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 |
|---|---|---|---|---|
| 301 | Hong Kong Exchanges & Clearing Ltd | 1,500 | 79.7K $ | 0.03 % |
| 302 | Intuit Inc | 205 | 79.6K $ | 0.03 % |
| 303 | Zoom Communications Inc | 814 | 79.1K $ | 0.03 % |
| 304 | Investor AB | 1,946 | 79K $ | 0.03 % |
| 305 | International Consolidated Airlines Group SA | 15,526 | 78.9K $ | 0.03 % |
| 306 | Lloyds Banking Group PLC | 57,971 | 78.5K $ | 0.03 % |
| 307 | Cie Financiere Richemont SA | 407 | 77.7K $ | 0.03 % |
| 308 | ZTO Express Cayman Inc | 3,050 | 77.3K $ | 0.03 % |
| 309 | Ebara Corp | 2,200 | 77.1K $ | 0.03 % |
| 310 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 243 | 76.5K $ | 0.03 % |
| 311 | London Stock Exchange Group PLC | 589 | 76.4K $ | 0.03 % |
| 312 | Standard Life PLC | 7,283 | 75.5K $ | 0.03 % |
| 313 | International Container Terminal Services Inc | 6,460 | 75.2K $ | 0.03 % |
| 314 | American Tower Corp | 410 | 74.9K $ | 0.03 % |
| 315 | Parker-Hannifin Corp | 82 | 74.6K $ | 0.03 % |
| 316 | Prudential PLC | 4,936 | 74K $ | 0.03 % |
| 317 | Mizuho Financial Group Inc | 1,700 | 73.7K $ | 0.03 % |
| 318 | Aisin Corp | 4,600 | 73.6K $ | 0.03 % |
| 319 | Stryker Corp | 231 | 72.8K $ | 0.03 % |
| 320 | Toyota Motor Corp. | 3,800 | 72.7K $ | 0.03 % |
| 321 | Hyundai Mobis Co Ltd | 248 | 71.9K $ | 0.03 % |
| 322 | Cemex SAB de CV | 5,843 | 71.9K $ | 0.03 % |
| 323 | Vertex Pharmaceuticals Inc | 167 | 71.4K $ | 0.03 % |
| 324 | Quanta Services Inc | 98 | 71.3K $ | 0.03 % |
| 325 | Bridgestone Corp | 3,400 | 71.2K $ | 0.03 % |
| 326 | Mitsubishi Heavy Industries Ltd | 2,400 | 71.2K $ | 0.03 % |
| 327 | Ferrari NV | 206 | 71K $ | 0.03 % |
| 328 | Teijin Ltd | 7,000 | 70.7K $ | 0.03 % |
| 329 | T&D Holdings Inc | 2,900 | 70.6K $ | 0.03 % |
| 330 | Vinci SA | 466 | 70.5K $ | 0.03 % |
| 331 | T-Mobile US Inc | 359 | 70.2K $ | 0.03 % |
| 332 | National Australia Bank Ltd | 2,434 | 70.2K $ | 0.03 % |
| 333 | Airbus SE | 337 | 69.9K $ | 0.03 % |
| 334 | Takeda Pharmaceutical Co Ltd | 2,100 | 69.8K $ | 0.03 % |
| 335 | Alpha Bank SA | 17,096 | 69K $ | 0.03 % |
| 336 | Leonardo SpA | 1,085 | 67.6K $ | 0.03 % |
| 337 | Kubota Corp | 4,100 | 67.4K $ | 0.03 % |
| 338 | Regeneron Pharmaceuticals, Inc. | 95 | 67.2K $ | 0.03 % |
| 339 | Eva Airways Corp | 63,000 | 66.9K $ | 0.03 % |
| 340 | Cia De Sanena Do Parana | 8,008 | 65.6K $ | 0.02 % |
| 341 | Turk Telekomunikasyon AS | 46,881 | 64.6K $ | 0.02 % |
| 342 | Cencora Inc | 209 | 64.4K $ | 0.02 % |
| 343 | Bank of Nova Scotia/The | 818 | 63.6K $ | 0.02 % |
| 344 | Comcast Corp | 2,346 | 63.4K $ | 0.02 % |
| 345 | Bank Mandiri Persero Tbk PT | 248,300 | 63.2K $ | 0.02 % |
| 346 | DSV A/S | 257 | 62.9K $ | 0.02 % |
| 347 | Sino Biopharmaceutical Ltd | 90,000 | 62.7K $ | 0.02 % |
| 348 | Anglogold Ashanti Plc | 658 | 61.7K $ | 0.02 % |
| 349 | Akbank TAS | 37,679 | 61.3K $ | 0.02 % |
| 350 | Safran SA | 187 | 59.6K $ | 0.02 % |
| 351 | Evolution Mining Ltd | 6,831 | 59.4K $ | 0.02 % |
| 352 | Sumitomo Electric Industries Ltd. | 900 | 59.4K $ | 0.02 % |
| 353 | Tokyo Electron Ltd | 200 | 59.3K $ | 0.02 % |
| 354 | Hermes International SCA | 30 | 57.5K $ | 0.02 % |
| 355 | Turkiye Vakiflar Bankasi TAO | 80,359 | 56.5K $ | 0.02 % |
| 356 | United Overseas Bank Ltd | 1,900 | 54.2K $ | 0.02 % |
| 357 | Howmet Aerospace Inc | 213 | 51.8K $ | 0.02 % |
| 358 | Fox Corp | 764 | 48.5K $ | 0.02 % |
| 359 | Legal & General Group PLC | 13,351 | 45.7K $ | 0.02 % |
| 360 | Honeywell International Inc | 194 | 41.6K $ | 0.02 % |
| 361 | Royal Caribbean Cruises Ltd | 143 | 37.7K $ | 0.01 % |
| 362 | Aon PLC | 56 | 17.5K $ | 0.01 % |
| 363 | Fidelity National Information Services Inc | 220 | 10.2K $ | 0.00 % |
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