Titelia

Holdings of Multifactor International Equity Fund

RUSSELL INVESTMENT CO ·597 declared positions · as of Apr 30, 2026

Original filing · Net assets 182.5M $ · Ten largest lines: 11.2 % of the equity sleeve

Sector breakdown

  • Financials 13.5 %
  • Industrials 7.9 %
  • Health care 6.0 %
  • Technology 5.9 %
  • Energy 4.3 %
  • Materials 3.4 %
  • Consumer staples 3.4 %
  • Consumer discretionary 2.4 %
  • Communication 1.8 %
  • Utilities 1.2 %
  • Funds 0.3 %
  • Unattributed 49.7 %

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

Currency breakdown

  • EUR 29.9 %
  • JPY 20.4 %
  • GBP 13.0 %
  • CAD 11.9 %
  • CHF 7.1 %
  • AUD 5.1 %
  • SEK 3.5 %
  • HKD 2.2 %
  • USD 1.6 %
  • SGD 1.5 %
  • ILS 1.4 %
  • NOK 1.2 %
  • DKK 1.1 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 20.4 %
  • GB 13.2 %
  • CA 11.4 %
  • FR 8.0 %
  • DE 7.4 %
  • CH 7.1 %
  • NL 5.1 %
  • AU 5.1 %
  • SE 3.5 %
  • IT 3.0 %
  • ES 2.8 %
  • HK 2.0 %
  • Other countries 10.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP14535.3M $20.42 %
2GB5722.9M $13.24 %
3CA5919.7M $11.41 %
4FR4013.8M $8.01 %
5DE3912.7M $7.35 %
6CH3112.3M $7.13 %
7NL258.8M $5.12 %
8AU368.8M $5.08 %
9SE296M $3.47 %
10IT215.2M $3.04 %
11ES164.9M $2.81 %
12HK133.5M $2.05 %

