Holdings of Multi-Strategy Income Fund
RUSSELL INVESTMENT CO ·794 declared positions · as of Apr 30, 2026
Original filing · Net assets 296.1M $ · Ten largest lines: 11.3 % of the equity sleeve
Sector breakdown
- Technology 12.3 %
- Financials 9.4 %
- Health care 5.5 %
- Real estate 5.3 %
- Industrials 5.0 %
- Consumer discretionary 4.8 %
- Communication 3.9 %
- Consumer staples 3.6 %
- Materials 2.4 %
- Energy 2.1 %
- Utilities 1.6 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.5 %
- EUR 9.7 %
- JPY 4.4 %
- GBP 4.0 %
- HKD 3.6 %
- CHF 2.7 %
- CAD 2.3 %
- KRW 2.2 %
- TWD 2.0 %
- AUD 1.8 %
- SGD 0.9 %
- SEK 0.7 %
- CNY 0.7 %
- BRL 0.5 %
- DKK 0.4 %
- ZAR 0.3 %
- NOK 0.3 %
- MXN 0.3 %
- IDR 0.1 %
- ILS 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- TRY 0.1 %
- MYR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.4 %
- GB 4.4 %
- JP 4.4 %
- HK 3.3 %
- TW 3.0 %
- CA 3.0 %
- FR 2.9 %
- DE 2.8 %
- CH 2.7 %
- KR 2.3 %
- AU 1.8 %
- NL 1.7 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 274 | 88.8M $ | 56.41 % |
| 2 | GB | 50 | 6.9M $ | 4.42 % |
| 3 | JP | 55 | 6.9M $ | 4.39 % |
| 4 | HK | 39 | 5.2M $ | 3.33 % |
| 5 | TW | 12 | 4.7M $ | 3.00 % |
| 6 | CA | 38 | 4.7M $ | 2.95 % |
| 7 | FR | 31 | 4.5M $ | 2.88 % |
| 8 | DE | 26 | 4.4M $ | 2.81 % |
| 9 | CH | 25 | 4.3M $ | 2.73 % |
| 10 | KR | 26 | 3.6M $ | 2.28 % |
| 11 | AU | 20 | 2.9M $ | 1.81 % |
| 12 | NL | 11 | 2.6M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | BP PLC | 20,720 | 163.5K $ | 0.06 % |
| 302 | Hon Hai Precision Industry Co Ltd | 23,000 | 163.5K $ | 0.06 % |
| 303 | Hormel Foods Corp | 7,607 | 163.3K $ | 0.06 % |
| 304 | EastGroup Properties Inc | 810 | 163K $ | 0.06 % |
| 305 | Japan Real Estate Investment Corp | 211 | 161.7K $ | 0.05 % |
| 306 | Japan Metropolitan Fund Invest | 217 | 160.9K $ | 0.05 % |
| 307 | Hongkong Land Holdings Ltd | 20,200 | 160.2K $ | 0.05 % |
| 308 | Societe Generale SA | 1,999 | 160.1K $ | 0.05 % |
| 309 | Ventas Inc | 1,816 | 159.6K $ | 0.05 % |
| 310 | Kia Corp | 1,529 | 158.3K $ | 0.05 % |
| 311 | NN Group NV | 1,804 | 158K $ | 0.05 % |
| 312 | H World Group Ltd | 3,037 | 156.8K $ | 0.05 % |
| 313 | Innovent Biologics Inc | 13,500 | 156.2K $ | 0.05 % |
| 314 | Applied Materials Inc | 396 | 156.2K $ | 0.05 % |
| 315 | Vonovia SE | 5,769 | 155.3K $ | 0.05 % |
| 316 | Otsuka Corp | 8,300 | 155.2K $ | 0.05 % |
| 317 | W R Berkley Corp | 2,319 | 155K $ | 0.05 % |
