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 |
|---|---|---|---|---|
| 101 | Allegion plc | 2,465 | 388K $ | 0.13 % |
| 102 | Hon Hai Precision Industry Co Ltd | 50,000 | 386.4K $ | 0.13 % |
| 103 | Meta Platforms Inc | 693 | 385.8K $ | 0.13 % |
| 104 | Toronto-Dominion Bank/The | 3,208 | 384.5K $ | 0.13 % |
| 105 | American Integrity Insurance Group Inc | 18,905 | 383.6K $ | 0.13 % |
| 106 | ANGLOGOLD ASHANTI PLC | 4,768 | 378.2K $ | 0.13 % |
| 107 | Royal Bank of Canada | 1,801 | 377K $ | 0.13 % |
| 108 | Essex Property Trust Inc | 1,323 | 375.9K $ | 0.13 % |
| 109 | NATIONAL GRID PLC | 23,407 | 374.5K $ | 0.13 % |
| 110 | CANADIAN NATURAL RESOURCES LTD | 7,851 | 374K $ | 0.13 % |
| 111 | Cie Generale des Etablissements Michelin SCA | 9,255 | 373.8K $ | 0.13 % |
| 112 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 6,300 | 370.2K $ | 0.12 % |
| 113 | Davide Campari-Milano NV | 54,428 | 369.5K $ | 0.12 % |
| 114 | Sherwin-Williams Co/The | 1,079 | 367.8K $ | 0.12 % |
| 115 | TOKIO MARINE HOLDINGS INC | 7,200 | 367.5K $ | 0.12 % |
| 116 | IMCD NV | 3,336 | 364.6K $ | 0.12 % |
| 117 | Travelers Cos Inc/The | 966 | 361.6K $ | 0.12 % |
| 118 | EOG Resources Inc | 2,432 | 361.6K $ | 0.12 % |
| 119 | VENTAS INC | 3,859 | 360.9K $ | 0.12 % |
| 120 | Hana Financial Group Inc | 4,035 | 354.9K $ | 0.12 % |
| 121 | Mitsui Fudosan Co Ltd | 36,375 | 353.5K $ | 0.12 % |
| 122 | General Electric Co | 979 | 352.5K $ | 0.12 % |
| 123 | Contemporary Amperex Technology Co Ltd | 4,393 | 349K $ | 0.12 % |
| 124 | Suncor Energy Inc | 5,138 | 345K $ | 0.12 % |
| 125 | Costco Wholesale Corp | 362 | 344.6K $ | 0.12 % |
| 126 | Symrise AG | 3,345 | 343.9K $ | 0.12 % |
| 127 | Philip Morris International Inc | 1,799 | 343.3K $ | 0.12 % |
| 128 | UnitedHealth Group Inc | 828 | 343.1K $ | 0.12 % |
| 129 | Charles Schwab Corp/The | 3,256 | 342.7K $ | 0.12 % |
| 130 | Herc Holdings Inc | 2,255 | 338.6K $ | 0.11 % |
| 131 | ONTO INNOVATION INC | 1,308 | 338.2K $ | 0.11 % |
| 132 | Advanced Micro Devices Inc | 710 | 338.1K $ | 0.11 % |
| 133 | Boston Scientific Corp | 7,182 | 335.6K $ | 0.11 % |
| 134 | Host Hotels & Resorts Inc | 13,352 | 335.5K $ | 0.11 % |
| 135 | Aena SME SA | 10,733 | 332.5K $ | 0.11 % |
| 136 | Accenture PLC | 1,987 | 329.7K $ | 0.11 % |
| 137 | Warehouses De Pauw CVA | 12,686 | 326.9K $ | 0.11 % |
| 138 | GE VERNOVA INC | 323 | 319.9K $ | 0.11 % |
| 139 | Crown Castle Inc | 4,143 | 316.1K $ | 0.11 % |
| 140 | Maximus Inc | 5,237 | 315.5K $ | 0.11 % |
| 141 | ASE Technology Holding Co Ltd | 18,000 | 313.3K $ | 0.11 % |
| 142 | Legalzoom.com Inc | 39,714 | 312.5K $ | 0.11 % |
| 143 | Allstate Corp/The | 1,173 | 309.8K $ | 0.10 % |
| 144 | Williams Cos Inc/The | 4,294 | 307.2K $ | 0.10 % |
| 145 | HDFC Bank Ltd | 12,737 | 304.8K $ | 0.10 % |
| 146 | Bank of America Corp | 4,920 | 304.8K $ | 0.10 % |
| 147 | UDR Inc | 7,951 | 303.4K $ | 0.10 % |
| 148 | Invitation Homes Inc | 10,147 | 301.6K $ | 0.10 % |
| 149 | Canadian National Railway Co | 2,369 | 301.2K $ | 0.10 % |
