Holdings of Multi-Strategy Income Fund
ISIN US78249R2141
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 297M $ including 161.6M $ in equities, 54.4 %
- Positions
- 799 in 50 countries
- Bond lines
- 180 from 111 companies
- Top ten
- 7.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 6,471 | 3M $ | 1.01 % |
| 2 | Apple Inc | 9,201 | 2.8M $ | 0.96 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 35,000 | 2.6M $ | 0.88 % |
| 4 | Welltower Inc | 10,036 | 2.4M $ | 0.79 % |
| 5 | NVIDIA Corp | 11,490 | 2.3M $ | 0.78 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 10,614 | 1.9M $ | 0.64 % |
| 7 | Alphabet Inc | 4,803 | 1.7M $ | 0.58 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 3,599 | 1.5M $ | 0.49 % |
| 9 | Johnson & Johnson | 5,459 | 1.4M $ | 0.47 % |
| 10 | Digital Realty Trust Inc | 6,991 | 1.3M $ | 0.44 % |
| 11 | Amazon.com Inc | 4,792 | 1.3M $ | 0.44 % |
| 12 | ICON PLC | 7,078 | 1.2M $ | 0.39 % |
| 13 | ASML Holding NV | 696 | 1.1M $ | 0.38 % |
| 14 | CME Group Inc | 4,025 | 1.1M $ | 0.36 % |
| 15 | SK HYNIX INC | 960 | 1.1M $ | 0.36 % |
| 16 | ICICI Bank Ltd | 33,529 | 1M $ | 0.34 % |
| 17 | Alibaba Group Holding Ltd | 63,260 | 966.3K $ | 0.33 % |
| 18 | Broadcom Inc | 2,414 | 939.7K $ | 0.32 % |
| 19 | Prologis Inc | 6,473 | 936.1K $ | 0.32 % |
| 20 | Ultra Clean Holdings Inc | 10,943 | 911.7K $ | 0.31 % |
| 21 | CareDx Inc | 20,730 | 906.1K $ | 0.31 % |
| 22 | Public Storage | 2,643 | 856.8K $ | 0.29 % |
| 23 | Teradata Corp | 27,631 | 856.3K $ | 0.29 % |
| 24 | Merck & Co Inc | 6,532 | 850.5K $ | 0.29 % |
| 25 | Mastercard Inc | 1,423 | 815.5K $ | 0.27 % |
| 26 | Liberty Energy Inc | 43,578 | 815.3K $ | 0.27 % |
| 27 | Silicon Motion Technology Corp | 3,190 | 809K $ | 0.27 % |
| 28 | Nestle SA | 7,973 | 796.3K $ | 0.27 % |
| 29 | Regal Rexnord Corp | 3,876 | 795.5K $ | 0.27 % |
| 30 | Alphabet Inc | 2,182 | 778.2K $ | 0.26 % |
| 31 | Cie Financiere Richemont SA | 3,187 | 753K $ | 0.25 % |
| 32 | CENTURY ALUMINUM COMPANY | 16,752 | 750K $ | 0.25 % |
| 33 | MakeMyTrip Ltd | 13,089 | 745.4K $ | 0.25 % |
| 34 | Intuit Inc | 2,333 | 737.4K $ | 0.25 % |
| 35 | Equinix Inc | 723 | 736.9K $ | 0.25 % |
| 36 | TJX Cos Inc/The | 4,508 | 709.3K $ | 0.24 % |
| 37 | PepsiCo Inc | 5,053 | 705.2K $ | 0.24 % |
| 38 | BKV Corp | 28,662 | 701.1K $ | 0.24 % |
| 39 | JPMorgan Chase & Co | 1,950 | 686K $ | 0.23 % |
| 40 | Littelfuse Inc | 1,539 | 680.4K $ | 0.23 % |
| 41 | General Dynamics Corp | 1,765 | 676.7K $ | 0.23 % |