| 318 | Hangzhou Tigermed Consulting Co Ltd | 19,000 | 154.9K $ | 0.05 % |
| 319 | Solstice Advanced Materials Inc | 1,888 | 154.7K $ | 0.05 % |
| 320 | Seagate Technology Holdings PLC | 229 | 154.3K $ | 0.05 % |
| 321 | Unipol Assicurazioni SpA | 5,862 | 153.1K $ | 0.05 % |
| 322 | NatWest Group PLC | 19,238 | 152.3K $ | 0.05 % |
| 323 | Contemporary Amperex Technology Co Ltd | 1,937 | 151.5K $ | 0.05 % |
| 324 | Industria de Diseno Textil SA | 2,519 | 150.9K $ | 0.05 % |
| 325 | WEG SA | 16,652 | 150.9K $ | 0.05 % |
| 326 | International Container Terminal Services Inc | 12,950 | 150.7K $ | 0.05 % |
| 327 | Teck Resources Ltd | 2,577 | 150.4K $ | 0.05 % |
| 328 | Oversea-Chinese Banking Corp Ltd | 8,700 | 150.3K $ | 0.05 % |
| 329 | TransDigm Group Inc | 129 | 149.6K $ | 0.05 % |
| 330 | Next PLC | 838 | 147.8K $ | 0.05 % |
| 331 | Comet Holding AG | 373 | 147K $ | 0.05 % |
| 332 | Atlas Copco AB | 8,660 | 146.7K $ | 0.05 % |
| 333 | Ross Stores Inc | 644 | 146.7K $ | 0.05 % |
| 334 | Hiscox Ltd | 6,904 | 146K $ | 0.05 % |
| 335 | SoftBank Corp | 102,600 | 145.5K $ | 0.05 % |
| 336 | Fortune Electric Co Ltd | 5,000 | 144.8K $ | 0.05 % |
| 337 | RWE AG | 1,988 | 144.6K $ | 0.05 % |
| 338 | Sony Group Corp | 7,200 | 144K $ | 0.05 % |
| 339 | Nordea Bank Abp | 7,629 | 143.3K $ | 0.05 % |
| 340 | Resona Holdings Inc | 11,400 | 142.3K $ | 0.05 % |
| 341 | Rayonier Inc | 6,695 | 142K $ | 0.05 % |
| 342 | Qube Holdings Ltd | 38,833 | 141K $ | 0.05 % |
| 343 | Uber Technologies Inc | 1,888 | 140.9K $ | 0.05 % |
| 344 | MetLife Inc | 1,758 | 140.8K $ | 0.05 % |
| 345 | 8x8 Inc | 73,060 | 140.3K $ | 0.05 % |
| 346 | Eiffage SA | 866 | 139.7K $ | 0.05 % |
| 347 | SBA Communications Corp | 628 | 138.9K $ | 0.05 % |
| 348 | Novo Nordisk A/S | 3,293 | 138.7K $ | 0.05 % |
| 349 | Lloyds Banking Group PLC | 102,180 | 138.3K $ | 0.05 % |
| 350 | Delta Electronics Inc | 2,000 | 138.1K $ | 0.05 % |
| 351 | Keyera Corp | 3,556 | 137.4K $ | 0.05 % |
| 352 | Singapore Telecommunications Ltd | 37,800 | 136.7K $ | 0.05 % |
| 353 | Remy Cointreau SA | 2,904 | 136.7K $ | 0.05 % |
| 354 | Imperial Brands PLC | 3,566 | 135.7K $ | 0.05 % |
| 355 | China International Capital Corp Ltd | 52,000 | 135.2K $ | 0.05 % |
| 356 | EQT Corp | 2,248 | 135.1K $ | 0.05 % |
| 357 | Fresnillo PLC | 3,022 | 135.1K $ | 0.05 % |
| 358 | Jiangsu Hengli Hydraulic Co Ltd | 8,700 | 134.9K $ | 0.05 % |
