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 |
|---|---|---|---|---|
| 501 | Edwards Lifesciences Corp | 894 | 74.6K $ | 0.03 % |
| 502 | Deckers Outdoor Corp | 714 | 73K $ | 0.02 % |
| 503 | Accton Technology Corp | 1,000 | 72.2K $ | 0.02 % |
| 504 | Lam Research Corp | 280 | 72.2K $ | 0.02 % |
| 505 | Solaria Energia y Medio Ambiente SA | 2,490 | 71.2K $ | 0.02 % |
| 506 | China Resources Land Ltd | 17,000 | 71.1K $ | 0.02 % |
| 507 | GLP J-Reit | 82 | 71.1K $ | 0.02 % |
| 508 | Samsung Fire & Marine Insurance Co Ltd | 227 | 70.7K $ | 0.02 % |
| 509 | Power Assets Holdings Ltd | 8,500 | 70.3K $ | 0.02 % |
| 510 | Stockland | 24,021 | 70.3K $ | 0.02 % |
| 511 | Samsung Heavy Industries Co Ltd | 3,170 | 70K $ | 0.02 % |
| 512 | API Group Corp | 1,527 | 69.8K $ | 0.02 % |
| 513 | Metro Inc/CN | 1,039 | 69.7K $ | 0.02 % |
| 514 | Computershare Ltd | 3,184 | 69.6K $ | 0.02 % |
| 515 | Tecnicas Reunidas SA | 1,647 | 69.3K $ | 0.02 % |
| 516 | Autodesk Inc | 291 | 69K $ | 0.02 % |
| 517 | OEM International AB | 4,378 | 68.9K $ | 0.02 % |
| 518 | Banco BTG Pactual SA | 5,736 | 68.7K $ | 0.02 % |
| 519 | EVN AG | 2,011 | 68.5K $ | 0.02 % |
| 520 | 3i Group PLC | 1,947 | 67.8K $ | 0.02 % |
| 521 | Tkms AG& Co KGaA | 661 | 67.6K $ | 0.02 % |
| 522 | Cardinal Health, Inc. | 349 | 67.3K $ | 0.02 % |
| 523 | UOL Group Ltd | 8,000 | 67.1K $ | 0.02 % |
| 524 | SigmaRoc PLC | 39,516 | 66.5K $ | 0.02 % |
| 525 | DTE Energy Co | 438 | 66.4K $ | 0.02 % |
| 526 | Telstra Group Ltd. | 17,293 | 66.3K $ | 0.02 % |
| 527 | Walmart Inc | 498 | 65.7K $ | 0.02 % |
| 528 | XP Inc | 3,429 | 65.7K $ | 0.02 % |
| 529 | AP Moller - Maersk A/S | 28 | 65.6K $ | 0.02 % |
| 530 | GDS Holdings Ltd | 12,400 | 65.5K $ | 0.02 % |
| 531 | China Mengniu Dairy Co Ltd | 29,000 | 64.3K $ | 0.02 % |
| 532 | REN - Redes Energeticas Nacionais SGPS SA | 14,429 | 63.9K $ | 0.02 % |
| 533 | Beijer Alma AB | 2,014 | 63.7K $ | 0.02 % |
| 534 | Temenos AG | 673 | 63.7K $ | 0.02 % |
| 535 | Odfjell Drilling Ltd | 5,881 | 63.2K $ | 0.02 % |
| 536 | Kajima Corp | 1,600 | 63K $ | 0.02 % |
| 537 | CK Hutchison Holdings Ltd | 7,500 | 62.9K $ | 0.02 % |
| 538 | Northern Dynasty Minerals Ltd | 29,820 | 62.7K $ | 0.02 % |
| 539 | ALS Ltd | 4,038 | 62.1K $ | 0.02 % |
| 540 | Cembre SpA | 677 | 62K $ | 0.02 % |
| 541 | Golden Agri-Resources Ltd | 248,420 | 61.6K $ | 0.02 % |
| 542 | Royal Unibrew A/S | 912 | 61K $ | 0.02 % |
| 543 | SBM Offshore NV | 1,418 | 60.7K $ | 0.02 % |
| 544 | AAK AB | 2,109 | 60.4K $ | 0.02 % |
| 545 | H2O America | 1,073 | 60.3K $ | 0.02 % |
| 546 | Guaranty Trust Holding Co PLC | 610,951 | 60K $ | 0.02 % |
| 547 | Victory Giant Technology Huizhou Co Ltd | 1,197 | 58.3K $ | 0.02 % |
| 548 | Muyuan Foods Co Ltd | 11,000 | 58.3K $ | 0.02 % |
| 549 | Advanced Micro Devices Inc | 164 | 58.1K $ | 0.02 % |
| 550 | Cleanaway Waste Management Ltd | 35,785 | 57.4K $ | 0.02 % |
