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 |
|---|---|---|---|---|
| 601 | Hochschild Mining PLC | 5,495 | 46.7K $ | 0.02 % |
| 602 | Kanzhun Ltd | 3,453 | 46.7K $ | 0.02 % |
| 603 | Elisa Oyj | 955 | 46.3K $ | 0.02 % |
| 604 | Sun Life Financial Inc | 642 | 46.3K $ | 0.02 % |
| 605 | Tokyo Metro Co Ltd | 4,600 | 46.1K $ | 0.02 % |
| 606 | Longfor Group Holdings Ltd | 44,500 | 46K $ | 0.02 % |
| 607 | INVISIO AB | 1,589 | 46K $ | 0.02 % |
| 608 | DOF Group ASA | 3,091 | 46K $ | 0.02 % |
| 609 | Ivanhoe Mines Ltd | 5,634 | 45.6K $ | 0.02 % |
| 610 | Vincorion SE | 1,743 | 45.6K $ | 0.02 % |
| 611 | VGP NV | 438 | 45.3K $ | 0.02 % |
| 612 | NOBA Bank Group AB | 4,917 | 45.3K $ | 0.02 % |
| 613 | Ningbo Tuopu Group Co Ltd | 5,100 | 45.3K $ | 0.02 % |
| 614 | Adecco Group AG | 1,954 | 45.2K $ | 0.02 % |
| 615 | AQ Group AB | 1,892 | 45.1K $ | 0.02 % |
| 616 | Medacta Group SA | 247 | 45K $ | 0.02 % |
| 617 | Kuaishou Technology | 8,100 | 44.9K $ | 0.02 % |
| 618 | Virbac SACA | 102 | 44.7K $ | 0.02 % |
| 619 | Volkswagen AG | 429 | 44.3K $ | 0.02 % |
| 620 | NAC Kazatomprom JSC | 500 | 44.3K $ | 0.02 % |
| 621 | Atmos Energy Corp | 230 | 43.7K $ | 0.01 % |
| 622 | Drax Group PLC | 3,612 | 43.4K $ | 0.01 % |
| 623 | GF Securities Co Ltd | 19,200 | 43.3K $ | 0.01 % |
| 624 | Johnson Matthey PLC | 1,526 | 43.2K $ | 0.01 % |
| 625 | Wihlborgs Fastigheter AB | 4,884 | 43.2K $ | 0.01 % |
| 626 | Pearson PLC | 2,933 | 43.2K $ | 0.01 % |
| 627 | Interpump Group SpA | 1,013 | 42.7K $ | 0.01 % |
| 628 | AF Gruppen ASA | 2,215 | 42.6K $ | 0.01 % |
| 629 | CSG NV | 1,953 | 42.3K $ | 0.01 % |
| 630 | Swissquote Group Holding SA | 83 | 42.1K $ | 0.01 % |
| 631 | Banca IFIS SpA | 1,532 | 42K $ | 0.01 % |
| 632 | Lotte Chemical Corp | 545 | 42K $ | 0.01 % |
| 633 | ENN Energy Holdings Ltd | 5,296 | 41.3K $ | 0.01 % |
| 634 | Swedish Logistic Property AB | 10,041 | 41.2K $ | 0.01 % |
| 635 | Centene Corp | 767 | 41.2K $ | 0.01 % |
| 636 | Ambev SA | 13,982 | 41K $ | 0.01 % |
| 637 | Halyk Savings Bank of Kazakhstan JSC | 1,192 | 40.9K $ | 0.01 % |
| 638 | Cementir Holding NV | 2,275 | 40.7K $ | 0.01 % |
| 639 | Empresa Nacional de Telecomunicaciones SA | 10,219 | 40.4K $ | 0.01 % |
| 640 | Kansai Electric Power Co Inc/The | 2,500 | 40.2K $ | 0.01 % |
| 641 | Weichai Power Co Ltd | 8,000 | 40.1K $ | 0.01 % |