Positions

RankCompanySharesValueWeight
101Kinross Gold Corp 14,107427.4K $0.23 %
102Enbridge Inc 7,680426K $0.23 %
103Standard Chartered PLC 16,633422.7K $0.23 %
104UCB SA 1,561421.3K $0.23 %
105L'Oreal SA 982421.2K $0.23 %
106KBC Group NV 3,156421.2K $0.23 %
107Unilever PLC 7,171419.1K $0.23 %
108NatWest Group PLC 52,742417.6K $0.23 %
109Intesa Sanpaolo SpA 61,234416.1K $0.23 %
110Tokyo Electron Ltd 1,400415.3K $0.23 %
111Keyence Corp 900412.2K $0.23 %
112Fairfax Financial Holdings Ltd 238411.9K $0.23 %
113Enel SpA 35,038408.8K $0.22 %
114Nordea Bank Abp 21,704407.6K $0.22 %
115Power Corp of Canada 7,271405.6K $0.22 %
116Westpac Banking Corp 14,570404.9K $0.22 %
117QBE Insurance Group Ltd. 24,746399.2K $0.22 %
118Wartsila OYJ Abp 9,494398.7K $0.22 %
119ENEOS Holdings Inc 46,800396.2K $0.22 %
120Antofagasta PLC 7,949390.9K $0.21 %
121AXA SA 8,110390.7K $0.21 %
122Mitsubishi Heavy Industries Ltd 13,100388.7K $0.21 %
123Oversea-Chinese Banking Corp Ltd 22,479388.4K $0.21 %
124Panasonic Holdings Corp. 18,800388.1K $0.21 %
125Singapore Exchange Ltd 22,600387.8K $0.21 %
126Deutsche Bank AG 12,430387.3K $0.21 %
127Infineon Technologies AG 5,752386.6K $0.21 %
128Hannover Rueck SE 1,272384.5K $0.21 %
129ASM International NV 392383.9K $0.21 %
130ANZ Group Holdings Ltd 14,420383.8K $0.21 %
131Argenx SE 490383.4K $0.21 %
132SoftBank Group Corp 11,300382.8K $0.21 %
133Rio Tinto Ltd 3,136378.9K $0.21 %
134Ryanair Holdings PLC 14,115377K $0.21 %
135Cie Financiere Richemont SA 1,971376.2K $0.21 %
136NN Group NV 4,267373.8K $0.20 %
137Publicis Groupe SA 3,963370.8K $0.20 %
138NTT Inc 379,650370K $0.20 %
139Sompo Holdings Inc 9,900368.1K $0.20 %
140Investor AB 9,033366.9K $0.20 %
141RELX PLC 10,023366.1K $0.20 %
142Spotify Technology SA 806359.9K $0.20 %
143Manulife Financial Corp 9,152359.9K $0.20 %
144Fujitsu Ltd 17,700359.4K $0.20 %
145Orange SA 17,132358K $0.20 %
146Reckitt Benckiser Group PLC 5,625357.9K $0.20 %
147Erste Group Bank AG 3,189356.3K $0.20 %
148Wesfarmers Ltd 6,719355.1K $0.19 %
149Barrick Mining Corp 8,946351.5K $0.19 %
150Ajinomoto Co Inc 10,800350.8K $0.19 %
151Inpex Corp 13,400349.5K $0.19 %
152ITOCHU Corp 28,000349.1K $0.19 %
153Murata Manufacturing Co Ltd 10,400346.2K $0.19 %
154Shin-Etsu Chemical Co Ltd 7,400344.8K $0.19 %
155Tesco PLC 52,125341.8K $0.19 %
156iA Financial Corp Inc 2,632338.7K $0.19 %
157Great-West Lifeco Inc 6,300336.6K $0.18 %
158Experian PLC 9,173334.9K $0.18 %
159Anheuser-Busch InBev SA/NV 4,430334.9K $0.18 %
160Tokio Marine Holdings Inc 7,300331K $0.18 %
161Fast Retailing Co Ltd 700328.4K $0.18 %
162Commerzbank AG 7,846324.9K $0.18 %
163Brambles Ltd 19,734321.7K $0.18 %
164BOC Hong Kong Holdings Ltd 56,000321.7K $0.18 %
165CGI Inc 4,847317.3K $0.17 %
166Atlas Copco AB 16,369316.6K $0.17 %
167Shionogi & Co Ltd 15,500316.2K $0.17 %
168Japan Post Bank Co Ltd 18,200315.5K $0.17 %
169Bayerische Motoren Werke AG 3,441315.2K $0.17 %
170Norsk Hydro ASA 27,736312.9K $0.17 %
171Mercedes-Benz Group AG 5,344311.5K $0.17 %
172MS&AD Insurance Group Holdings Inc 12,000311.1K $0.17 %
173Suzuki Motor Corp 27,800310.3K $0.17 %
174Daimler Truck Holding AG 6,137309.7K $0.17 %
175Palo Alto Networks Inc 1,719308.3K $0.17 %
176United Overseas Bank Ltd 10,700305.5K $0.17 %
177Kyocera Corp 17,500305.4K $0.17 %
178Nova Ltd 605300.9K $0.16 %
179Recruit Holdings Co Ltd 6,400298.8K $0.16 %
180BAE Systems PLC 10,739298.7K $0.16 %
181Alimentation Couche-Tard Inc 5,046298.5K $0.16 %
182Skandinaviska Enskilda Banken AB 15,170298.5K $0.16 %
183Capgemini SE 2,466298.5K $0.16 %
184Woodside Energy Group Ltd 12,461298.3K $0.16 %
185Cie de Saint-Gobain SA 3,229295K $0.16 %
186AIA Group Ltd 26,737294.5K $0.16 %
187Sun Hung Kai Properties Ltd 16,571290.6K $0.16 %
188Industria de Diseno Textil SA 4,849290.5K $0.16 %
189Prosus NV 5,983289.2K $0.16 %
190Techtronic Industries Co Ltd 19,848289.1K $0.16 %
191Pernod Ricard SA 3,910288.8K $0.16 %
192Industrivarden AB 5,484288.6K $0.16 %
193Astellas Pharma Inc 20,100288.3K $0.16 %
194Swedbank AB 8,201288.2K $0.16 %
195CK Hutchison Holdings Ltd 34,258287.5K $0.16 %
196Bouygues SA 4,827286.5K $0.16 %
197CaixaBank SA 22,246283.7K $0.16 %
198Brookfield Asset Management Ltd 5,904283.6K $0.16 %
199Elbit Systems Ltd 338281.3K $0.15 %
200Galderma Group AG 1,337280.4K $0.15 %