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 |
|---|---|---|---|---|
| 201 | United Microelectronics Corp | 85,000 | 218.8K $ | 0.08 % |
| 202 | GE Vernova Inc | 201 | 217.8K $ | 0.08 % |
| 203 | RenaissanceRe Holdings Ltd | 708 | 217.3K $ | 0.08 % |
| 204 | Daiwa House Industry Co Ltd | 6,800 | 208.5K $ | 0.08 % |
| 205 | Keysight Technologies Inc | 589 | 206.1K $ | 0.08 % |
| 206 | Advantest Corp | 1,100 | 206K $ | 0.08 % |
| 207 | UniCredit SpA | 2,648 | 204.6K $ | 0.08 % |
| 208 | Mueller Industries Inc | 1,477 | 200K $ | 0.08 % |
| 209 | Mercedes-Benz Group AG | 3,407 | 198.6K $ | 0.07 % |
| 210 | Kinross Gold Corp | 6,462 | 195.8K $ | 0.07 % |
| 211 | Bank Rakyat Indonesia Persero Tbk PT | 1,119,600 | 194.5K $ | 0.07 % |
| 212 | Gaztransport Et Technigaz SA | 789 | 191.7K $ | 0.07 % |
| 213 | Krung Thai Bank PCL | 187,700 | 190.6K $ | 0.07 % |
| 214 | CRH PLC | 1,590 | 188.3K $ | 0.07 % |
| 215 | Contemporary Amperex Technology Co Ltd | 2,400 | 187.7K $ | 0.07 % |
| 216 | NetApp Inc | 1,683 | 186.4K $ | 0.07 % |
| 217 | NGK Insulators Ltd | 5,800 | 185.4K $ | 0.07 % |
| 218 | Huaxia Bank Co Ltd | 183,700 | 185.3K $ | 0.07 % |
| 219 | Societe Generale SA | 2,284 | 182.9K $ | 0.07 % |
| 220 | General Electric Co | 628 | 182.1K $ | 0.07 % |
| 221 | KB Financial Group Inc | 1,672 | 181.5K $ | 0.07 % |
| 222 | Samsung Electro-Mechanics Co Ltd | 316 | 179.4K $ | 0.07 % |
| 223 | GEA Group AG | 2,592 | 177.7K $ | 0.07 % |
| 224 | Host Hotels & Resorts Inc | 8,391 | 177.3K $ | 0.07 % |
| 225 | Tencent Holdings Ltd | 2,900 | 176.1K $ | 0.07 % |
| 226 | AECOM | 2,081 | 175K $ | 0.07 % |
| 227 | Mitsubishi Electric Corp | 4,300 | 172.7K $ | 0.07 % |
| 228 | Kirin Holdings Co Ltd | 10,900 | 172.1K $ | 0.06 % |
| 229 | MediaTek Inc | 2,000 | 170K $ | 0.06 % |
| 230 | Sumitomo Chemical Co Ltd | 51,000 | 167.3K $ | 0.06 % |
| 231 | General Motors Co | 2,147 | 165.1K $ | 0.06 % |
| 232 | Tradeweb Markets Inc | 1,408 | 159.5K $ | 0.06 % |
| 233 | Banco Bilbao Vizcaya Argentaria SA | 7,118 | 157.4K $ | 0.06 % |
| 234 | Canon Inc | 6,100 | 157K $ | 0.06 % |
| 235 | Intesa Sanpaolo SpA | 22,993 | 156.2K $ | 0.06 % |
| 236 | Airbnb Inc | 1,100 | 154.4K $ | 0.06 % |
| 237 | Rolls-Royce Holdings PLC | 9,349 | 152.5K $ | 0.06 % |
| 238 | Newell Brands Inc | 37,368 | 152.5K $ | 0.06 % |
| 239 | Vodafone Group PLC | 92,604 | 148.2K $ | 0.06 % |
| 240 | Telefonaktiebolaget LM Ericsson | 12,502 | 148K $ | 0.06 % |
| 241 | Agnico Eagle Mines Ltd | 781 | 146.9K $ | 0.06 % |
| 242 | Ipsen SA | 740 | 145.6K $ | 0.05 % |
| 243 | Target Corp | 1,120 | 145.3K $ | 0.05 % |
| 244 | Accton Technology Corp | 2,000 | 144.4K $ | 0.05 % |
| 245 | Nasdaq Inc | 1,552 | 142.6K $ | 0.05 % |
| 246 | Ping An Insurance Group Co of China Ltd | 17,500 | 142.3K $ | 0.05 % |
| 247 | Emerson Electric Co. | 966 | 135.7K $ | 0.05 % |
| 248 | Sony Group Corp | 6,600 | 132K $ | 0.05 % |
| 249 | Infosys Ltd | 10,583 | 131.9K $ | 0.05 % |
