Titelia

Holdings of Global Equity Fund

ISIN US7824944471

RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error

Net assets
3.8B $ including 3.5B $ in equities, 91.3 %
Positions
502 in 31 countries
Top ten
23.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ABN AMRO Bank NV 261,7859.2M $0.24 %
102PepsiCo Inc 57,1049.1M $0.24 %
103Universal Music Group NV 428,0399M $0.23 %
104RTX Corp 49,6458.7M $0.23 %
105Barrick Mining Corp 221,0768.7M $0.23 %
106T&D Holdings Inc 350,1008.5M $0.22 %
107Siemens AG 27,9198.3M $0.22 %
108Eni SpA 291,3418.2M $0.21 %
109MercadoLibre Inc 4,5848.2M $0.21 %
110Tesla Inc 21,5068.2M $0.21 %
111NN Group NV 93,3548.2M $0.21 %
112LVMH Moet Hennessy Louis Vuitton SE 15,3858.2M $0.21 %
113Chevron Corp 41,2368M $0.21 %
114United Airlines Holdings Inc 88,5148M $0.21 %
115Union Pacific Corp 29,1567.9M $0.20 %
116Siemens Healthineers AG 187,5597.7M $0.20 %
117BASF SE 119,5167.7M $0.20 %
118Kasikornbank PCL 1,267,8007.6M $0.20 %
119Resona Holdings Inc 605,5007.6M $0.20 %
120America Movil SAB de CV 283,4617.5M $0.20 %
121Viking Holdings Ltd 91,6427.5M $0.20 %
122Arista Networks Inc 43,1737.5M $0.19 %
123Bank of Ireland Group PLC 375,7067.5M $0.19 %
124Sumitomo Mitsui Trust Group Inc 221,5007.4M $0.19 %
125AIB Group PLC 643,7277.3M $0.19 %
126SK Telecom Co Ltd 113,0347.3M $0.19 %
127Banco Bradesco SA 1,883,7017.3M $0.19 %
128ASML Holding NV 4,9227.1M $0.19 %
129Koninklijke Philips NV 267,1907M $0.18 %
130Blackrock Inc 6,6017M $0.18 %
131Nokia Oyj 548,9076.9M $0.18 %
132McDonald's Corp. 23,4566.9M $0.18 %
133Vertiv Holdings Co 20,4906.7M $0.18 %
134FedEx Corp 16,6516.7M $0.17 %
135BT Group PLC 2,276,2396.7M $0.17 %
136Intercontinental Exchange Inc 41,6926.6M $0.17 %
137AbbVie Inc 31,1176.6M $0.17 %
138Kubota Corp 400,1006.6M $0.17 %
139Berkshire Hathaway Inc 13,8216.5M $0.17 %
140Chiba Bank Ltd/The 463,4006.5M $0.17 %
141EMCOR Group Inc 7,2776.5M $0.17 %
142Ulta Beauty Inc 11,8126.3M $0.17 %
143Netflix Inc 67,5556.3M $0.16 %
144Intuitive Surgical Inc 13,6376.2M $0.16 %
145MTN Group Ltd 489,5776.2M $0.16 %
146Travelers Cos Inc/The 20,0696.1M $0.16 %
147Royal Bank of Canada 34,0266.1M $0.16 %
148Monster Beverage Corp 79,2196.1M $0.16 %
149Daimler Truck Holding AG 120,4726.1M $0.16 %
150Erste Group Bank AG 53,8776M $0.16 %
151Marsh & McLennan Cos Inc 35,6976M $0.16 %
152Hitachi Ltd 188,9005.9M $0.15 %
153Infineon Technologies AG 87,6825.9M $0.15 %
154Ageas SA/NV 74,7175.8M $0.15 %
155BPER Banca SPA 396,2465.8M $0.15 %
156Ross Stores Inc 25,6335.8M $0.15 %
157Philip Morris International Inc. 34,9295.8M $0.15 %
158AXA SA 118,6075.7M $0.15 %
159Advantest Corp 30,2005.7M $0.15 %
160General Electric Co 19,3645.6M $0.15 %
161Carrefour SA 279,1625.6M $0.14 %
162Bristol-Myers Squibb Co 90,8035.5M $0.14 %
163Rohm Co Ltd 247,5005.4M $0.14 %
164GE Vernova Inc 5,0035.4M $0.14 %
165DBS Group Holdings Ltd 117,4245.4M $0.14 %
166KB Financial Group Inc 49,6135.4M $0.14 %
167PDD Holdings Inc 53,0805.3M $0.14 %
168Telefonaktiebolaget LM Ericsson 447,7665.3M $0.14 %
169Goldman Sachs Group Inc/The 5,7055.3M $0.14 %
170Ambev SA 1,782,5095.2M $0.14 %
171SKF AB 208,6585.2M $0.14 %
172Hubbell Inc 10,0905.1M $0.13 %
173Automatic Data Processing Inc 24,1135.1M $0.13 %
174Fresenius SE & Co. KGaA 105,3305.1M $0.13 %
175DCC PLC 67,4585.1M $0.13 %
176Baidu Inc 323,3005.1M $0.13 %
177Home Depot Inc/The 15,4395.1M $0.13 %
178Parker-Hannifin Corp 5,5665.1M $0.13 %
179Lam Research Corp 19,2765M $0.13 %
180Teradyne Inc 14,3964.9M $0.13 %
181SK hynix Inc 5,6044.9M $0.13 %
182Japan Post Insurance Co Ltd 502,2004.9M $0.13 %
183Cummins Inc 7,3394.9M $0.13 %
184Allstate Corp/The 22,5774.9M $0.13 %
185Adobe Inc 19,6304.8M $0.13 %
186Honda Motor Co Ltd 596,1314.8M $0.13 %
187Citigroup Inc 37,6304.8M $0.13 %
188General Motors Co 62,1754.8M $0.12 %
189CK Hutchison Holdings Ltd 565,0004.7M $0.12 %
190Walmart Inc 35,9034.7M $0.12 %
191Swatch Group AG/The 20,4684.7M $0.12 %
192Cintas Corp 27,0534.7M $0.12 %
193KT Corp 219,4714.7M $0.12 %
194Reliance Inc 12,8104.6M $0.12 %
195Rolls-Royce Holdings PLC 284,2804.6M $0.12 %
196Zurich Insurance Group AG 6,6604.6M $0.12 %
197Albemarle Corp 23,3324.6M $0.12 %
198Cie de Saint-Gobain SA 50,2224.6M $0.12 %
199Las Vegas Sands Corp 83,7354.6M $0.12 %
200Nutrien Ltd 59,7974.5M $0.12 %

