Titelia

Holdings of Multi-Strategy Income Fund

ISIN US78249R2141

RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error

Net assets
296.1M $ including 157.4M $ in equities, 53.1 %
Positions
794 in 52 countries
Bond lines
192 from 120 companies
Top ten
6.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301BP PLC 20,720163.5K $0.06 %
302Hon Hai Precision Industry Co Ltd 23,000163.5K $0.06 %
303Hormel Foods Corp 7,607163.3K $0.06 %
304EastGroup Properties Inc 810163K $0.06 %
305Japan Real Estate Investment Corp 211161.7K $0.05 %
306Japan Metropolitan Fund Invest 217160.9K $0.05 %
307Hongkong Land Holdings Ltd 20,200160.2K $0.05 %
308Societe Generale SA 1,999160.1K $0.05 %
309Ventas Inc 1,816159.6K $0.05 %
310Kia Corp 1,529158.3K $0.05 %
311NN Group NV 1,804158K $0.05 %
312H World Group Ltd 3,037156.8K $0.05 %
313Innovent Biologics Inc 13,500156.2K $0.05 %
314Applied Materials Inc 396156.2K $0.05 %
315Vonovia SE 5,769155.3K $0.05 %
316Otsuka Corp 8,300155.2K $0.05 %
317W R Berkley Corp 2,319155K $0.05 %
318Hangzhou Tigermed Consulting Co Ltd 19,000154.9K $0.05 %
319Solstice Advanced Materials Inc 1,888154.7K $0.05 %
320Seagate Technology Holdings PLC 229154.3K $0.05 %
321Unipol Assicurazioni SpA 5,862153.1K $0.05 %
322NatWest Group PLC 19,238152.3K $0.05 %
323Contemporary Amperex Technology Co Ltd 1,937151.5K $0.05 %
324Industria de Diseno Textil SA 2,519150.9K $0.05 %
325WEG SA 16,652150.9K $0.05 %
326International Container Terminal Services Inc 12,950150.7K $0.05 %
327Teck Resources Ltd 2,577150.4K $0.05 %
328Oversea-Chinese Banking Corp Ltd 8,700150.3K $0.05 %
329TransDigm Group Inc 129149.6K $0.05 %
330Next PLC 838147.8K $0.05 %
331Comet Holding AG 373147K $0.05 %
332Atlas Copco AB 8,660146.7K $0.05 %
333Ross Stores Inc 644146.7K $0.05 %
334Hiscox Ltd 6,904146K $0.05 %
335SoftBank Corp 102,600145.5K $0.05 %
336Fortune Electric Co Ltd 5,000144.8K $0.05 %
337RWE AG 1,988144.6K $0.05 %
338Sony Group Corp 7,200144K $0.05 %
339Nordea Bank Abp 7,629143.3K $0.05 %
340Resona Holdings Inc 11,400142.3K $0.05 %
341Rayonier Inc 6,695142K $0.05 %
342Qube Holdings Ltd 38,833141K $0.05 %
343Uber Technologies Inc 1,888140.9K $0.05 %
344MetLife Inc 1,758140.8K $0.05 %
3458x8 Inc 73,060140.3K $0.05 %
346Eiffage SA 866139.7K $0.05 %
347SBA Communications Corp 628138.9K $0.05 %
348Novo Nordisk A/S 3,293138.7K $0.05 %
349Lloyds Banking Group PLC 102,180138.3K $0.05 %
350Delta Electronics Inc 2,000138.1K $0.05 %
351Keyera Corp 3,556137.4K $0.05 %
352Singapore Telecommunications Ltd 37,800136.7K $0.05 %
353Remy Cointreau SA 2,904136.7K $0.05 %
354Imperial Brands PLC 3,566135.7K $0.05 %
355China International Capital Corp Ltd 52,000135.2K $0.05 %
356EQT Corp 2,248135.1K $0.05 %
357Fresnillo PLC 3,022135.1K $0.05 %
358Jiangsu Hengli Hydraulic Co Ltd 8,700134.9K $0.05 %
359Antero Resources Corp 3,405133.7K $0.05 %
360American Tower Corp 730133.4K $0.05 %
361Pfizer Inc 4,947132.1K $0.04 %
362Astellas Pharma Inc 9,200131.9K $0.04 %
363Nippon Building Fund Inc 156131.1K $0.04 %
364Nomura Real Estate Master Fund Inc 126130.1K $0.04 %
365CareTrust REIT Inc 3,290129.8K $0.04 %
366WuXi AppTec Co Ltd 7,400129.5K $0.04 %
367K+S AG 6,903129.3K $0.04 %
368Intuit Inc 332129K $0.04 %
369Vale SA 7,883129K $0.04 %
370ROBLOX Corp 2,309127.6K $0.04 %
371ABB Ltd 1,266127.3K $0.04 %
372Sumitomo Mitsui Financial Group Inc 3,600126.8K $0.04 %
373Tyson Foods Inc 1,951125K $0.04 %
374Diageo PLC 6,209124.8K $0.04 %
375Itau Unibanco Holding SA 14,317124.6K $0.04 %
376Aeroports de Paris SA 1,021124K $0.04 %
377First Quantum Minerals Ltd 5,063124K $0.04 %
378Leader Harmonious Drive Systems Co Ltd 3,729123.7K $0.04 %
379Dexus 27,302122.8K $0.04 %
380CapitaLand Integrated Commercial Trust 65,600121.9K $0.04 %
381Smith & Nephew PLC 7,880121.8K $0.04 %
382KB Financial Group Inc 1,118121.3K $0.04 %
383Trend Micro Inc/Japan 3,500121.1K $0.04 %
384APA Group 16,244120.9K $0.04 %
385MMG Ltd 112,000120.9K $0.04 %
386FLSmidth & Co A/S 1,625120.4K $0.04 %
387Asahi Group Holdings Ltd 12,100119.9K $0.04 %
388Fujitsu Ltd 5,900119.8K $0.04 %
389Enbridge Inc 2,158119.7K $0.04 %
390CapitaLand Ascendas REIT 60,800119.4K $0.04 %
391IMPERIAL OIL LTD 885118.6K $0.04 %
392Valterra Platinum Ltd 1,478118.2K $0.04 %
393Equifax Inc 679118.1K $0.04 %
394Aluminum Corp of China Ltd 68,700117.9K $0.04 %
395Xcel Energy Inc 1,416117.5K $0.04 %
396Aristocrat Leisure Ltd 3,405117.3K $0.04 %
397Anglo American PLC 2,355115.8K $0.04 %
398Hanwha Aerospace Co Ltd 121115.4K $0.04 %
399BNP Paribas SA 1,095115.2K $0.04 %
400Dexcom Inc 1,927114.8K $0.04 %

