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 |
|---|---|---|---|---|
| 501 | Obic Co Ltd | 3,800 | 100.3K $ | 0.06 % |
| 502 | Evolution AB | 1,432 | 100K $ | 0.05 % |
| 503 | West Japan Railway Co | 5,500 | 99.7K $ | 0.05 % |
| 504 | IHI Corp | 5,400 | 99.2K $ | 0.05 % |
| 505 | Seven & i Holdings Co Ltd | 8,300 | 99.1K $ | 0.05 % |
| 506 | Zensho Holdings Co Ltd | 1,800 | 99.1K $ | 0.05 % |
| 507 | Obayashi Corp. | 4,200 | 98.9K $ | 0.05 % |
| 508 | Moncler SpA | 1,638 | 98.7K $ | 0.05 % |
| 509 | Unicharm Corp | 16,900 | 98.7K $ | 0.05 % |
| 510 | FinecoBank Banca Fineco SpA | 3,967 | 98.4K $ | 0.05 % |
| 511 | Hankyu Hanshin Holdings Inc | 3,400 | 98.3K $ | 0.05 % |
| 512 | Lifco AB | 3,134 | 98.2K $ | 0.05 % |
| 513 | Isuzu Motors Ltd | 7,100 | 98K $ | 0.05 % |
| 514 | JFE Holdings, Inc. | 8,900 | 98K $ | 0.05 % |
| 515 | Mapfre SA | 19,963 | 97.8K $ | 0.05 % |
| 516 | Wilmar International Ltd | 34,200 | 97.3K $ | 0.05 % |
| 517 | First Quantum Minerals Ltd | 3,956 | 96.9K $ | 0.05 % |
| 518 | Fortis Inc/Canada | 1,675 | 95.8K $ | 0.05 % |
| 519 | Hensoldt AG | 1,054 | 95.4K $ | 0.05 % |
| 520 | TIS Inc | 4,300 | 94.5K $ | 0.05 % |
| 521 | Coca-Cola Europacific Partners PLC | 997 | 94.3K $ | 0.05 % |
| 522 | Hikma Pharmaceuticals PLC | 4,941 | 94.2K $ | 0.05 % |
| 523 | Belimo Holding AG | 102 | 94.1K $ | 0.05 % |
| 524 | Empire Co Ltd | 2,736 | 93.7K $ | 0.05 % |
| 525 | Recordati Industria Chimica e Farmaceutica SpA | 1,597 | 93.1K $ | 0.05 % |
| 526 | TOPPAN Holdings Inc | 3,100 | 92.8K $ | 0.05 % |
| 527 | Sonova Holding AG | 423 | 92.6K $ | 0.05 % |
| 528 | Barratt Redrow PLC | 26,867 | 92.4K $ | 0.05 % |
| 529 | Xero Ltd | 1,578 | 92.2K $ | 0.05 % |
| 530 | Merck KGaA | 712 | 92.1K $ | 0.05 % |
| 531 | Origin Energy Ltd | 10,498 | 92K $ | 0.05 % |
| 532 | Alcon AG | 1,228 | 92K $ | 0.05 % |
| 533 | EQT AB | 2,845 | 91.8K $ | 0.05 % |
| 534 | Wolters Kluwer NV | 1,171 | 91.6K $ | 0.05 % |
| 535 | Kirin Holdings Co Ltd | 5,800 | 91.6K $ | 0.05 % |
| 536 | Fisher & Paykel Healthcare Corp Ltd | 4,221 | 91.5K $ | 0.05 % |
| 537 | Scout24 SE | 1,097 | 91.5K $ | 0.05 % |
| 538 | Shimadzu Corp | 3,900 | 90.9K $ | 0.05 % |
| 539 | M3, Inc. | 9,400 | 90.6K $ | 0.05 % |
| 540 | M&G PLC | 21,801 | 90.5K $ | 0.05 % |
| 541 | TMX Group Ltd | 2,214 | 90.3K $ | 0.05 % |
| 542 | Randstad NV | 3,014 | 89.7K $ | 0.05 % |
| 543 | Zalando SE | 3,626 | 89.4K $ | 0.05 % |
| 544 | Mowi ASA | 4,024 | 89.4K $ | 0.05 % |
| 545 | Stellantis NV | 12,219 | 89.3K $ | 0.05 % |
| 546 | Intertek Group PLC | 1,368 | 88.9K $ | 0.05 % |
| 547 | Fastighets AB Balder | 14,862 | 88.7K $ | 0.05 % |
