.3M $ | 1.23 % |
| 8 | Visa Inc | 9,305 | 3.1M $ | 1.16 % |
| 9 | Alphabet Inc | 7,982 | 3M $ | 1.15 % |
| 10 | Mastercard Inc | 6,035 | 3M $ | 1.14 % |
| 11 | Eli Lilly & Co | 3,172 | 3M $ | 1.12 % |
| 12 | Edwards Lifesciences Corp | 34,690 | 2.9M $ | 1.09 % |
| 13 | TJX Cos Inc/The | 17,105 | 2.7M $ | 1.01 % |
| 14 | Iberdrola SA | 109,971 | 2.6M $ | 0.97 % |
| 15 | eBay Inc | 23,166 | 2.4M $ | 0.90 % |
| 16 | NextEra Energy Inc | 24,334 | 2.4M $ | 0.90 % |
| 17 | Cie Generale des Etablissements Michelin SCA | 65,040 | 2.4M $ | 0.89 % |
| 18 | AstraZeneca PLC | 11,371 | 2.2M $ | 0.82 % |
| 19 | ING Groep NV | 74,355 | 2.2M $ | 0.81 % |
| 20 | Arista Networks Inc | 12,459 | 2.2M $ | 0.81 % |
| 21 | Texas Instruments Inc | 7,474 | 2.1M $ | 0.79 % |
| 22 | Danaher Corp | 11,580 | 2.1M $ | 0.78 % |
| 23 | Vertiv Holdings Co | 6,201 | 2M $ | 0.77 % |
| 24 | Waste Management Inc | 8,712 | 2M $ | 0.76 % |
| 25 | Shopify Inc | 16,598 | 2M $ | 0.76 % |
| 26 | Air Liquide SA | 9,275 | 2M $ | 0.75 % |
| 27 | Ecolab Inc | 7,372 | 1.9M $ | 0.72 % |
| 28 | Hubbell Inc | 3,511 | 1.8M $ | 0.67 % |
| 29 | Bristol-Myers Squibb Co | 29,080 | 1.8M $ | 0.66 % |
| 30 | Amazon.com Inc | 6,609 | 1.8M $ | 0.66 % |
| 31 | Thermo Fisher Scientific Inc | 3,650 | 1.7M $ | 0.66 % |
| 32 | Accenture PLC | 9,561 | 1.7M $ | 0.64 % |
| 33 | Palo Alto Networks Inc | 9,463 | 1.7M $ | 0.64 % |
| 34 | Northern Trust Corp | 9,975 | 1.7M $ | 0.63 % |
| 35 | AIA Group Ltd | 150,200 | 1.7M $ | 0.62 % |
| 36 | Merck & Co Inc | 14,751 | 1.6M $ | 0.61 % |
| 37 | BASF SE | 24,783 | 1.6M $ | 0.60 % |
| 38 | Magna International Inc | 25,000 | 1.6M $ | 0.60 % |
| 39 | Adyen NV | 1,397 | 1.6M $ | 0.60 % |
| 40 | Automatic Data Processing Inc | 7,197 | 1.5M $ | 0.58 % |
| 41 | Daimler Truck Holding AG | 29,041 | 1.5M $ | 0.55 % |
| 42 | CVS Health Corp | 17,547 | 1.5M $ | 0.55 % |
| 43 | HSBC Holdings PLC | 79,669 | 1.5M $ | 0.55 % |
| 44 | Compass Group PLC | 49,959 | 1.4M $ | 0.53 % |
| 45 | Recruit Holdings Co Ltd | 30,000 | 1.4M $ | 0.53 % |
| 46 | Xylem Inc/NY | 11,749 | 1.4M $ | 0.52 % |
| 47 | M&T Bank Corp | 6,338 | 1.4M $ | 0.52 % |
| 48 | Lowe's Cos Inc | 5,775 | 1.4M $ | 0.52 % |
| 49 | Industria de Diseno Textil SA | 22,787 | 1.4M $ | 0.51 % |
| 50 | Daikin Industries Ltd | 9,500 | 1.4M $ | 0.51 % |
| 51 | Intuitive Surgical Inc | 2,939 | 1.3M $ | 0.51 % |
| 52 | Marriott International Inc/MD | 3,708 | 1.3M $ | 0.51 % |
| 53 | Cadence Design Systems Inc | 4,064 | 1.3M $ | 0.51 % |
| 54 | Boston Scientific Corp | 23,223 | 1.3M $ | 0.50 % |
| 55 | Schneider Electric SE | 4,197 | 1.3M $ | 0.50 % |
| 56 | Procter & Gamble Co/The | 8,998 | 1.3M $ | 0.50 % |
| 57 | RELX PLC | 36,038 | 1.3M $ | 0.50 % |
| 58 | Humana Inc | 5,557 | 1.3M $ | 0.50 % |
| 59 | Baxter International Inc | 74,238 | 1.3M $ | 0.49 % |
| 60 | Nokia Oyj | 100,691 | 1.3M $ | 0.49 % |
| 61 | Skyworks Solutions Inc | 18,014 | 1.3M $ | 0.48 % |
| 62 | AGCO Corp | 10,201 | 1.2M $ | 0.47 % |
| 63 | Prologis Inc | 8,659 | 1.2M $ | 0.46 % |
| 64 | Weyerhaeuser Co | 49,972 | 1.2M $ | 0.46 % |