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The bonds it holds

This fund holds 192 bond lines from 120 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Etsy Inc1989.6K $0.33 %
2BioMarin Pharmaceutical Inc1988.5K $0.33 %
3Cracker Barrel Old Country Store Inc2971.6K $0.33 %
4Enphase Energy Inc1961.3K $0.32 %
5Marriott Vacations Worldwide Corp1950.5K $0.32 %
6Pebblebrook Hotel Trust1949.1K $0.32 %
7Ziff Davis Inc2942.1K $0.32 %
8Sea Ltd1909.1K $0.31 %
9Dexcom Inc1904.2K $0.31 %
10Bentley Systems Inc1890.5K $0.30 %
11XPLR Infrastructure LP1875.6K $0.30 %
12Blackstone Mortgage Trust Inc1873.9K $0.30 %
13Teladoc Health Inc1870.2K $0.29 %
14Strategy Inc1833.5K $0.28 %
15Coinbase Global Inc1830K $0.28 %
16Unity Software Inc1829.9K $0.28 %
17Upwork Inc1826.2K $0.28 %
18Citigroup Inc6813.3K $0.27 %
19Snap Inc3809K $0.27 %
20Amphastar Pharmaceuticals Inc1808.2K $0.27 %
21CryoPort Inc1769.9K $0.26 %
22YPF SA3741.9K $0.25 %
23Enbridge Inc7691.4K $0.23 %
24CONMED Corp1678.6K $0.23 %
25Okta Inc1659.3K $0.22 %
26Banco Santander SA3653.3K $0.22 %
27Societe Generale SA3638.9K $0.22 %
28Redwood Trust Inc1629.3K $0.21 %
29Five9 Inc1619.6K $0.21 %
30UBS Group AG3617.6K $0.21 %
31Ecopetrol SA4616.9K $0.21 %
32Riyad Bank1605.4K $0.20 %
33Block Inc1599.6K $0.20 %
34Hercules Capital Inc1595.7K $0.20 %
35Array Technologies Inc1575K $0.19 %
36HSBC Holdings PLC3514.8K $0.17 %
37Q2 Holdings Inc1504.2K $0.17 %
38PagerDuty Inc1499.7K $0.17 %
39Grupo Energia Bogota SA ESP1498.5K $0.17 %
40Porch Group Inc1491.9K $0.17 %
41GLADSTONE CAPITAL CORP1466.7K $0.16 %
42BNP Paribas SA2422.8K $0.14 %
43ING Groep NV2420.3K $0.14 %
44BILL Holdings Inc1411.9K $0.14 %
45Bank of America Corp3406.7K $0.14 %
46Cerence Inc1406.5K $0.14 %
47American Electric Power Co Inc5395.5K $0.13 %
48Rapid7 Inc1377.4K $0.13 %
49LCI Industries1368.4K $0.12 %
50Sempra4351.3K $0.12 %
51Green Plains Inc1349.2K $0.12 %
52Callaway Golf Co1341.3K $0.12 %
53Axia Energia SA1336.6K $0.11 %
54Energy Transfer LP4330.7K $0.11 %
55Upstart Holdings Inc1330.4K $0.11 %
56Zscaler Inc1326.4K $0.11 %
57Dominion Energy Inc4322.1K $0.11 %
58TELUS Corp4319K $0.11 %
59Winnebago Industries Inc1309.5K $0.10 %
60Workiva Inc1306.8K $0.10 %
61Envista Holdings Corp1305.7K $0.10 %
62Wells Fargo & Co4291.8K $0.10 %
63PNC Financial Services Group Inc/The4278.5K $0.09 %
64Enovis Corp1276.7K $0.09 %
65Goldman Sachs Group Inc/The2265.8K $0.09 %
