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
201Kajima Corp 7,100279.5K $0.15 %
202Mizrahi Tefahot Bank Ltd 3,521278.2K $0.15 %
203Tokyo Gas Co Ltd 6,500277.6K $0.15 %
204AerCap Holdings NV 1,946276.7K $0.15 %
205Resona Holdings Inc 22,100275.9K $0.15 %
206Smith & Nephew PLC 17,688273.3K $0.15 %
207Osaka Gas Co Ltd 7,500272.7K $0.15 %
208Nintendo Co Ltd 5,600272.4K $0.15 %
209Wheaton Precious Metals Corp 2,156272.3K $0.15 %
210Israel Discount Bank Ltd 24,354272.2K $0.15 %
211Futu Holdings Ltd 1,754271K $0.15 %
212Coles Group Ltd 16,993270.9K $0.15 %
213Legrand SA 1,511270.6K $0.15 %
214Sumitomo Electric Industries Ltd. 4,100270.4K $0.15 %
215Holcim AG 2,890269.4K $0.15 %
216Heidelberg Materials AG 1,208267.6K $0.15 %
217National Bank of Canada 1,756265.1K $0.15 %
218Toyota Tsusho Corp 6,700263.8K $0.14 %
219Genmab A/S 993262.8K $0.14 %
220NEC Corp 9,800261.7K $0.14 %
221Coca-Cola HBC AG 4,487261.2K $0.14 %
222Legal & General Group PLC 76,087260.4K $0.14 %
223Sumitomo Mitsui Trust Group Inc 7,800259.9K $0.14 %
224CK Asset Holdings Ltd 41,330259.6K $0.14 %
225Deutsche Boerse AG 838257.4K $0.14 %
226Northern Star Resources Ltd 16,824257.1K $0.14 %
227GEA Group AG 3,749257K $0.14 %
228Tele2 AB 12,506256.6K $0.14 %
229ACS Actividades de Construccion y Servicios SA 1,778256.5K $0.14 %
230Canadian National Railway Co 2,281256.2K $0.14 %
231Skanska AB 9,491254.8K $0.14 %
232Asics Corp 8,900253.6K $0.14 %
233Carrefour SA 12,728253.4K $0.14 %
234Evolution Mining Ltd 29,107253K $0.14 %
235E.ON SE 11,346251.3K $0.14 %
236Magna International Inc 3,936250.5K $0.14 %
237Fortescue Ltd 17,405249.6K $0.14 %
238Bunzl PLC 7,561249.1K $0.14 %
239BPER Banca SPA 16,837248.4K $0.14 %
240Swisscom AG 292247.3K $0.14 %
241Assa Abloy AB 6,445246.6K $0.14 %
242Yara International ASA 4,233246.3K $0.13 %
243Loblaw Cos Ltd 5,315245K $0.13 %
244Hoya Corp 1,300243.4K $0.13 %
245Intact Financial Corp 1,253241.4K $0.13 %
246Mitsui Fudosan Co Ltd 22,000240.6K $0.13 %
247National Grid PLC 13,409239.9K $0.13 %
248Swiss Re AG 1,492239.5K $0.13 %
249Hermes International SCA 125239.5K $0.13 %
250Schindler Holding AG 683239.3K $0.13 %
251Emera Inc 4,466238.3K $0.13 %
252Endesa SA 5,308238.2K $0.13 %
253STMicroelectronics NV 4,322238.2K $0.13 %
254AP Moller - Maersk A/S 100236.8K $0.13 %
255Fuji Electric Co Ltd 2,800236.7K $0.13 %
256DCC PLC 3,129236.7K $0.13 %
257Komatsu Ltd 5,600236.7K $0.13 %
258Danone SA 3,017236.6K $0.13 %
259Daiwa House Industry Co Ltd 7,700236.1K $0.13 %
260Endeavour Mining PLC 3,919236K $0.13 %
261BT Group PLC 79,912235.4K $0.13 %
262Central Japan Railway Co 9,800235.3K $0.13 %
263Pearson PLC 15,856233.3K $0.13 %
264Eiffage SA 1,431230.9K $0.13 %
265Aviva PLC 26,979230.3K $0.13 %
266Japan Post Holdings Co Ltd 19,500228K $0.12 %
267Nebius Group NV 1,649227.9K $0.12 %
268Franco-Nevada Corp 982226.6K $0.12 %
269WH Group Ltd 183,789225.3K $0.12 %
270Geberit AG 333225K $0.12 %
271Telenor ASA 13,659224.8K $0.12 %
272ARC Resources Ltd 9,414223.3K $0.12 %
273Credit Agricole SA 11,498223.2K $0.12 %
274Yangzijiang Shipbuilding Holdings Ltd 65,400223.1K $0.12 %
275Veolia Environnement SA 5,262222.6K $0.12 %
276Daiwa Securities Group Inc. 23,400220.7K $0.12 %
277Sage Group PLC/The 18,346219.9K $0.12 %
278Logitech International SA 2,236219.8K $0.12 %
279Constellation Software Inc/Canada 120218.5K $0.12 %
280Nomura Holdings Inc 27,100217.4K $0.12 %
281Japan Exchange Group Inc 18,100216.7K $0.12 %
282Whitecap Resources Inc 18,349216.5K $0.12 %
283SGS SA 1,985215.3K $0.12 %
284KDDI Corp 13,000214.1K $0.12 %
285Japan Tobacco Inc 5,700214K $0.12 %
286Sekisui House Ltd 9,800213.5K $0.12 %
287Taisei Corp 1,900207.5K $0.11 %
288Pan American Silver Corp 3,963207.4K $0.11 %
289Teva Pharmaceutical Industries Ltd 5,904207.1K $0.11 %
290Leonardo SpA 3,315206.4K $0.11 %
291Fresnillo PLC 4,593205.3K $0.11 %
292Terumo Corp 16,000204.9K $0.11 %
293Nitto Denko Corp 10,600204.6K $0.11 %
294TFI International Inc 1,417202.8K $0.11 %
295Daiichi Life Group, Inc. 21,900202.5K $0.11 %
296Rogers Communications Inc 5,547201.9K $0.11 %
297Danske Bank A/S 3,897200.2K $0.11 %
298EssilorLuxottica SA 937199.8K $0.11 %
299Insurance Australia Group Ltd 37,013198.9K $0.11 %
300VAT Group AG 265198.5K $0.11 %