| 150 | Bristol-Myers Squibb Co | 4,597 | 300.2K $ | 0.10 % |
| 151 | HOWDEN JOINERY GROUP PLC | 28,200 | 300.2K $ | 0.10 % |
| 152 | Carrier Global Corp | 4,839 | 299.1K $ | 0.10 % |
| 153 | Linde PLC | 622 | 297.6K $ | 0.10 % |
| 154 | Healthcare Realty Trust Inc | 14,113 | 296.5K $ | 0.10 % |
| 155 | DELTA ELECTRONICS INC | 6,000 | 296.1K $ | 0.10 % |
| 156 | Barrick Mining Corp | 8,044 | 295.4K $ | 0.10 % |
| 157 | TC Energy Corp | 4,372 | 294.4K $ | 0.10 % |
| 158 | Booking Holdings Inc | 1,505 | 290.3K $ | 0.10 % |
| 159 | Targa Resources Corp | 1,073 | 290.1K $ | 0.10 % |
| 160 | Yesway Inc | 13,845 | 289.6K $ | 0.10 % |
| 161 | International Container Terminal Services Inc | 18,450 | 289.3K $ | 0.10 % |
| 162 | Capital One Financial Corp | 1,379 | 288.2K $ | 0.10 % |
| 163 | RELX PLC | 8,108 | 285.7K $ | 0.10 % |
| 164 | Northpointe Bancshares Inc | 16,242 | 284.2K $ | 0.10 % |
| 165 | Becton Dickinson & Co | 1,697 | 281.1K $ | 0.09 % |
| 166 | Croda International PLC | 6,490 | 281K $ | 0.09 % |
| 167 | Dime Commercial Bancshares Inc | 6,886 | 280.7K $ | 0.09 % |
| 168 | General Motors Co | 3,143 | 279.3K $ | 0.09 % |
| 169 | Huntsman Corp | 28,544 | 278.6K $ | 0.09 % |
| 170 | Sumitomo Realty & Development Co Ltd | 12,200 | 276.8K $ | 0.09 % |
| 171 | Reckitt Benckiser Group PLC | 3,913 | 276.2K $ | 0.09 % |
| 172 | Rotork PLC | 41,411 | 273.8K $ | 0.09 % |
| 173 | Zalando SE | 8,274 | 269.5K $ | 0.09 % |
| 174 | Mettler-Toledo International Inc | 190 | 269.1K $ | 0.09 % |
| 175 | Aflac Inc | 2,105 | 268.3K $ | 0.09 % |
| 176 | Blackrock Inc | 243 | 265K $ | 0.09 % |
| 177 | Fortinet Inc | 1,634 | 264.6K $ | 0.09 % |
| 178 | CapitaLand Integrated Commercial Trust | 135,900 | 264K $ | 0.09 % |
| 179 | Monster Beverage Corp | 2,729 | 263K $ | 0.09 % |
| 180 | SEAGATE TECHNOLOGY HOLDINGS PLC | 306 | 262K $ | 0.09 % |
| 181 | Deutsche Post AG | 3,934 | 261.9K $ | 0.09 % |
| 182 | Graco Inc | 3,292 | 261.3K $ | 0.09 % |
| 183 | EssilorLuxottica SA | 1,367 | 259.9K $ | 0.09 % |
| 184 | Pfizer Inc | 10,357 | 259K $ | 0.09 % |
| 185 | Deutsche Telekom AG | 8,374 | 258.5K $ | 0.09 % |
| 186 | Siemens Energy AG | 1,508 | 256.4K $ | 0.09 % |
| 187 | NCR Voyix Corp | 30,916 | 255.7K $ | 0.09 % |
| 188 | Cie de Saint-Gobain SA | 2,712 | 254.9K $ | 0.09 % |
| 189 | Cardinal Health Inc | 1,105 | 254.2K $ | 0.09 % |
| 190 | Star Bulk Carriers Corp | 8,830 | 253.9K $ | 0.09 % |
| 191 | KLA Corp | 1,360 | 248.6K $ | 0.08 % |
| 192 | Transurban Group | 23,839 | 248K $ | 0.08 % |
| 193 | Kronos Worldwide Inc | 40,757 | 245.4K $ | 0.08 % |
| 194 | Holley Inc | 91,803 | 245.1K $ | 0.08 % |
| 195 | Archer-Daniels-Midland Co | 3,081 | 244.2K $ | 0.08 % |
| 196 | Sun Hung Kai Properties Ltd | 15,500 | 243.9K $ | 0.08 % |
| 197 | Klepierre SA | 5,290 | 240.1K $ | 0.08 % |
| 198 | Otis Worldwide Corp | 3,334 | 239.9K $ | 0.08 % |
| 199 | Take-Two Interactive Software Inc | 986 | 239.5K $ | 0.08 % |
| 200 | Chunghwa Telecom Co Ltd | 55,000 | 237.5K $ | 0.08 % |
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