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Sector breakdown

  • Technology 23.8 %
  • Financials 13.8 %
  • Health care 9.1 %
  • Communication 8.6 %
  • Consumer discretionary 8.5 %
  • Industrials 8.5 %
  • Consumer staples 4.6 %
  • Materials 2.3 %
  • Energy 2.2 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Unattributed 18.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 64.0 %
  • EUR 12.2 %
  • GBP 7.2 %
  • JPY 5.9 %
  • CHF 2.5 %
  • HKD 2.2 %
  • KRW 2.1 %
  • CAD 1.0 %
  • TWD 0.5 %
  • BRL 0.5 %
  • DKK 0.5 %
  • SGD 0.4 %
  • SEK 0.4 %
  • THB 0.3 %
  • ZAR 0.3 %
  • AUD 0.1 %
  • IDR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 58.5 %
  • United Kingdom 7.7 %
  • Japan 5.9 %
  • France 5.4 %
  • Taiwan 3.2 %
  • Switzerland 2.5 %
  • Germany 2.5 %
  • Netherlands 2.3 %
  • South Korea 2.2 %
  • Hong Kong SAR China 1.9 %
  • Canada 1.3 %
  • Singapore 0.8 %
  • Other countries 5.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2482.1B $58.47 %
2United Kingdom36268.5M $7.66 %
3Japan58205.4M $5.86 %
4France22187.8M $5.36 %
5Taiwan2113.4M $3.23 %
6Switzerland1388.5M $2.52 %
7Germany1986.8M $2.48 %
8Netherlands1181.9M $2.33 %
9South Korea1177.5M $2.21 %
10Hong Kong SAR China965.6M $1.87 %
11Canada1745M $1.28 %
12Singapore629.6M $0.85 %
Cite this page

Titelia. "Holdings of Global Equity Fund". https://titelia.com/en/funds/S000015554