Holdings of Multifactor International Equity Fund
ISIN US78249R2893
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 187.7M $ including 180.4M $ in equities, 96.1 %
- Positions
- 597 in 26 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,678 | 4.4M $ | 2.33 % |
| 2 | HSBC HOLDINGS PLC | 124,899 | 2.7M $ | 1.43 % |
| 3 | SHELL PLC | 51,134 | 2.3M $ | 1.25 % |
| 4 | Novartis AG | 12,668 | 2M $ | 1.05 % |
| 5 | Roche Holding AG | 4,507 | 2M $ | 1.05 % |
| 6 | Toronto-Dominion Bank/The | 15,803 | 1.9M $ | 1.01 % |
| 7 | AstraZeneca PLC | 10,938 | 1.9M $ | 0.99 % |
| 8 | Royal Bank of Canada | 8,483 | 1.8M $ | 0.95 % |
| 9 | TotalEnergies SE | 19,386 | 1.7M $ | 0.92 % |
| 10 | TOYOTA MOTOR CORP | 70,900 | 1.3M $ | 0.72 % |
| 11 | BHP Group Ltd | 31,722 | 1.3M $ | 0.71 % |
| 12 | Nestle SA | 13,246 | 1.3M $ | 0.70 % |
| 13 | Banco Santander SA | 90,117 | 1.3M $ | 0.68 % |
| 14 | Allianz SE | 2,512 | 1.3M $ | 0.67 % |
| 15 | ABB Ltd | 12,373 | 1.2M $ | 0.65 % |
| 16 | Mitsubishi UFJ Financial Group, Inc. | 51,500 | 1.2M $ | 0.62 % |
| 17 | UBS Group AG | 21,034 | 1.1M $ | 0.59 % |
| 18 | Siemens AG | 3,343 | 1.1M $ | 0.58 % |
| 19 | SAP SE | 5,973 | 1.1M $ | 0.58 % |
| 20 | Hitachi Ltd | 31,400 | 1M $ | 0.56 % |
| 21 | Suncor Energy Inc | 15,147 | 1M $ | 0.54 % |
| 22 | RIO TINTO PLC | 9,704 | 951K $ | 0.51 % |
| 23 | AIA Group Ltd | 93,737 | 949.3K $ | 0.51 % |
| 24 | Swiss Re AG | 5,639 | 940.7K $ | 0.50 % |
| 25 | Prudential PLC | 59,583 | 894.7K $ | 0.48 % |
| 26 | Schneider Electric SE | 2,653 | 890.6K $ | 0.47 % |
| 27 | ADVANTEST CORP | 4,500 | 890.1K $ | 0.47 % |
| 28 | Commonwealth Bank of Australia | 7,087 | 881.3K $ | 0.47 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 31,464 | 880.9K $ | 0.47 % |
| 30 | Tokyo Electron Ltd | 2,600 | 877.7K $ | 0.47 % |
| 31 | Oversea-Chinese Banking Corp Ltd | 37,279 | 847.3K $ | 0.45 % |
| 32 | Bank of Montreal | 4,609 | 826.8K $ | 0.44 % |
| 33 | Sanofi SA | 9,564 | 822.8K $ | 0.44 % |
| 34 | Cenovus Energy Inc | 27,240 | 821.4K $ | 0.44 % |
| 35 | ROLLS-ROYCE HOLDINGS PLC | 40,437 | 802.9K $ | 0.43 % |
| 36 | GSK PLC | 30,429 | 787.9K $ | 0.42 % |
| 37 | LLOYDS BANKING GROUP PLC | 504,927 | 782.4K $ | 0.42 % |
| 38 | Bank of Nova Scotia/The | 8,442 | 740.5K $ | 0.39 % |
| 39 | CANADIAN NATURAL RESOURCES LTD | 15,505 | 738.6K $ | 0.39 % |
| 40 | Fast Retailing Co Ltd | 1,500 | 735.2K $ | 0.39 % |
