Holdings of Sustainable Equity Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 271.3M $ including 256.1M $ in equities, 94.4 %
- Positions
- 395 in 35 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 23,690 | 11M $ | 4.06 % |
| 2 | NVIDIA Corp | 44,030 | 8.8M $ | 3.26 % |
| 3 | Apple Inc | 25,228 | 7.8M $ | 2.87 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 73,000 | 5.5M $ | 2.01 % |
| 5 | Visa Inc | 9,586 | 3.5M $ | 1.29 % |
| 6 | ASML Holding NV | 2,140 | 3.5M $ | 1.29 % |
| 7 | Eli Lilly & Co | 2,994 | 3.4M $ | 1.27 % |
| 8 | Mastercard Inc | 5,456 | 3.1M $ | 1.15 % |
| 9 | Broadcom Inc | 7,948 | 3.1M $ | 1.14 % |
| 10 | Alphabet Inc | 8,539 | 3M $ | 1.12 % |
| 11 | Advanced Micro Devices Inc | 6,073 | 2.9M $ | 1.07 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 7,064 | 2.9M $ | 1.05 % |
| 13 | Edwards Lifesciences Corp | 30,920 | 2.7M $ | 0.98 % |
| 14 | Amazon.com Inc | 9,157 | 2.5M $ | 0.92 % |
| 15 | Danaher Corp | 12,737 | 2.5M $ | 0.92 % |
| 16 | ING Groep NV | 68,505 | 2.4M $ | 0.88 % |
| 17 | Cie Generale des Etablissements Michelin SCA | 59,096 | 2.4M $ | 0.88 % |
| 18 | eBay Inc | 20,301 | 2.3M $ | 0.85 % |
| 19 | Palo Alto Networks Inc | 6,883 | 2.3M $ | 0.84 % |
| 20 | Iberdrola SA | 92,858 | 2.2M $ | 0.81 % |
| 21 | Automatic Data Processing Inc | 7,827 | 2.1M $ | 0.77 % |
| 22 | Alphabet Inc | 5,853 | 2.1M $ | 0.77 % |
| 23 | Air Liquide SA | 10,202 | 2M $ | 0.74 % |
| 24 | Arista Networks Inc | 10,668 | 1.9M $ | 0.71 % |
| 25 | AstraZeneca PLC | 10,944 | 1.9M $ | 0.69 % |
| 26 | Thermo Fisher Scientific Inc | 3,187 | 1.8M $ | 0.67 % |
| 27 | Accenture PLC | 10,968 | 1.8M $ | 0.67 % |
| 28 | NextEra Energy Inc | 20,653 | 1.8M $ | 0.66 % |
| 29 | TJX Cos Inc/The | 11,046 | 1.7M $ | 0.64 % |
| 30 | AIA Group Ltd | 170,200 | 1.7M $ | 0.64 % |
| 31 | Baxter International Inc | 65,839 | 1.7M $ | 0.64 % |
| 32 | SAP SE | 9,483 | 1.7M $ | 0.63 % |
| 33 | Shopify Inc | 14,657 | 1.7M $ | 0.63 % |
| 34 | Ecolab Inc | 6,163 | 1.7M $ | 0.63 % |
| 35 | Waste Management Inc | 7,369 | 1.7M $ | 0.62 % |
| 36 | Compass Group PLC | 52,341 | 1.7M $ | 0.61 % |
| 37 | Amphenol Corp | 10,241 | 1.6M $ | 0.61 % |
| 38 | Bristol-Myers Squibb Co | 25,101 | 1.6M $ | 0.60 % |
| 39 | Cognizant Technology Solutions Corp | 29,480 | 1.6M $ | 0.60 % |
| 40 | Industria de Diseno Textil SA | 24,560 | 1.6M $ | 0.59 % |
