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 |
|---|---|---|---|---|
| 101 | Salesforce Inc | 4,859 | 857.8K $ | 0.32 % |
| 102 | Capital One Financial Corp | 4,461 | 853.4K $ | 0.32 % |
| 103 | Vestas Wind Systems A/S | 27,502 | 845.9K $ | 0.32 % |
| 104 | Watts Water Technologies Inc | 2,799 | 840.1K $ | 0.32 % |
| 105 | China Overseas Land & Investment Ltd | 488,000 | 832.9K $ | 0.31 % |
| 106 | Deere & Co | 1,405 | 828.8K $ | 0.31 % |
| 107 | Trane Technologies PLC | 1,666 | 820.6K $ | 0.31 % |
| 108 | Global Payments Inc | 11,344 | 816.3K $ | 0.31 % |
| 109 | Julius Baer Group Ltd | 9,853 | 815.4K $ | 0.31 % |
| 110 | Reckitt Benckiser Group PLC | 12,801 | 814.4K $ | 0.31 % |
| 111 | NOV Inc | 39,692 | 812.1K $ | 0.31 % |
| 112 | Bank of Ireland Group PLC | 40,671 | 806.6K $ | 0.30 % |
| 113 | EDP SA | 147,647 | 804.8K $ | 0.30 % |
| 114 | PPG Industries Inc | 7,417 | 804.7K $ | 0.30 % |
| 115 | Lear Corp | 6,282 | 798.6K $ | 0.30 % |
| 116 | LKQ Corp | 24,459 | 772.4K $ | 0.29 % |
| 117 | Tesla Inc | 1,998 | 762.5K $ | 0.29 % |
| 118 | Bank of New York Mellon Corp/The | 5,537 | 744K $ | 0.28 % |
| 119 | Nomura Research Institute Ltd | 27,300 | 735.5K $ | 0.28 % |
| 120 | First Solar Inc | 3,623 | 731.4K $ | 0.28 % |
| 121 | Ambev SA | 246,082 | 721.1K $ | 0.27 % |
| 122 | Bank of America Corp | 13,115 | 701.1K $ | 0.26 % |
| 123 | Progressive Corp/The | 3,425 | 689.4K $ | 0.26 % |
| 124 | Credit Agricole SA | 35,005 | 679.5K $ | 0.26 % |
| 125 | Wells Fargo & Co | 8,229 | 676.7K $ | 0.26 % |
| 126 | ASML Holding NV | 464 | 667.7K $ | 0.25 % |
| 127 | Johnson & Johnson | 2,893 | 665K $ | 0.25 % |
| 128 | KLA Corp | 374 | 654.6K $ | 0.25 % |
| 129 | Samsung Electronics Co Ltd | 4,286 | 650.2K $ | 0.25 % |
| 130 | Moody's Corp | 1,402 | 647.5K $ | 0.24 % |
| 131 | American Water Works Co Inc | 5,038 | 647K $ | 0.24 % |
| 132 | Universal Health Services Inc | 3,664 | 616.5K $ | 0.23 % |
| 133 | Micron Technology Inc | 1,185 | 612.8K $ | 0.23 % |
| 134 | Unilever PLC | 10,378 | 608.5K $ | 0.23 % |
| 135 | Advanced Drainage Systems Inc | 3,964 | 591.6K $ | 0.22 % |
| 136 | Avnet Inc | 7,163 | 591K $ | 0.22 % |
| 137 | Smurfit Westrock PLC | 15,161 | 576.3K $ | 0.22 % |
| 138 | Amundi SA | 5,891 | 570.4K $ | 0.22 % |
| 139 | Cisco Systems, Inc. | 6,145 | 562.3K $ | 0.21 % |
| 140 | Manulife Financial Corp | 14,213 | 558.9K $ | 0.21 % |
| 141 | Barclays PLC | 93,240 | 544.5K $ | 0.21 % |
| 142 | Novartis AG | 3,616 | 537.4K $ | 0.20 % |
| 143 | Cummins Inc | 788 | 528.8K $ | 0.20 % |
| 144 | Colgate-Palmolive Co | 6,171 | 526.8K $ | 0.20 % |
| 145 | Alibaba Group Holding Ltd | 32,000 | 525.8K $ | 0.20 % |
| 146 | GSK PLC | 9,908 | 518.3K $ | 0.20 % |
| 147 | NTT Inc | 516,900 | 503.7K $ | 0.19 % |
| 148 | PVH Corp | 5,453 | 498.6K $ | 0.19 % |
| 149 | Dow Inc | 11,777 | 476.9K $ | 0.18 % |
| 150 | BNP Paribas SA | 4,482 | 471.7K $ | 0.18 % |
