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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 145 | 35.3M $ | 20.42 % |
| 2 | GB | 57 | 22.9M $ | 13.24 % |
| 3 | CA | 59 | 19.7M $ | 11.41 % |
| 4 | FR | 40 | 13.8M $ | 8.01 % |
| 5 | DE | 39 | 12.7M $ | 7.35 % |
| 6 | CH | 31 | 12.3M $ | 7.13 % |
| 7 | NL | 25 | 8.8M $ | 5.12 % |
| 8 | AU | 36 | 8.8M $ | 5.08 % |
| 9 | SE | 29 | 6M $ | 3.47 % |
| 10 | IT | 21 | 5.2M $ | 3.04 % |
| 11 | ES | 16 | 4.9M $ | 2.81 % |
| 12 | HK | 13 | 3.5M $ | 2.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kinross Gold Corp | 14,107 | 427.4K $ | 0.23 % |
| 102 | Enbridge Inc | 7,680 | 426K $ | 0.23 % |
| 103 | Standard Chartered PLC | 16,633 | 422.7K $ | 0.23 % |
| 104 | UCB SA | 1,561 | 421.3K $ | 0.23 % |
| 105 | L'Oreal SA | 982 | 421.2K $ | 0.23 % |
| 106 | KBC Group NV | 3,156 | 421.2K $ | 0.23 % |
| 107 | Unilever PLC | 7,171 | 419.1K $ | 0.23 % |
| 108 | NatWest Group PLC | 52,742 | 417.6K $ | 0.23 % |
| 109 | Intesa Sanpaolo SpA | 61,234 | 416.1K $ | 0.23 % |
| 110 | Tokyo Electron Ltd | 1,400 | 415.3K $ | 0.23 % |
| 111 | Keyence Corp | 900 | 412.2K $ | 0.23 % |
| 112 | Fairfax Financial Holdings Ltd | 238 | 411.9K $ | 0.23 % |
| 113 | Enel SpA | 35,038 | 408.8K $ | 0.22 % |
| 114 | Nordea Bank Abp | 21,704 | 407.6K $ | 0.22 % |
| 115 | Power Corp of Canada | 7,271 | 405.6K $ | 0.22 % |
| 116 | Westpac Banking Corp | 14,570 | 404.9K $ | 0.22 % |
| 117 | QBE Insurance Group Ltd. | 24,746 | 399.2K $ | 0.22 % |
| 118 | Wartsila OYJ Abp | 9,494 | 398.7K $ | 0.22 % |
| 119 | ENEOS Holdings Inc | 46,800 | 396.2K $ | 0.22 % |
| 120 | Antofagasta PLC | 7,949 | 390.9K $ | 0.21 % |
| 121 | AXA SA | 8,110 | 390.7K $ | 0.21 % |
| 122 | Mitsubishi Heavy Industries Ltd | 13,100 | 388.7K $ | 0.21 % |
| 123 | Oversea-Chinese Banking Corp Ltd | 22,479 | 388.4K $ | 0.21 % |
| 124 | Panasonic Holdings Corp. | 18,800 | 388.1K $ | 0.21 % |
| 125 | Singapore Exchange Ltd | 22,600 | 387.8K $ | 0.21 % |
| 126 | Deutsche Bank AG | 12,430 | 387.3K $ | 0.21 % |
| 127 | Infineon Technologies AG | 5,752 | 386.6K $ | 0.21 % |
| 128 | Hannover Rueck SE | 1,272 | 384.5K $ | 0.21 % |
| 129 | ASM International NV | 392 | 383.9K $ | 0.21 % |
| 130 | ANZ Group Holdings Ltd | 14,420 | 383.8K $ | 0.21 % |
| 131 | Argenx SE | 490 | 383.4K $ | 0.21 % |
| 132 | SoftBank Group Corp | 11,300 | 382.8K $ | 0.21 % |
| 133 | Rio Tinto Ltd | 3,136 | 378.9K $ | 0.21 % |
| 134 | Ryanair Holdings PLC | 14,115 | 377K $ | 0.21 % |
| 135 | Cie Financiere Richemont SA | 1,971 | 376.2K $ | 0.21 % |
| 136 | NN Group NV | 4,267 | 373.8K $ | 0.20 % |
| 137 | Publicis Groupe SA | 3,963 | 370.8K $ | 0.20 % |
| 138 | NTT Inc | 379,650 | 370K $ | 0.20 % |
| 139 | Sompo Holdings Inc | 9,900 | 368.1K $ | 0.20 % |
| 140 | Investor AB | 9,033 | 366.9K $ | 0.20 % |
| 141 | RELX PLC | 10,023 | 366.1K $ | 0.20 % |
| 142 | Spotify Technology SA | 806 | 359.9K $ | 0.20 % |
| 143 | Manulife Financial Corp | 9,152 | 359.9K $ | 0.20 % |
| 144 | Fujitsu Ltd | 17,700 | 359.4K $ | 0.20 % |
| 145 | Orange SA | 17,132 | 358K $ | 0.20 % |
| 146 | Reckitt Benckiser Group PLC | 5,625 | 357.9K $ | 0.20 % |
