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
301Singapore Technologies Engineering Ltd 23,400198.5K $0.11 %
302Swiss Life Holding AG 168197.4K $0.11 %
303Brenntag SE 2,704196.8K $0.11 %
304Mitsubishi Estate Co Ltd 6,900196.7K $0.11 %
305DNB Bank ASA 6,455195.4K $0.11 %
306Chubu Electric Power Co Inc 11,300195.3K $0.11 %
307Canadian Pacific Kansas City Ltd 2,245195.3K $0.11 %
308Poste Italiane SpA 7,333194.7K $0.11 %
309Telstra Group Ltd. 50,728194.6K $0.11 %
310Kone Oyj 3,051194.2K $0.11 %
311Asahi Group Holdings Ltd 19,500193.2K $0.11 %
312Medibank Pvt Ltd 57,079193.1K $0.11 %
313Tourmaline Oil Corp 3,982192.9K $0.11 %
314Ryohin Keikaku Co Ltd 8,300192.6K $0.11 %
315Alfa Laval AB 3,200191.3K $0.10 %
316Amadeus IT Group SA 3,319190.9K $0.10 %
317Yokohama Financial Group Inc 19,700188.3K $0.10 %
318Bombardier Inc 879186.8K $0.10 %
319EDP SA 34,256186.7K $0.10 %
320Fresenius Medical Care AG 4,118186.7K $0.10 %
321Kubota Corp 11,300185.7K $0.10 %
322Dollarama Inc 1,450185.3K $0.10 %
323Daikin Industries Ltd 1,300185.2K $0.10 %
324Admiral Group PLC 4,015184.5K $0.10 %
325Gjensidige Forsikring ASA 6,532183.2K $0.10 %
326Banco de Sabadell SA 47,193183.2K $0.10 %
327Subaru Corp 12,192181.4K $0.10 %
328Kingfisher PLC 45,927180.5K $0.10 %
329ASX Ltd 4,101180K $0.10 %
330Tenaris SA 5,531176.8K $0.10 %
331Bandai Namco Holdings Inc 7,600176.5K $0.10 %
332AIB Group PLC 15,478176.2K $0.10 %
333Otsuka Holdings Co Ltd 2,400175.8K $0.10 %
334SBI Holdings Inc 8,600174.9K $0.10 %
335Saab AB 2,866174.2K $0.10 %
336Kongsberg Gruppen ASA 5,191174K $0.10 %
337ASR Nederland NV 2,294174K $0.10 %
338Aegon Ltd 21,037173.7K $0.10 %
339Svenska Handelsbanken AB 12,204173K $0.09 %
340HOCHTIEF AG 321172.5K $0.09 %
341J Sainsbury PLC 38,379171.7K $0.09 %
342Sekisui Chemical Co Ltd 11,300171.6K $0.09 %
343CCL Industries Inc 2,713171.3K $0.09 %
344Epiroc AB 5,970171.3K $0.09 %
345Denso Corp 14,200170.7K $0.09 %
3463i Group PLC 4,900170.6K $0.09 %
347NIDEC CORP 11,000169.2K $0.09 %
348Securitas AB 10,080168.8K $0.09 %
349Aisin Corp 10,500168.1K $0.09 %
350Lonza Group AG 273167.7K $0.09 %
351Lynas Rare Earths Ltd 11,706167.3K $0.09 %
352Nippon Steel Corp. 45,300166.1K $0.09 %
353Novonesis Novozymes B 2,701165.7K $0.09 %
354Yokogawa Electric Corp 4,700165.5K $0.09 %
355Telefonica SA 36,425165.5K $0.09 %
356MTU Aero Engines AG 481165.5K $0.09 %
357Takeda Pharmaceutical Co Ltd 4,966165.2K $0.09 %
358Toromont Industries Ltd 1,062165.1K $0.09 %
359Heineken Holding NV 2,312164.6K $0.09 %
360Woolworths Group Ltd 6,643164.5K $0.09 %
361SoftBank Corp 115,600163.9K $0.09 %
362Helvetia Baloise Holding AG 594163.3K $0.09 %
363Chugai Pharmaceutical Co Ltd 3,100162.9K $0.09 %
364Honda Motor Co Ltd 20,100162.5K $0.09 %
365Diageo PLC 8,041161.6K $0.09 %
366AtkinsRealis Group Inc 2,326160.5K $0.09 %
367Smiths Group PLC 4,585159.9K $0.09 %
368ABN AMRO Bank NV 4,563159.9K $0.09 %
369Suncorp Group Ltd 12,836158.4K $0.09 %
370Sandoz Group AG 1,970158.1K $0.09 %
371Konami Group Corp 1,300157.8K $0.09 %
372Deutsche Lufthansa AG 18,264156.8K $0.09 %
373Open Text Corp 6,917156.8K $0.09 %
374East Japan Railway Co 7,200156K $0.09 %
375Next PLC 884155.9K $0.09 %
376Wise PLC 10,894155.8K $0.09 %
377Bank of Ireland Group PLC 7,833155.3K $0.09 %
378H & M Hennes & Mauritz AB 8,507152.5K $0.08 %
379Chiba Bank Ltd/The 10,800151.3K $0.08 %
380T&D Holdings Inc 6,200151K $0.08 %
381London Stock Exchange Group PLC 1,157150.1K $0.08 %
382Neste Oyj 4,334149.5K $0.08 %
383Rexel SA 3,542149.3K $0.08 %
384Galp Energia SGPS SA 6,368149.3K $0.08 %
385Power Assets Holdings Ltd 18,000148.9K $0.08 %
386Kingspan Group PLC 1,608148.9K $0.08 %
387Klepierre SA 3,674148.8K $0.08 %
388FUJIFILM Holdings Corp 8,000148.2K $0.08 %
389Santos Ltd 25,644147.5K $0.08 %
390Chocoladefabriken Lindt & Spruengli AG 12147.1K $0.08 %
391Severn Trent PLC 3,289146.6K $0.08 %
392Terna - Rete Elettrica Nazionale 12,171146.5K $0.08 %
393Sumitomo Metal Mining Co Ltd 2,400146.5K $0.08 %
394Orion Oyj 1,809146.1K $0.08 %
395Centrica PLC 49,580145.3K $0.08 %
396Kao Corp. 3,900145.2K $0.08 %
397Ferrovial SE 2,110145K $0.08 %
398OMV AG 2,032143.5K $0.08 %
399Fresenius SE & Co. KGaA 2,957143.3K $0.08 %
400Bureau Veritas SA 4,529138.9K $0.08 %