| 42 | V2X Inc | 7,447 | 672K $ | 0.23 % |
| 43 | Sun Communities Inc | 5,328 | 657.9K $ | 0.22 % |
| 44 | Medtronic PLC | 7,676 | 655.5K $ | 0.22 % |
| 45 | Keyence Corp | 1,300 | 653.3K $ | 0.22 % |
| 46 | Sanofi SA | 7,582 | 652.3K $ | 0.22 % |
| 47 | LVMH Moet Hennessy Louis Vuitton SE | 1,186 | 650.3K $ | 0.22 % |
| 48 | National Vision Holdings Inc | 29,313 | 646.1K $ | 0.22 % |
| 49 | ExxonMobil Holdings Corp | 4,144 | 644.1K $ | 0.22 % |
| 50 | Analog Devices Inc | 1,677 | 616.1K $ | 0.21 % |
| 51 | Tencent Holdings Ltd | 9,932 | 602.3K $ | 0.20 % |
| 52 | Moody's Corp | 1,258 | 601.8K $ | 0.20 % |
| 53 | Tutor Perini Corp | 7,117 | 596K $ | 0.20 % |
| 54 | Perella Weinberg Partners | 33,289 | 587.6K $ | 0.20 % |
| 55 | CISCO SYSTEMS INC | 5,047 | 585.4K $ | 0.20 % |
| 56 | thyssenkrupp AG | 41,823 | 582.2K $ | 0.20 % |
| 57 | BGC Group Inc | 49,736 | 573K $ | 0.19 % |
| 58 | PTC Therapeutics Inc | 8,413 | 572.2K $ | 0.19 % |
| 59 | People Inc | 13,405 | 557.2K $ | 0.19 % |
| 60 | Omega Healthcare Investors Inc | 10,881 | 550.9K $ | 0.19 % |
| 61 | Micron Technology Inc | 669 | 550.6K $ | 0.19 % |
| 62 | Progressive Corp/The | 2,552 | 539.5K $ | 0.18 % |
| 63 | Eli Lilly & Co | 468 | 537.7K $ | 0.18 % |
| 64 | RXO Inc | 26,452 | 535.7K $ | 0.18 % |
| 65 | Innoviva Inc | 25,465 | 534K $ | 0.18 % |
| 66 | Roche Holding AG | 1,205 | 526.9K $ | 0.18 % |
| 67 | Extra Space Storage Inc | 3,488 | 516.4K $ | 0.17 % |
| 68 | Celanese Corp | 11,348 | 507.5K $ | 0.17 % |
| 69 | AutoZone Inc | 168 | 506.7K $ | 0.17 % |
| 70 | Goodman Group | 23,730 | 498.2K $ | 0.17 % |
| 71 | Procter & Gamble Co/The | 3,423 | 494.6K $ | 0.17 % |
| 72 | InterContinental Hotels Group PLC | 3,039 | 491.3K $ | 0.17 % |
| 73 | Union Pacific Corp | 1,676 | 489.6K $ | 0.16 % |
| 74 | Waste Management Inc | 2,158 | 488.9K $ | 0.16 % |
| 75 | Anheuser-Busch InBev SA/NV | 5,626 | 486.5K $ | 0.16 % |
| 76 | Abbott Laboratories | 4,560 | 482K $ | 0.16 % |
| 77 | Kimco Realty Corp | 18,841 | 480.1K $ | 0.16 % |
| 78 | Automatic Data Processing Inc | 1,790 | 477K $ | 0.16 % |
| 79 | McDonald's Corp | 1,753 | 474.4K $ | 0.16 % |
| 80 | BXP Inc | 6,625 | 464.5K $ | 0.16 % |
| 81 | Agree Realty Corp | 5,926 | 461K $ | 0.16 % |
| 82 | Stryker Corp | 1,415 | 460.9K $ | 0.16 % |
| 83 | Unilever PLC | 7,234 | 459.5K $ | 0.15 % |
| 84 | Essential Properties Realty Trust Inc | 14,362 | 449.4K $ | 0.15 % |