| 151 | Suntory Beverage & Food Ltd | 15,900 | 457.7K $ | 0.17 % |
| 152 | Randstad NV | 15,246 | 453.5K $ | 0.17 % |
| 153 | Shinhan Financial Group Co Ltd | 6,628 | 447.3K $ | 0.17 % |
| 154 | Walt Disney Co/The | 4,239 | 439.8K $ | 0.17 % |
| 155 | Brambles Ltd | 26,885 | 438.3K $ | 0.17 % |
| 156 | Netflix Inc | 4,581 | 428.8K $ | 0.16 % |
| 157 | Banco Santander SA | 35,061 | 428.8K $ | 0.16 % |
| 158 | Applied Materials Inc | 1,057 | 417K $ | 0.16 % |
| 159 | ASM International NV | 405 | 396.7K $ | 0.15 % |
| 160 | AMETEK Inc | 1,583 | 372.8K $ | 0.14 % |
| 161 | Walmart Inc | 2,812 | 371K $ | 0.14 % |
| 162 | Cigna Group/The | 1,263 | 367K $ | 0.14 % |
| 163 | Gilead Sciences Inc | 2,688 | 351.7K $ | 0.13 % |
| 164 | Lam Research Corp | 1,342 | 346K $ | 0.13 % |
| 165 | Delta Electronics Inc | 5,000 | 345.2K $ | 0.13 % |
| 166 | Assa Abloy AB | 8,947 | 342.4K $ | 0.13 % |
| 167 | Allstate Corp/The | 1,572 | 341.5K $ | 0.13 % |
| 168 | Alphabet Inc | 877 | 337.5K $ | 0.13 % |
| 169 | Analog Devices Inc | 833 | 335.1K $ | 0.13 % |
| 170 | Costco Wholesale Corp | 326 | 330.7K $ | 0.12 % |
| 171 | Ameriprise Financial Inc | 678 | 321.9K $ | 0.12 % |
| 172 | Advanced Micro Devices Inc | 908 | 321.9K $ | 0.12 % |
| 173 | Cardinal Health, Inc. | 1,662 | 320.6K $ | 0.12 % |
| 174 | Adobe Inc | 1,295 | 318.7K $ | 0.12 % |
| 175 | NatWest Group PLC | 39,354 | 311.6K $ | 0.12 % |
| 176 | SK hynix Inc | 354 | 311.5K $ | 0.12 % |
| 177 | Genpact Ltd | 8,896 | 309.1K $ | 0.12 % |
| 178 | MSCI Inc | 507 | 299.8K $ | 0.11 % |
| 179 | Asahi Kasei Corp | 30,300 | 297.5K $ | 0.11 % |
| 180 | ABB Ltd | 2,926 | 294.1K $ | 0.11 % |
| 181 | Morgan Stanley | 1,541 | 293.7K $ | 0.11 % |
| 182 | Autodesk Inc | 1,216 | 288.2K $ | 0.11 % |
| 183 | Seagate Technology Holdings PLC | 424 | 285.6K $ | 0.11 % |
| 184 | Eaton Corp PLC | 658 | 284.9K $ | 0.11 % |
| 185 | Loblaw Cos Ltd | 6,174 | 284.6K $ | 0.11 % |
| 186 | McKesson Corp | 334 | 272.3K $ | 0.10 % |
| 187 | ASE Technology Holding Co Ltd | 17,000 | 269K $ | 0.10 % |
| 188 | Booking Holdings Inc | 1,575 | 265.2K $ | 0.10 % |
| 189 | Western Digital Corp | 606 | 263.3K $ | 0.10 % |
| 190 | Oracle Corp | 1,611 | 260K $ | 0.10 % |
| 191 | LG Electronics Inc | 2,674 | 257.5K $ | 0.10 % |
| 192 | CBRE Group Inc | 1,637 | 233.6K $ | 0.09 % |
| 193 | State Bank of India | 2,024 | 233.4K $ | 0.09 % |
| 194 | Accor SA | 4,688 | 233.1K $ | 0.09 % |
| 195 | Flex Ltd | 2,542 | 232.7K $ | 0.09 % |
| 196 | Broadridge Financial Solutions Inc | 1,507 | 232K $ | 0.09 % |
| 197 | TE Connectivity PLC | 1,082 | 229K $ | 0.09 % |
| 198 | Wheaton Precious Metals Corp | 1,776 | 224.3K $ | 0.08 % |
| 199 | American Express Co | 688 | 222.3K $ | 0.08 % |
| 200 | Eversource Energy | 3,129 | 221.2K $ | 0.08 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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