| 548 | Descartes Systems Group Inc/The | 1,226 | 88.5K $ | 0.05 % |
| 549 | Coloplast A/S | 1,425 | 88.3K $ | 0.05 % |
| 550 | Sonic Healthcare Ltd | 6,141 | 88.1K $ | 0.05 % |
| 551 | Beiersdorf AG | 1,051 | 87K $ | 0.05 % |
| 552 | DSV A/S | 353 | 86.4K $ | 0.05 % |
| 553 | Autotrader Group PLC | 12,736 | 85.9K $ | 0.05 % |
| 554 | Gildan Activewear Inc | 1,378 | 85.5K $ | 0.05 % |
| 555 | CAR Group Ltd | 4,591 | 85.2K $ | 0.05 % |
| 556 | ROCKWOOL A/S | 2,928 | 85K $ | 0.05 % |
| 557 | MatsukiyoCocokara & Co | 5,800 | 84.8K $ | 0.05 % |
| 558 | Sigma Healthcare Ltd | 41,654 | 84.1K $ | 0.05 % |
| 559 | Hong Kong & China Gas Co Ltd | 91,000 | 84.1K $ | 0.05 % |
| 560 | Toho Co Ltd/Tokyo | 9,000 | 83.7K $ | 0.05 % |
| 561 | Whitbread PLC | 2,713 | 82.8K $ | 0.05 % |
| 562 | Nice Ltd | 798 | 81.1K $ | 0.04 % |
| 563 | Japan Airlines Co Ltd | 5,000 | 78.5K $ | 0.04 % |
| 564 | Grab Holdings Ltd | 20,533 | 78.4K $ | 0.04 % |
| 565 | LY Corp | 29,500 | 78K $ | 0.04 % |
| 566 | Dassault Systemes SE | 3,409 | 76.9K $ | 0.04 % |
| 567 | Oriental Land Co Ltd/Japan | 5,500 | 76.9K $ | 0.04 % |
| 568 | REA Group Ltd | 616 | 76.5K $ | 0.04 % |
| 569 | Koninklijke Philips NV | 2,836 | 74.8K $ | 0.04 % |
| 570 | Akzo Nobel NV | 1,266 | 74.4K $ | 0.04 % |
| 571 | BioMerieux | 874 | 73.7K $ | 0.04 % |
| 572 | WiseTech Global Ltd | 2,321 | 72.4K $ | 0.04 % |
| 573 | Yamaha Motor Co Ltd | 10,200 | 72K $ | 0.04 % |
| 574 | CSL Ltd | 794 | 71.7K $ | 0.04 % |
| 575 | Olympus Corp | 7,100 | 70.1K $ | 0.04 % |
| 576 | Nemetschek SE | 946 | 68.6K $ | 0.04 % |
| 577 | MonotaRO Co Ltd | 5,700 | 68.5K $ | 0.04 % |
| 578 | Singapore Airlines Ltd | 13,700 | 67.9K $ | 0.04 % |
| 579 | Siemens Healthineers AG | 1,647 | 67.5K $ | 0.04 % |
| 580 | Sodexo SA | 1,309 | 66.6K $ | 0.04 % |
| 581 | Trend Micro Inc/Japan | 1,900 | 65.7K $ | 0.04 % |
| 582 | Nomura Research Institute Ltd | 2,400 | 64.7K $ | 0.04 % |
| 583 | Knorr-Bremse AG | 542 | 63K $ | 0.03 % |
| 584 | Nexon Co Ltd | 3,700 | 62.8K $ | 0.03 % |
| 585 | ZOZO Inc | 9,100 | 61.4K $ | 0.03 % |
| 586 | Stockland | 20,666 | 60.4K $ | 0.03 % |
| 587 | Pandora A/S | 791 | 60.2K $ | 0.03 % |
| 588 | Grifols SA | 5,563 | 58.7K $ | 0.03 % |
| 589 | Indutrade AB | 2,594 | 55.8K $ | 0.03 % |
| 590 | Tryg A/S | 2,309 | 55.4K $ | 0.03 % |
| 591 | Cochlear Ltd | 769 | 52.7K $ | 0.03 % |
| 592 | Otsuka Corp | 2,400 | 44.9K $ | 0.02 % |
| 593 | QIAGEN NV | 1,237 | 42.1K $ | 0.02 % |
| 594 | CONTRA CYBERARK SOFTWA | 885 | 39.8K $ | 0.02 % |
| 595 | Kongsberg Maritime AS | 5,191 | 34K $ | 0.02 % |
| 596 | Monday.com Ltd | 466 | 30.7K $ | 0.02 % |
| 597 | Melco Resorts & Entertainment Ltd | 8,400 | 16.2K $ | 0.01 % |