| 147 | Erste Group Bank AG | 3,189 | 356.3K $ | 0.20 % |
| 148 | Wesfarmers Ltd | 6,719 | 355.1K $ | 0.19 % |
| 149 | Barrick Mining Corp | 8,946 | 351.5K $ | 0.19 % |
| 150 | Ajinomoto Co Inc | 10,800 | 350.8K $ | 0.19 % |
| 151 | Inpex Corp | 13,400 | 349.5K $ | 0.19 % |
| 152 | ITOCHU Corp | 28,000 | 349.1K $ | 0.19 % |
| 153 | Murata Manufacturing Co Ltd | 10,400 | 346.2K $ | 0.19 % |
| 154 | Shin-Etsu Chemical Co Ltd | 7,400 | 344.8K $ | 0.19 % |
| 155 | Tesco PLC | 52,125 | 341.8K $ | 0.19 % |
| 156 | iA Financial Corp Inc | 2,632 | 338.7K $ | 0.19 % |
| 157 | Great-West Lifeco Inc | 6,300 | 336.6K $ | 0.18 % |
| 158 | Experian PLC | 9,173 | 334.9K $ | 0.18 % |
| 159 | Anheuser-Busch InBev SA/NV | 4,430 | 334.9K $ | 0.18 % |
| 160 | Tokio Marine Holdings Inc | 7,300 | 331K $ | 0.18 % |
| 161 | Fast Retailing Co Ltd | 700 | 328.4K $ | 0.18 % |
| 162 | Commerzbank AG | 7,846 | 324.9K $ | 0.18 % |
| 163 | Brambles Ltd | 19,734 | 321.7K $ | 0.18 % |
| 164 | BOC Hong Kong Holdings Ltd | 56,000 | 321.7K $ | 0.18 % |
| 165 | CGI Inc | 4,847 | 317.3K $ | 0.17 % |
| 166 | Atlas Copco AB | 16,369 | 316.6K $ | 0.17 % |
| 167 | Shionogi & Co Ltd | 15,500 | 316.2K $ | 0.17 % |
| 168 | Japan Post Bank Co Ltd | 18,200 | 315.5K $ | 0.17 % |
| 169 | Bayerische Motoren Werke AG | 3,441 | 315.2K $ | 0.17 % |
| 170 | Norsk Hydro ASA | 27,736 | 312.9K $ | 0.17 % |
| 171 | Mercedes-Benz Group AG | 5,344 | 311.5K $ | 0.17 % |
| 172 | MS&AD Insurance Group Holdings Inc | 12,000 | 311.1K $ | 0.17 % |
| 173 | Suzuki Motor Corp | 27,800 | 310.3K $ | 0.17 % |
| 174 | Daimler Truck Holding AG | 6,137 | 309.7K $ | 0.17 % |
| 175 | Palo Alto Networks Inc | 1,719 | 308.3K $ | 0.17 % |
| 176 | United Overseas Bank Ltd | 10,700 | 305.5K $ | 0.17 % |
| 177 | Kyocera Corp | 17,500 | 305.4K $ | 0.17 % |
| 178 | Nova Ltd | 605 | 300.9K $ | 0.16 % |
| 179 | Recruit Holdings Co Ltd | 6,400 | 298.8K $ | 0.16 % |
| 180 | BAE Systems PLC | 10,739 | 298.7K $ | 0.16 % |
| 181 | Alimentation Couche-Tard Inc | 5,046 | 298.5K $ | 0.16 % |
| 182 | Skandinaviska Enskilda Banken AB | 15,170 | 298.5K $ | 0.16 % |
| 183 | Capgemini SE | 2,466 | 298.5K $ | 0.16 % |
| 184 | Woodside Energy Group Ltd | 12,461 | 298.3K $ | 0.16 % |
| 185 | Cie de Saint-Gobain SA | 3,229 | 295K $ | 0.16 % |
| 186 | AIA Group Ltd | 26,737 | 294.5K $ | 0.16 % |
| 187 | Sun Hung Kai Properties Ltd | 16,571 | 290.6K $ | 0.16 % |
| 188 | Industria de Diseno Textil SA | 4,849 | 290.5K $ | 0.16 % |
| 189 | Prosus NV | 5,983 | 289.2K $ | 0.16 % |
| 190 | Techtronic Industries Co Ltd | 19,848 | 289.1K $ | 0.16 % |
| 191 | Pernod Ricard SA | 3,910 | 288.8K $ | 0.16 % |
| 192 | Industrivarden AB | 5,484 | 288.6K $ | 0.16 % |
| 193 | Astellas Pharma Inc | 20,100 | 288.3K $ | 0.16 % |
| 194 | Swedbank AB | 8,201 | 288.2K $ | 0.16 % |
| 195 | CK Hutchison Holdings Ltd | 34,258 | 287.5K $ | 0.16 % |
| 196 | Bouygues SA | 4,827 | 286.5K $ | 0.16 % |
| 197 | CaixaBank SA | 22,246 | 283.7K $ | 0.16 % |
| 198 | Brookfield Asset Management Ltd | 5,904 | 283.6K $ | 0.16 % |
| 199 | Elbit Systems Ltd | 338 | 281.3K $ | 0.15 % |
| 200 | Galderma Group AG | 1,337 | 280.4K $ | 0.15 % |