| 41 | Industria de Diseno Textil SA | 11,187 | 733.3K $ | 0.39 % |
| 42 | ING Groep NV | 20,882 | 730.1K $ | 0.39 % |
| 43 | QBE Insurance Group Ltd | 41,893 | 729K $ | 0.39 % |
| 44 | Canadian Imperial Bank of Commerce | 6,147 | 728.1K $ | 0.39 % |
| 45 | Repsol SA | 23,230 | 714.4K $ | 0.38 % |
| 46 | Deutsche Post AG | 10,728 | 714.2K $ | 0.38 % |
| 47 | Sumitomo Mitsui Financial Group Inc | 16,600 | 712.6K $ | 0.38 % |
| 48 | FUJIFILM Holdings Corp | 29,700 | 704.1K $ | 0.38 % |
| 49 | Siemens Energy AG | 4,050 | 688.6K $ | 0.37 % |
| 50 | RELX PLC | 18,616 | 656K $ | 0.35 % |
| 51 | BNP Paribas SA | 5,092 | 645.5K $ | 0.34 % |
| 52 | Zurich Insurance Group AG | 847 | 645.4K $ | 0.34 % |
| 53 | Cie Generale des Etablissements Michelin SCA | 15,616 | 630.7K $ | 0.34 % |
| 54 | Iberdrola SA | 26,107 | 620.9K $ | 0.33 % |
| 55 | Vinci SA | 4,327 | 612.6K $ | 0.33 % |
| 56 | Deutsche Telekom AG | 19,843 | 612.6K $ | 0.33 % |
| 57 | Intact Financial Corp | 3,069 | 602.6K $ | 0.32 % |
| 58 | Hoya Corp | 3,900 | 597.8K $ | 0.32 % |
| 59 | Mitsubishi Electric Corp | 16,400 | 597.8K $ | 0.32 % |
| 60 | BP PLC | 78,890 | 596.1K $ | 0.32 % |
| 61 | Singapore Exchange Ltd | 31,100 | 593.6K $ | 0.32 % |
| 62 | Unilever PLC | 9,339 | 593.1K $ | 0.32 % |
| 63 | Infineon Technologies AG | 8,303 | 591.9K $ | 0.32 % |
| 64 | Koninklijke Ahold Delhaize NV | 14,935 | 589.5K $ | 0.31 % |
| 65 | Recruit Holdings Co Ltd | 7,400 | 581.7K $ | 0.31 % |
| 66 | Novo Nordisk A/S | 12,219 | 575.7K $ | 0.31 % |
| 67 | Equinor ASA | 13,901 | 571.4K $ | 0.30 % |
| 68 | Canon Inc | 20,400 | 566.1K $ | 0.30 % |
| 69 | Investor AB | 13,005 | 562.2K $ | 0.30 % |
| 70 | ITOCHU Corp | 44,200 | 555.4K $ | 0.30 % |
| 71 | BARCLAYS PLC | 80,274 | 552.6K $ | 0.29 % |
| 72 | AXA SA | 10,617 | 550.8K $ | 0.29 % |
| 73 | ArcelorMittal SA | 7,842 | 549.7K $ | 0.29 % |
| 74 | LVMH Moet Hennessy Louis Vuitton SE | 1,002 | 549.4K $ | 0.29 % |
| 75 | CaixaBank SA | 37,426 | 542.3K $ | 0.29 % |
| 76 | Fairfax Financial Holdings Ltd | 322 | 539.2K $ | 0.29 % |
| 77 | Enel SpA | 47,502 | 536.7K $ | 0.29 % |
| 78 | Air Liquide SA | 2,721 | 535.9K $ | 0.29 % |
| 79 | Sompo Holdings Inc | 12,000 | 533.7K $ | 0.28 % |
| 80 | Experian PLC | 14,041 | 532.5K $ | 0.28 % |
| 81 | Barrick Mining Corp | 14,299 | 524.8K $ | 0.28 % |
| 82 | BOC Hong Kong Holdings Ltd | 77,500 | 516.4K $ | 0.28 % |
