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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Chipotle Mexican Grill Inc | 3,374 | 114.7K $ | 0.04 % |
| 402 | RELX PLC | 3,135 | 114.5K $ | 0.04 % |
| 403 | flatexDEGIRO SE | 3,186 | 114.4K $ | 0.04 % |
| 404 | Ping An Insurance Group Co of China Ltd | 14,061 | 114.3K $ | 0.04 % |
| 405 | Bridgestone Corp | 5,400 | 113.1K $ | 0.04 % |
| 406 | Pan American Silver Corp | 2,147 | 112.3K $ | 0.04 % |
| 407 | Sociedad Quimica y Minera de Chile SA | 1,218 | 112.3K $ | 0.04 % |
| 408 | Chevron Corp | 580 | 112.1K $ | 0.04 % |
| 409 | Embraer SA | 1,782 | 111.7K $ | 0.04 % |
| 410 | Getlink SE | 4,964 | 111.2K $ | 0.04 % |
| 411 | Albemarle Corp | 564 | 110.9K $ | 0.04 % |
| 412 | VICI Properties Inc | 3,787 | 110.6K $ | 0.04 % |
| 413 | Visa Inc | 335 | 110.5K $ | 0.04 % |
| 414 | CapitaLand Investment Ltd/Singapore | 50,100 | 110K $ | 0.04 % |
| 415 | Sumitomo Metal Mining Co Ltd | 1,800 | 109.8K $ | 0.04 % |
| 416 | Engie SA | 3,325 | 109.8K $ | 0.04 % |
| 417 | Cigna Group/The | 377 | 109.5K $ | 0.04 % |
| 418 | Abbott Laboratories | 1,203 | 109.2K $ | 0.04 % |
| 419 | Ingenia Communities Group | 37,903 | 108.9K $ | 0.04 % |
| 420 | Chunghwa Telecom Co Ltd | 25,000 | 107.7K $ | 0.04 % |
| 421 | LG Uplus Corp | 10,035 | 107.3K $ | 0.04 % |
| 422 | TS Financial Holding Co Ltd | 141,000 | 107.2K $ | 0.04 % |
| 423 | Mandatum Oyj | 13,166 | 105.7K $ | 0.04 % |
| 424 | Impala Platinum Holdings Ltd | 7,595 | 105.6K $ | 0.04 % |
| 425 | Alpha Bank SA | 26,094 | 105.3K $ | 0.04 % |
| 426 | Coca-Cola Consolidated Inc | 507 | 104K $ | 0.04 % |
| 427 | Roivant Sciences Ltd | 3,621 | 103.3K $ | 0.03 % |
| 428 | Land Securities Group PLC | 12,731 | 103.2K $ | 0.03 % |
| 429 | Nippon Prologis REIT Inc | 180 | 103.1K $ | 0.03 % |
| 430 | Jack Henry & Associates Inc | 668 | 102.7K $ | 0.03 % |
| 431 | Bank Leumi Le-Israel BM | 4,040 | 102.4K $ | 0.03 % |
| 432 | Localiza Rent a Car SA | 10,955 | 101.6K $ | 0.03 % |
| 433 | Caesars Entertainment Inc | 3,610 | 100.4K $ | 0.03 % |
| 434 | Keppel REIT | 141,000 | 99.4K $ | 0.03 % |
| 435 | Trip.com Group Ltd | 1,824 | 98.9K $ | 0.03 % |
| 436 | Canadian Imperial Bank of Commerce | 886 | 98.9K $ | 0.03 % |
| 437 | Vertex Pharmaceuticals Inc | 231 | 98.7K $ | 0.03 % |
| 438 | NKT A/S | 666 | 98.1K $ | 0.03 % |
| 439 | American Financial Group Inc/OH | 726 | 96.8K $ | 0.03 % |
| 440 | Mercialys SA | 6,567 | 96.2K $ | 0.03 % |
| 441 | Akbank TAS | 58,963 | 95.9K $ | 0.03 % |
| 442 | Singapore Technologies Engineering Ltd | 11,300 | 95.8K $ | 0.03 % |
| 443 | Universal Music Group NV | 4,577 | 95.8K $ | 0.03 % |
| 444 | YPF SA | 2,111 | 95.3K $ | 0.03 % |
| 445 | Tata Steel Ltd | 4,239 | 94.3K $ | 0.03 % |
| 446 | Kinross Gold Corp | 3,102 | 94K $ | 0.03 % |
| 447 | Shinhan Financial Group Co Ltd | 1,374 | 92.7K $ | 0.03 % |
| 448 | Wuxi Biologics Cayman Inc | 22,000 | 92.6K $ | 0.03 % |
| 449 | Airtac International Group | 2,000 | 92.4K $ | 0.03 % |
| 450 | AAC Technologies Holdings Inc | 20,000 | 91.8K $ | 0.03 % |
| 451 | MTN Group Ltd | 7,260 | 91.2K $ | 0.03 % |
| 452 | LondonMetric Property PLC | 35,182 | 91.2K $ | 0.03 % |
| 453 | Piraeus Bank SA | 9,539 | 91.1K $ | 0.03 % |
| 454 | Inficon Holding AG | 485 | 90.2K $ | 0.03 % |