66Charles Schwab Corp/The2265K $0.09 %
67Bandwidth Inc1260.3K $0.09 %
68MGP Ingredients Inc1247.9K $0.08 %
69Barclays PLC1222.6K $0.08 %
70JPMorgan Chase & Co2214.4K $0.07 %
71Lloyds Banking Group PLC1213.4K $0.07 %
72Swedbank AB1212.4K $0.07 %
73Commerzbank AG1208.5K $0.07 %
74Toronto-Dominion Bank/The1207.4K $0.07 %
75Credit Agricole SA1207.3K $0.07 %
76Nomura Holdings Inc1206.1K $0.07 %
77Canadian Imperial Bank of Commerce1205K $0.07 %
78Bank of Montreal1204.8K $0.07 %
79Allianz SE1200K $0.07 %
80JBT Marel Corp1198.6K $0.07 %
81Alarm.com Holdings Inc1198.6K $0.07 %
82Royal Bank of Canada1198.1K $0.07 %
83Muthoot Finance Ltd1198K $0.07 %
84Svenska Handelsbanken AB1190.1K $0.06 %
85Hims & Hers Health Inc1188.6K $0.06 %
86MetLife Inc2173.3K $0.06 %
87DigitalOcean Holdings Inc1169.8K $0.06 %
88Repay Holdings Corp1151.6K $0.05 %
89Cheesecake Factory Inc/The1150.2K $0.05 %
90Algonquin Power & Utilities Corp1148.2K $0.05 %
91CMS Energy Corp2143.7K $0.05 %
92Prudential Financial, Inc.4140.2K $0.05 %
93Alphatec Holdings Inc1135.8K $0.05 %
94Saudi Arabian Oil Co1131.3K $0.04 %
95Eversource Energy2125.7K $0.04 %
96Stellantis NV1115.2K $0.04 %
97Ally Financial Inc2106.8K $0.04 %
98CenterPoint Energy Inc3106.4K $0.04 %
99Huntington Bancshares Inc/OH2105.4K $0.04 %
100Reinsurance Group of America Inc298.3K $0.03 %

Sector breakdown

  • Technology 12.5 %
  • Financials 9.3 %
  • Real estate 5.4 %
  • Health care 5.4 %
  • Industrials 4.8 %
  • Consumer discretionary 4.8 %
  • Communication 3.8 %
  • Consumer staples 3.6 %
  • Materials 2.5 %
  • Energy 2.1 %
  • Utilities 1.7 %
  • Unattributed 44.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 56.4 %
  • United Kingdom 4.4 %
  • Japan 4.4 %
  • Hong Kong SAR China 3.3 %
  • Taiwan 3.0 %
  • Canada 3.0 %
  • France 2.9 %
  • Germany 2.8 %
  • Switzerland 2.7 %
  • South Korea 2.3 %
  • Australia 1.8 %
  • Netherlands 1.7 %
  • Other countries 11.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States27488.8M $56.41 %
2United Kingdom506.9M $4.42 %
3Japan556.9M $4.39 %
4Hong Kong SAR China395.2M $3.33 %
5Taiwan124.7M $3.00 %
6Canada384.7M $2.95 %
7France314.5M $2.88 %
8Germany264.4M $2.81 %
9Switzerland254.3M $2.73 %
10South Korea263.6M $2.28 %
11Australia202.9M $1.81 %
12Netherlands112.6M $1.65 %
Cite this page

Titelia. "Holdings of Multi-Strategy Income Fund". https://titelia.com/en/funds/S000048356