| 359 | Antero Resources Corp | 3,405 | 133.7K $ | 0.05 % |
| 360 | American Tower Corp | 730 | 133.4K $ | 0.05 % |
| 361 | Pfizer Inc | 4,947 | 132.1K $ | 0.04 % |
| 362 | Astellas Pharma Inc | 9,200 | 131.9K $ | 0.04 % |
| 363 | Nippon Building Fund Inc | 156 | 131.1K $ | 0.04 % |
| 364 | Nomura Real Estate Master Fund Inc | 126 | 130.1K $ | 0.04 % |
| 365 | CareTrust REIT Inc | 3,290 | 129.8K $ | 0.04 % |
| 366 | WuXi AppTec Co Ltd | 7,400 | 129.5K $ | 0.04 % |
| 367 | K+S AG | 6,903 | 129.3K $ | 0.04 % |
| 368 | Intuit Inc | 332 | 129K $ | 0.04 % |
| 369 | Vale SA | 7,883 | 129K $ | 0.04 % |
| 370 | ROBLOX Corp | 2,309 | 127.6K $ | 0.04 % |
| 371 | ABB Ltd | 1,266 | 127.3K $ | 0.04 % |
| 372 | Sumitomo Mitsui Financial Group Inc | 3,600 | 126.8K $ | 0.04 % |
| 373 | Tyson Foods Inc | 1,951 | 125K $ | 0.04 % |
| 374 | Diageo PLC | 6,209 | 124.8K $ | 0.04 % |
| 375 | Itau Unibanco Holding SA | 14,317 | 124.6K $ | 0.04 % |
| 376 | Aeroports de Paris SA | 1,021 | 124K $ | 0.04 % |
| 377 | First Quantum Minerals Ltd | 5,063 | 124K $ | 0.04 % |
| 378 | Leader Harmonious Drive Systems Co Ltd | 3,729 | 123.7K $ | 0.04 % |
| 379 | Dexus | 27,302 | 122.8K $ | 0.04 % |
| 380 | CapitaLand Integrated Commercial Trust | 65,600 | 121.9K $ | 0.04 % |
| 381 | Smith & Nephew PLC | 7,880 | 121.8K $ | 0.04 % |
| 382 | KB Financial Group Inc | 1,118 | 121.3K $ | 0.04 % |
| 383 | Trend Micro Inc/Japan | 3,500 | 121.1K $ | 0.04 % |
| 384 | APA Group | 16,244 | 120.9K $ | 0.04 % |
| 385 | MMG Ltd | 112,000 | 120.9K $ | 0.04 % |
| 386 | FLSmidth & Co A/S | 1,625 | 120.4K $ | 0.04 % |
| 387 | Asahi Group Holdings Ltd | 12,100 | 119.9K $ | 0.04 % |
| 388 | Fujitsu Ltd | 5,900 | 119.8K $ | 0.04 % |
| 389 | Enbridge Inc | 2,158 | 119.7K $ | 0.04 % |
| 390 | CapitaLand Ascendas REIT | 60,800 | 119.4K $ | 0.04 % |
| 391 | IMPERIAL OIL LTD | 885 | 118.6K $ | 0.04 % |
| 392 | Valterra Platinum Ltd | 1,478 | 118.2K $ | 0.04 % |
| 393 | Equifax Inc | 679 | 118.1K $ | 0.04 % |
| 394 | Aluminum Corp of China Ltd | 68,700 | 117.9K $ | 0.04 % |
| 395 | Xcel Energy Inc | 1,416 | 117.5K $ | 0.04 % |
| 396 | Aristocrat Leisure Ltd | 3,405 | 117.3K $ | 0.04 % |
| 397 | Anglo American PLC | 2,355 | 115.8K $ | 0.04 % |
| 398 | Hanwha Aerospace Co Ltd | 121 | 115.4K $ | 0.04 % |
| 399 | BNP Paribas SA | 1,095 | 115.2K $ | 0.04 % |
| 400 | Dexcom Inc | 1,927 | 114.8K $ | 0.04 % |