| 455 | Kao Corp. | 2,400 | 89.4K $ | 0.03 % |
| 456 | Hyundai Engineering & Construction Co Ltd | 815 | 89.3K $ | 0.03 % |
| 457 | Baidu Inc | 5,650 | 89K $ | 0.03 % |
| 458 | Elecnor SA | 1,995 | 88.8K $ | 0.03 % |
| 459 | Zhongji Innolight Co Ltd | 700 | 88.6K $ | 0.03 % |
| 460 | Logitech International SA | 894 | 87.9K $ | 0.03 % |
| 461 | Fox Corp | 1,384 | 87.9K $ | 0.03 % |
| 462 | Catena AB | 1,850 | 87.2K $ | 0.03 % |
| 463 | SOL SpA | 1,285 | 86.9K $ | 0.03 % |
| 464 | TGS ASA | 5,314 | 86.9K $ | 0.03 % |
| 465 | Zijin Gold International Co Ltd | 4,489 | 86.9K $ | 0.03 % |
| 466 | Basler AG | 4,028 | 86.8K $ | 0.03 % |
| 467 | Ageas SA/NV | 1,106 | 86.6K $ | 0.03 % |
| 468 | Essity AB | 3,256 | 86.3K $ | 0.03 % |
| 469 | Wal-Mart de Mexico SAB de CV | 27,236 | 85.9K $ | 0.03 % |
| 470 | Equity Residential | 1,306 | 85.4K $ | 0.03 % |
| 471 | Grupo Aeroportuario del Centro Norte SAB de CV | 6,401 | 84.9K $ | 0.03 % |
| 472 | Standard Bank Group Ltd | 4,407 | 84.8K $ | 0.03 % |
| 473 | Tenaga Nasional Bhd | 23,000 | 84.4K $ | 0.03 % |
| 474 | SITC International Holdings Co Ltd | 20,000 | 84K $ | 0.03 % |
| 475 | Centurion Accommodation Reit | 96,800 | 83.8K $ | 0.03 % |
| 476 | Gaztransport Et Technigaz SA | 344 | 83.6K $ | 0.03 % |
| 477 | Thales SA | 301 | 82.5K $ | 0.03 % |
| 478 | Larsen & Toubro Ltd | 1,939 | 82.5K $ | 0.03 % |
| 479 | Seabridge Gold Inc | 2,941 | 82.2K $ | 0.03 % |
| 480 | Vale SA | 5,010 | 82.1K $ | 0.03 % |
| 481 | Cameco Corp | 667 | 82K $ | 0.03 % |
| 482 | Range Resources Corp | 1,884 | 82K $ | 0.03 % |
| 483 | Bilfinger SE | 712 | 81.5K $ | 0.03 % |
| 484 | Tencent Holdings Ltd | 1,327 | 81K $ | 0.03 % |
| 485 | Melisron Ltd | 541 | 80.4K $ | 0.03 % |
| 486 | Dynatrace Inc | 2,218 | 80.3K $ | 0.03 % |
| 487 | Glencore PLC | 10,305 | 79.8K $ | 0.03 % |
| 488 | Alliant Energy Corp | 1,086 | 79.7K $ | 0.03 % |
| 489 | Cenergy Holdings SA | 2,804 | 79.6K $ | 0.03 % |
| 490 | PACS Group Inc | 2,347 | 78.7K $ | 0.03 % |
| 491 | SGS SA | 720 | 78.1K $ | 0.03 % |
| 492 | Shionogi & Co Ltd | 3,800 | 77.5K $ | 0.03 % |
| 493 | Azimut Holding SpA | 1,813 | 77K $ | 0.03 % |
| 494 | Freeport-McMoRan Inc | 1,331 | 76.9K $ | 0.03 % |
| 495 | LEG Immobilien SE | 1,093 | 76.4K $ | 0.03 % |
| 496 | Cia Paranaense de Energia - Copel | 23,660 | 76K $ | 0.03 % |
| 497 | Exosens SAS | 990 | 75.6K $ | 0.03 % |
| 498 | Warehouses De Pauw CVA | 2,844 | 75.3K $ | 0.03 % |
| 499 | Wuxi Lead Intelligent Equipment Co Ltd | 9,800 | 74.9K $ | 0.03 % |
| 500 | Digital Core REIT Management Pte Ltd | 144,600 | 74.7K $ | 0.03 % |
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.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 274 | 88.8M $ | 56.41 % |
| 2 | United Kingdom | 50 | 6.9M $ | 4.42 % |
| 3 | Japan | 55 | 6.9M $ | 4.39 % |
| 4 | Hong Kong SAR China | 39 | 5.2M $ | 3.33 % |
| 5 | Taiwan | 12 | 4.7M $ | 3.00 % |
| 6 | Canada | 38 | 4.7M $ | 2.95 % |
| 7 | France | 31 | 4.5M $ | 2.88 % |
| 8 | Germany | 26 | 4.4M $ | 2.81 % |
| 9 | Switzerland | 25 | 4.3M $ | 2.73 % |
| 10 | South Korea | 26 | 3.6M $ | 2.28 % |
| 11 | Australia | 20 | 2.9M $ | 1.81 % |
| 12 | Netherlands | 11 | 2.6M $ | 1.65 % |
Cite this page
Titelia. "Holdings of Multi-Strategy Income Fund". https://titelia.com/en/funds/S000048356