| 250 | DaVita Inc | 840 | 130.3K $ | 0.05 % |
| 251 | Fortescue Ltd | 9,022 | 129.4K $ | 0.05 % |
| 252 | George Weston Ltd | 1,781 | 128.5K $ | 0.05 % |
| 253 | D'ieteren Group | 602 | 124.4K $ | 0.05 % |
| 254 | Caterpillar Inc | 137 | 121.9K $ | 0.05 % |
| 255 | Gold Fields Ltd | 2,847 | 120.9K $ | 0.05 % |
| 256 | QUALCOMM Inc | 672 | 120.7K $ | 0.05 % |
| 257 | TotalEnergies SE | 1,296 | 120.7K $ | 0.05 % |
| 258 | Incyte Corp | 1,243 | 118.4K $ | 0.04 % |
| 259 | Deckers Outdoor Corp | 1,156 | 118.1K $ | 0.04 % |
| 260 | Emaar Development PJSC | 29,385 | 117.5K $ | 0.04 % |
| 261 | Uber Technologies Inc | 1,575 | 117.5K $ | 0.04 % |
| 262 | easyJet PLC | 23,776 | 115.4K $ | 0.04 % |
| 263 | Coca-Cola Co/The | 1,452 | 114.4K $ | 0.04 % |
| 264 | AbbVie Inc | 540 | 114.1K $ | 0.04 % |
| 265 | Swire Properties Ltd | 35,000 | 111.9K $ | 0.04 % |
| 266 | JD Logistics Inc | 56,800 | 110.4K $ | 0.04 % |
| 267 | Exelon Corp | 2,399 | 110.3K $ | 0.04 % |
| 268 | Curtiss-Wright Corp | 151 | 108.8K $ | 0.04 % |
| 269 | US Bancorp | 1,869 | 105.9K $ | 0.04 % |
| 270 | UCB SA | 390 | 105.3K $ | 0.04 % |
| 271 | ORLEN SA | 2,803 | 103K $ | 0.04 % |
| 272 | Reinsurance Group of America Inc | 480 | 101.5K $ | 0.04 % |
| 273 | AMN Healthcare Services Inc | 4,957 | 101.5K $ | 0.04 % |
| 274 | Intel Corp | 1,065 | 100.6K $ | 0.04 % |
| 275 | Corning Inc | 612 | 100.5K $ | 0.04 % |
| 276 | Kyoto Financial Group Inc | 3,600 | 100.3K $ | 0.04 % |
| 277 | Siemens Energy AG | 467 | 99.1K $ | 0.04 % |
| 278 | Lixil Corp | 9,500 | 98.4K $ | 0.04 % |
| 279 | Press Metal Aluminium Holdings Bhd | 44,700 | 97.1K $ | 0.04 % |
| 280 | Singapore Exchange Ltd | 5,600 | 96.1K $ | 0.04 % |
| 281 | Canadian Imperial Bank of Commerce | 841 | 93.8K $ | 0.04 % |
| 282 | WH Group Ltd | 75,500 | 92.5K $ | 0.03 % |
| 283 | Monolithic Power Systems Inc | 57 | 92K $ | 0.03 % |
| 284 | Qantas Airways Ltd | 14,662 | 89.4K $ | 0.03 % |
| 285 | Amgen Inc | 258 | 89.3K $ | 0.03 % |
| 286 | S&P Global Inc | 207 | 89.3K $ | 0.03 % |
| 287 | Tapestry Inc | 610 | 88.5K $ | 0.03 % |
| 288 | People's Insurance Co Group of China Ltd/The | 129,000 | 88.1K $ | 0.03 % |
| 289 | Sunonwealth Electric Machine Industry Co Ltd | 19,000 | 87.5K $ | 0.03 % |
| 290 | Ross Stores Inc | 372 | 84.7K $ | 0.03 % |
| 291 | Chubb Ltd | 258 | 84.4K $ | 0.03 % |
| 292 | Telecom Italia SpA/Milano | 106,242 | 83.8K $ | 0.03 % |
| 293 | Nexi SpA | 17,369 | 82.7K $ | 0.03 % |
| 294 | Orsted AS | 3,082 | 82.6K $ | 0.03 % |
| 295 | Zoetis Inc | 715 | 82.2K $ | 0.03 % |
| 296 | Sumitomo Mitsui Financial Group Inc | 2,300 | 81K $ | 0.03 % |
| 297 | Palantir Technologies Inc | 580 | 80.7K $ | 0.03 % |
| 298 | Zurich Insurance Group AG | 116 | 80.4K $ | 0.03 % |
| 299 | Balfour Beatty PLC | 7,210 | 80.2K $ | 0.03 % |
| 300 | Lite-On Technology Corp | 15,000 | 80K $ | 0.03 % |
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