| 41 | Texas Instruments Inc | 5,835 | 1.6M $ | 0.59 % |
| 42 | Hitachi Ltd | 48,400 | 1.6M $ | 0.59 % |
| 43 | Daimler Truck Holding AG | 26,952 | 1.5M $ | 0.56 % |
| 44 | Schneider Electric SE | 4,509 | 1.5M $ | 0.56 % |
| 45 | Magna International Inc | 21,988 | 1.5M $ | 0.56 % |
| 46 | Merck & Co Inc | 11,564 | 1.5M $ | 0.56 % |
| 47 | Hubbell Inc | 3,097 | 1.5M $ | 0.54 % |
| 48 | Weyerhaeuser Co | 58,431 | 1.5M $ | 0.54 % |
| 49 | Symrise AG | 14,155 | 1.5M $ | 0.54 % |
| 50 | M&T Bank Corp | 5,883 | 1.4M $ | 0.53 % |
| 51 | DSM-Firmenich AG | 13,176 | 1.4M $ | 0.53 % |
| 52 | CVS Health Corp | 13,598 | 1.4M $ | 0.52 % |
| 53 | Cadence Design Systems Inc | 4,087 | 1.4M $ | 0.51 % |
| 54 | Recruit Holdings Co Ltd | 17,100 | 1.3M $ | 0.50 % |
| 55 | EssilorLuxottica SA | 7,057 | 1.3M $ | 0.49 % |
| 56 | BASF SE | 23,001 | 1.3M $ | 0.49 % |
| 57 | Citigroup Inc | 9,978 | 1.3M $ | 0.49 % |
| 58 | Vertiv Holdings Co | 5,462 | 1.3M $ | 0.49 % |
| 59 | Mettler-Toledo International Inc | 927 | 1.3M $ | 0.48 % |
| 60 | Adyen NV | 1,292 | 1.3M $ | 0.48 % |
| 61 | Northern Trust Corp | 7,189 | 1.3M $ | 0.48 % |
| 62 | Canadian Pacific Kansas City Ltd | 14,624 | 1.3M $ | 0.48 % |
| 63 | SS&C Technologies Holdings Inc | 16,726 | 1.3M $ | 0.48 % |
| 64 | Daikin Industries Ltd | 8,800 | 1.3M $ | 0.47 % |
| 65 | Corebridge Financial Inc | 40,507 | 1.3M $ | 0.47 % |
| 66 | MetLife Inc | 13,096 | 1.3M $ | 0.46 % |
| 67 | L'Oreal SA | 2,819 | 1.3M $ | 0.46 % |
| 68 | Ferguson Enterprises Inc | 5,191 | 1.2M $ | 0.45 % |
| 69 | HSBC HOLDINGS PLC | 55,444 | 1.2M $ | 0.44 % |
| 70 | United Utilities Group PLC | 61,337 | 1.1M $ | 0.42 % |
| 71 | Xylem Inc/NY | 9,717 | 1.1M $ | 0.42 % |
| 72 | Humana Inc | 3,122 | 1.1M $ | 0.42 % |
| 73 | KBC Group NV | 7,747 | 1.1M $ | 0.41 % |
| 74 | Prologis Inc | 7,633 | 1.1M $ | 0.41 % |
| 75 | Mitsubishi UFJ Financial Group, Inc. | 49,100 | 1.1M $ | 0.41 % |
| 76 | Boston Scientific Corp | 23,223 | 1.1M $ | 0.40 % |
| 77 | Fresenius Medical Care AG | 21,028 | 1.1M $ | 0.40 % |
| 78 | Skyworks Solutions Inc | 17,136 | 1.1M $ | 0.39 % |
| 79 | Ball Corp | 16,319 | 1.1M $ | 0.39 % |
| 80 | Lowe's Cos Inc | 5,074 | 1.1M $ | 0.39 % |
| 81 | Amdocs Ltd | 18,864 | 1.1M $ | 0.39 % |
| 82 | DBS GROUP HOLDINGS LTD | 18,100 | 1M $ | 0.38 % |
| 83 | Dollar General Corp | 8,062 | 1M $ | 0.38 % |