| 83 | Bridgestone Corp | 20,500 | 511.6K $ | 0.27 % |
| 84 | Agnico Eagle Mines Ltd | 3,491 | 506.8K $ | 0.27 % |
| 85 | MITSUBISHI HEAVY INDUSTRIES LTD | 21,500 | 503.5K $ | 0.27 % |
| 86 | Adyen NV | 496 | 503.1K $ | 0.27 % |
| 87 | Kioxia Holdings Corp | 1,800 | 501.3K $ | 0.27 % |
| 88 | Great-West Lifeco Inc | 7,546 | 500.3K $ | 0.27 % |
| 89 | TOKIO MARINE HOLDINGS INC | 9,700 | 495.1K $ | 0.26 % |
| 90 | MS&AD Insurance Group Holdings Inc | 15,900 | 492.5K $ | 0.26 % |
| 91 | DBS GROUP HOLDINGS LTD | 8,536 | 492.1K $ | 0.26 % |
| 92 | Societe Generale SA | 5,211 | 489.3K $ | 0.26 % |
| 93 | Compass Group PLC | 15,402 | 489K $ | 0.26 % |
| 94 | British American Tobacco PLC | 8,024 | 487.1K $ | 0.26 % |
| 95 | NATIONAL BANK OF CANADA | 2,991 | 483.8K $ | 0.26 % |
| 96 | Boliden AB | 9,627 | 483.7K $ | 0.26 % |
| 97 | Kyocera Corp | 21,100 | 481.8K $ | 0.26 % |
| 98 | Mizuho Financial Group Inc | 9,300 | 481.5K $ | 0.26 % |
| 99 | L'Oreal SA | 1,063 | 473.9K $ | 0.25 % |
| 100 | UniCredit SpA | 4,984 | 470.8K $ | 0.25 % |
Sector breakdown
- Financials 15.9 %
- Industrials 7.2 %
- Technology 5.7 %
- Health care 5.5 %
- Energy 4.7 %
- Materials 3.8 %
- Consumer discretionary 2.9 %
- Consumer staples 2.8 %
- Utilities 1.4 %
- Communication 1.2 %
- Unattributed 49.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.2 %
- JPY 20.9 %
- GBP 13.0 %
- CAD 12.3 %
- CHF 7.3 %
- AUD 5.0 %
- SEK 3.8 %
- HKD 1.9 %
- SGD 1.6 %
- USD 1.3 %
- DKK 1.3 %
- ILS 1.2 %
- NOK 1.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.9 %
- United Kingdom 13.1 %
- Canada 11.9 %
- Switzerland 7.5 %
- France 7.4 %
- Germany 6.5 %
- Netherlands 5.7 %
- Australia 5.0 %
- Sweden 3.8 %
- Spain 3.3 %
- Italy 2.7 %
- Hong Kong SAR China 1.8 %
- Other countries 10.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 143 | 37.7M $ | 20.89 % |
| 2 | United Kingdom | 57 | 23.6M $ | 13.06 % |
| 3 | Canada | 62 | 21.4M $ | 11.89 % |
| 4 | Switzerland | 31 | 13.5M $ | 7.48 % |
| 5 | France | 42 | 13.3M $ | 7.37 % |
| 6 | Germany | 35 | 11.7M $ | 6.47 % |
| 7 | Netherlands | 24 | 10.4M $ | 5.74 % |
| 8 | Australia | 37 | 9M $ | 4.96 % |
| 9 | Sweden | 30 | 6.8M $ | 3.79 % |
| 10 | Spain | 14 | 6M $ | 3.33 % |
| 11 | Italy | 23 | 4.9M $ | 2.73 % |
| 12 | Hong Kong SAR China | 12 | 3.3M $ | 1.84 % |
Cite this page
Titelia. "Holdings of Multifactor International Equity Fund". https://titelia.com/en/funds/S000045903