| 85 | Louisiana-Pacific Corp | 6,196 | 448.8K $ | 0.15 % |
| 86 | Gilead Sciences Inc | 3,409 | 443.9K $ | 0.15 % |
| 87 | Zurich Insurance Group AG | 578 | 440.4K $ | 0.15 % |
| 88 | Simon Property Group Inc | 1,867 | 428.2K $ | 0.14 % |
| 89 | DBS GROUP HOLDINGS LTD | 7,400 | 426.6K $ | 0.14 % |
| 90 | Cytek Biosciences Inc | 100,355 | 423.5K $ | 0.14 % |
| 91 | Iron Mountain Inc | 3,409 | 417K $ | 0.14 % |
| 92 | Marsh & McLennan Cos Inc | 2,197 | 416.7K $ | 0.14 % |
| 93 | Certara Inc | 50,841 | 411.8K $ | 0.14 % |
| 94 | AIA Group Ltd | 40,600 | 411.2K $ | 0.14 % |
| 95 | NextEra Energy Inc | 4,678 | 406.6K $ | 0.14 % |
| 96 | Iberdrola SA | 17,055 | 405.6K $ | 0.14 % |
| 97 | AbbVie Inc | 1,601 | 401.8K $ | 0.14 % |
| 98 | National Energy Services Reunited Corp | 14,774 | 398.3K $ | 0.13 % |
| 99 | Ingevity Corp | 5,437 | 397.5K $ | 0.13 % |
| 100 | MSCI Inc | 686 | 392.6K $ | 0.13 % |
The bonds it holds
This fund holds 180 bond lines from 111 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.0 %
- Financials 8.9 %
- Health care 5.9 %
- Real estate 5.1 %
- Consumer discretionary 4.7 %
- Industrials 4.3 %
- Consumer staples 3.5 %
- Communication 2.9 %
- Energy 2.2 %
- Materials 1.8 %
- Utilities 1.6 %
- Unattributed 44.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.0 %
- EUR 10.2 %
- JPY 3.9 %
- HKD 3.7 %
- GBP 3.4 %
- TWD 3.2 %
- KRW 2.8 %
- CHF 2.8 %
- CAD 2.6 %
- AUD 1.7 %
- SEK 0.9 %
- SGD 0.8 %
- CNY 0.8 %
- DKK 0.4 %
- ZAR 0.3 %
- BRL 0.3 %
- NOK 0.3 %
- MXN 0.3 %
- PHP 0.2 %
- NZD 0.1 %
- ILS 0.1 %
- IDR 0.1 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.2 %
- Taiwan 3.9 %
- United Kingdom 3.9 %
- Japan 3.9 %
- Hong Kong SAR China 3.2 %
- France 3.0 %
- Canada 3.0 %
- South Korea 2.8 %
- Switzerland 2.8 %
- Germany 2.5 %
- Australia 1.7 %
- Netherlands 1.7 %
- Other countries 13.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 266 | 87.6M $ | 54.19 % |
| 2 | Taiwan | 14 | 6.3M $ | 3.91 % |
| 3 | United Kingdom | 52 | 6.3M $ | 3.87 % |
| 4 | Japan | 54 | 6.2M $ | 3.87 % |
| 5 | Hong Kong SAR China | 37 | 5.2M $ | 3.22 % |
| 6 | France | 31 | 4.9M $ | 3.03 % |
| 7 | Canada | 38 | 4.8M $ | 2.97 % |
| 8 | South Korea | 28 | 4.6M $ | 2.84 % |
| 9 | Switzerland | 26 | 4.6M $ | 2.82 % |
| 10 | Germany | 27 | 4M $ | 2.47 % |
| 11 | Australia | 21 | 2.8M $ | 1.71 % |
| 12 | Netherlands | 12 | 2.7M $ | 1.69 % |
Cite this page
Titelia. "Holdings of Multi-Strategy Income Fund". https://titelia.com/en/funds/S000048356