| 84 | Meta Platforms Inc | 1,819 | 1M $ | 0.37 % |
| 85 | Publicis Groupe SA | 9,255 | 985.4K $ | 0.36 % |
| 86 | Sekisui House Ltd | 44,900 | 984.8K $ | 0.36 % |
| 87 | Procter & Gamble Co/The | 6,742 | 974.2K $ | 0.36 % |
| 88 | AGCO Corp | 9,445 | 964.9K $ | 0.36 % |
| 89 | NATIONAL GRID PLC | 60,110 | 961.8K $ | 0.35 % |
| 90 | PPG Industries Inc | 8,539 | 943.7K $ | 0.35 % |
| 91 | Intuitive Surgical Inc | 2,604 | 920.1K $ | 0.34 % |
| 92 | Micron Technology Inc | 1,117 | 919.3K $ | 0.34 % |
| 93 | Sanofi SA | 10,636 | 915K $ | 0.34 % |
| 94 | UBS Group AG | 17,328 | 913.6K $ | 0.34 % |
| 95 | Rexel SA | 21,926 | 907.4K $ | 0.33 % |
| 96 | Tyson Foods Inc | 15,650 | 907.1K $ | 0.33 % |
| 97 | Watts Water Technologies Inc | 2,603 | 900.1K $ | 0.33 % |
| 98 | J Sainsbury PLC | 181,089 | 876.9K $ | 0.32 % |
| 99 | Capital One Financial Corp | 4,191 | 876K $ | 0.32 % |
| 100 | Bank of New York Mellon Corp/The | 5,537 | 865.6K $ | 0.32 % |
Sector breakdown
- Technology 28.1 %
- Financials 12.1 %
- Health care 11.5 %
- Industrials 7.5 %
- Consumer discretionary 5.9 %
- Materials 3.6 %
- Communication 3.0 %
- Consumer staples 2.6 %
- Utilities 2.3 %
- Real estate 0.8 %
- Energy 0.2 %
- Unattributed 22.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.1 %
- EUR 16.0 %
- JPY 4.4 %
- GBP 3.4 %
- TWD 2.6 %
- HKD 1.7 %
- CHF 1.2 %
- KRW 0.7 %
- CAD 0.7 %
- SGD 0.5 %
- DKK 0.3 %
- AUD 0.3 %
- BRL 0.2 %
- SEK 0.2 %
- THB 0.1 %
- CNY 0.1 %
- IDR 0.1 %
- ZAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.1 %
- France 5.7 %
- United Kingdom 4.7 %
- Japan 4.4 %
- Taiwan 3.7 %
- Netherlands 3.5 %
- Germany 3.0 %
- Canada 1.9 %
- Spain 1.8 %
- Switzerland 1.7 %
- Hong Kong SAR China 1.7 %
- Ireland 1.0 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 159M $ | 62.11 % |
| 2 | France | 19 | 14.5M $ | 5.68 % |
| 3 | United Kingdom | 20 | 11.9M $ | 4.66 % |
| 4 | Japan | 37 | 11.2M $ | 4.38 % |
| 5 | Taiwan | 9 | 9.5M $ | 3.72 % |
| 6 | Netherlands | 7 | 8.9M $ | 3.49 % |
| 7 | Germany | 9 | 7.8M $ | 3.03 % |
| 8 | Canada | 11 | 4.8M $ | 1.88 % |
| 9 | Spain | 5 | 4.5M $ | 1.75 % |
| 10 | Switzerland | 7 | 4.5M $ | 1.74 % |
| 11 | Hong Kong SAR China | 15 | 4.3M $ | 1.66 % |
| 12 | Ireland | 2 | 2.6M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Sustainable Equity Fund". https://titelia.com/en/funds/S000001591