| 65 | Citigroup Inc | 9,535 | 1.2M $ | 0.46 % |
| 66 | L'Oreal SA | 2,787 | 1.2M $ | 0.45 % |
| 67 | Home Depot Inc/The | 3,628 | 1.2M $ | 0.45 % |
| 68 | DBS Group Holdings Ltd | 25,500 | 1.2M $ | 0.44 % |
| 69 | Corebridge Financial Inc | 42,677 | 1.2M $ | 0.44 % |
| 70 | Ferguson Enterprises Inc | 4,337 | 1.2M $ | 0.44 % |
| 71 | Tyson Foods Inc | 17,836 | 1.1M $ | 0.43 % |
| 72 | EssilorLuxottica SA | 5,316 | 1.1M $ | 0.43 % |
| 73 | Cognizant Technology Solutions Corp. | 21,332 | 1.1M $ | 0.43 % |
| 74 | KBC Group NV | 8,365 | 1.1M $ | 0.42 % |
| 75 | SAP SE | 6,425 | 1.1M $ | 0.41 % |
| 76 | TDK Corp | 58,800 | 1.1M $ | 0.41 % |
| 77 | Canadian Pacific Kansas City Ltd | 12,436 | 1.1M $ | 0.41 % |
| 78 | National Grid PLC | 60,110 | 1.1M $ | 0.41 % |
| 79 | Ball Corp | 17,567 | 1.1M $ | 0.40 % |
| 80 | Symrise AG | 12,120 | 1.1M $ | 0.40 % |
| 81 | Sanofi SA | 11,460 | 1.1M $ | 0.40 % |
| 82 | DSM-Firmenich AG | 14,116 | 1.1M $ | 0.40 % |
| 83 | Sekisui House Ltd | 48,300 | 1.1M $ | 0.40 % |
| 84 | Meta Platforms Inc | 1,715 | 1M $ | 0.40 % |
| 85 | Amdocs Ltd | 16,218 | 1M $ | 0.40 % |
| 86 | Hitachi Ltd | 33,300 | 1M $ | 0.39 % |
| 87 | UBS Group AG | 23,196 | 1M $ | 0.39 % |
| 88 | Fresenius Medical Care AG | 22,658 | 1M $ | 0.39 % |
| 89 | Roche Holding AG | 2,495 | 1M $ | 0.39 % |
| 90 | Amphenol Corp | 6,775 | 997.8K $ | 0.38 % |
| 91 | Enel SpA | 85,484 | 997.4K $ | 0.38 % |
| 92 | Rexel SA | 23,625 | 996.1K $ | 0.38 % |
| 93 | MetLife Inc | 12,390 | 992.4K $ | 0.37 % |
| 94 | Mitsubishi UFJ Financial Group Inc | 51,900 | 940.8K $ | 0.35 % |
| 95 | PepsiCo Inc | 5,920 | 938.3K $ | 0.35 % |
| 96 | SS&C Technologies Holdings Inc | 13,371 | 926.6K $ | 0.35 % |
| 97 | Veralto Corp | 10,430 | 919.9K $ | 0.35 % |
| 98 | Dollar General Corp | 7,647 | 886.1K $ | 0.33 % |
| 99 | J Sainsbury PLC | 195,136 | 872.8K $ | 0.33 % |
| 100 | Publicis Groupe SA | 9,255 | 866K $ | 0.33 % |
Sector breakdown
- Technology 27.3 %
- Financials 12.5 %
- Health care 11.5 %
- Industrials 8.1 %
- Consumer discretionary 6.8 %
- Materials 3.8 %
- Utilities 3.2 %
- Consumer staples 3.0 %
- Communication 2.3 %
- Real estate 0.6 %
- Unattributed 20.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 61.5 %
- France 5.5 %
- United Kingdom 4.9 %
- Japan 4.6 %
- Taiwan 3.7 %
- Netherlands 3.5 %
- Germany 2.7 %
- Switzerland 2.0 %
- Canada 1.9 %
- Spain 1.8 %
- Hong Kong SAR China 1.6 %
- South Korea 0.9 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 153.3M $ | 61.47 % |
| 2 | France | 20 | 13.8M $ | 5.53 % |
| 3 | United Kingdom | 23 | 12.3M $ | 4.94 % |
| 4 | Japan | 33 | 11.4M $ | 4.57 % |
| 5 | Taiwan | 10 | 9.1M $ | 3.66 % |
| 6 | Netherlands | 6 | 8.7M $ | 3.49 % |
| 7 | Germany | 8 | 6.7M $ | 2.70 % |
| 8 | Switzerland | 8 | 4.9M $ | 1.97 % |
| 9 | Canada | 10 | 4.8M $ | 1.92 % |
| 10 | Spain | 4 | 4.5M $ | 1.82 % |
| 11 | Hong Kong SAR China | 12 | 4.1M $ | 1.63 % |
| 12 | South Korea | 8 | 2.2M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Sustainable Equity Fund". https://titelia.com/en/funds/S000001591