| 551 | Sung Kwang Bend Co Ltd | 1,805 | 56.7K $ | 0.02 % |
| 552 | Denso Corp | 4,700 | 56.5K $ | 0.02 % |
| 553 | Roche Holding AG | 133 | 55.9K $ | 0.02 % |
| 554 | Gold Fields Ltd | 1,313 | 55.8K $ | 0.02 % |
| 555 | Morgan Sindall Group PLC | 875 | 55.7K $ | 0.02 % |
| 556 | Aker Solutions ASA | 12,219 | 55.7K $ | 0.02 % |
| 557 | Saudi Basic Industries Corp | 3,402 | 55.6K $ | 0.02 % |
| 558 | Alibaba Group Holding Ltd | 419 | 55.3K $ | 0.02 % |
| 559 | British Land Co PLC/The | 10,393 | 55.2K $ | 0.02 % |
| 560 | Subsea 7 SA | 1,535 | 55.2K $ | 0.02 % |
| 561 | Safestore Holdings PLC | 6,029 | 55.2K $ | 0.02 % |
| 562 | ElvalHalcor SA | 11,692 | 55.1K $ | 0.02 % |
| 563 | Xvivo Perfusion AB | 1,844 | 55K $ | 0.02 % |
| 564 | Absa Group Ltd | 3,877 | 54.2K $ | 0.02 % |
| 565 | Capitec Bank Holdings Ltd | 207 | 53.7K $ | 0.02 % |
| 566 | Bureau Veritas SA | 1,732 | 53.1K $ | 0.02 % |
| 567 | Bufab AB | 4,113 | 53.1K $ | 0.02 % |
| 568 | Huaming Power Equipment Co Ltd | 14,600 | 52.9K $ | 0.02 % |
| 569 | Magazine Luiza SA | 31,693 | 52.7K $ | 0.02 % |
| 570 | Intact Financial Corp | 273 | 52.6K $ | 0.02 % |
| 571 | Sparebanken Norge | 2,410 | 52.4K $ | 0.02 % |
| 572 | Fastighets AB Balder | 8,765 | 52.3K $ | 0.02 % |
| 573 | Bilibili Inc | 2,380 | 52.3K $ | 0.02 % |
| 574 | Tourmaline Oil Corp | 1,077 | 52.2K $ | 0.02 % |
| 575 | Erie Indemnity Co | 238 | 52.1K $ | 0.02 % |
| 576 | LG Corp | 777 | 52K $ | 0.02 % |
| 577 | China Merchants Port Holdings Co Ltd | 26,000 | 51.7K $ | 0.02 % |
| 578 | BlueScope Steel Ltd | 2,408 | 51.7K $ | 0.02 % |
| 579 | Eramet SA | 743 | 51.3K $ | 0.02 % |
| 580 | Proficient Auto Logistics Inc | 6,969 | 51.2K $ | 0.02 % |
| 581 | Banco do Brasil SA | 11,317 | 50.8K $ | 0.02 % |
| 582 | TIS Inc | 2,300 | 50.6K $ | 0.02 % |
| 583 | Expand Energy Corp | 488 | 49.8K $ | 0.02 % |
| 584 | Shurgard Self Storage Ltd | 1,599 | 49.5K $ | 0.02 % |
| 585 | BIM Birlesik Magazalar AS | 3,006 | 49.4K $ | 0.02 % |
| 586 | Grupo Financiero Banorte SAB de CV | 4,548 | 49.4K $ | 0.02 % |
| 587 | Sirius Real Estate Ltd | 36,101 | 49.3K $ | 0.02 % |
| 588 | Kingfisher PLC | 12,528 | 49.2K $ | 0.02 % |
| 589 | Aurubis AG | 228 | 49K $ | 0.02 % |
| 590 | Paladin Energy Ltd | 5,758 | 48.7K $ | 0.02 % |
| 591 | Capstone Copper Corp | 5,829 | 48.6K $ | 0.02 % |
| 592 | KT Corp | 2,263 | 48.5K $ | 0.02 % |
| 593 | Ringkjoebing Landbobank A/S | 194 | 48.5K $ | 0.02 % |
| 594 | PRIO SA/Brazil | 3,612 | 48.4K $ | 0.02 % |
| 595 | MHP SE | 4,795 | 48.4K $ | 0.02 % |
| 596 | Eve Energy Co Ltd | 4,500 | 48.1K $ | 0.02 % |
| 597 | Xiaomi Corp | 12,800 | 47.8K $ | 0.02 % |
| 598 | Enel SpA | 4,045 | 47.2K $ | 0.02 % |
| 599 | Volution Group PLC | 5,637 | 47.1K $ | 0.02 % |
| 600 | Orkla ASA | 3,801 | 46.9K $ | 0.02 % |
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