| 642 | Northern Trust Corp | 240 | 39.9K $ | 0.01 % |
| 643 | HUNTINGTON BANCSHARES | 1,879 | 39.8K $ | 0.01 % |
| 644 | Carrefour SA | 1,987 | 39.6K $ | 0.01 % |
| 645 | Vinci SA | 261 | 39.5K $ | 0.01 % |
| 646 | Insilico Medicine Cayman TopCo | 4,864 | 39.4K $ | 0.01 % |
| 647 | Toyota Tsusho Corp | 1,000 | 39.4K $ | 0.01 % |
| 648 | Mitsui Fudosan Accommodations Fund Inc | 47 | 39.3K $ | 0.01 % |
| 649 | Nutrien Ltd | 512 | 38.9K $ | 0.01 % |
| 650 | Nordic Semiconductor ASA | 1,891 | 38.8K $ | 0.01 % |
| 651 | Black Hills Corp | 514 | 38.7K $ | 0.01 % |
| 652 | China Communications Services Corp Ltd | 70,000 | 38.7K $ | 0.01 % |
| 653 | Horizon Robotics | 40,965 | 38.3K $ | 0.01 % |
| 654 | Saputo Inc | 1,256 | 38K $ | 0.01 % |
| 655 | PayPal Holdings Inc | 758 | 38K $ | 0.01 % |
| 656 | Zhejiang Expressway Co Ltd | 38,000 | 37.7K $ | 0.01 % |
| 657 | Credicorp Ltd | 115 | 37.3K $ | 0.01 % |
| 658 | CSX Corp | 809 | 36.8K $ | 0.01 % |
| 659 | Mahindra & Mahindra Ltd | 1,122 | 36.7K $ | 0.01 % |
| 660 | Epiroc AB | 1,465 | 36.5K $ | 0.01 % |
| 661 | Recordati Industria Chimica e Farmaceutica SpA | 624 | 36.4K $ | 0.01 % |
| 662 | Hudson Pacific Properties Inc | 3,907 | 36K $ | 0.01 % |
| 663 | Medartis Holding AG | 365 | 36K $ | 0.01 % |
| 664 | Pan Ocean Co Ltd | 9,445 | 35.5K $ | 0.01 % |
| 665 | Wanhua Chemical Group Co Ltd | 2,700 | 35.4K $ | 0.01 % |
| 666 | Public Power Corp SA | 1,666 | 35.4K $ | 0.01 % |
| 667 | Sany Heavy Industry Co Ltd | 12,389 | 34.5K $ | 0.01 % |
| 668 | Evergy Inc | 414 | 34.3K $ | 0.01 % |
| 669 | Comer Industries SpA | 622 | 33.8K $ | 0.01 % |
| 670 | Japan Petroleum Exploration Co Ltd | 2,300 | 33.8K $ | 0.01 % |
| 671 | Sompo Holdings Inc | 900 | 33.5K $ | 0.01 % |
| 672 | Southwest Gas Holdings Inc | 353 | 33.2K $ | 0.01 % |
| 673 | GEA Group AG | 483 | 33.1K $ | 0.01 % |
| 674 | Atrium Ljungberg AB | 10,208 | 32.8K $ | 0.01 % |
| 675 | Venture Global Inc | 2,466 | 32.7K $ | 0.01 % |
| 676 | Molina Healthcare Inc | 165 | 32.1K $ | 0.01 % |
| 677 | Franklin Resources Inc | 1,071 | 32.1K $ | 0.01 % |
| 678 | Ameren Corp | 282 | 32K $ | 0.01 % |
| 679 | Kuros Biosciences AG | 1,219 | 31.9K $ | 0.01 % |
| 680 | Kyorin Pharmaceutical Co Ltd | 3,200 | 31.8K $ | 0.01 % |
| 681 | Ternium SA | 716 | 31.5K $ | 0.01 % |
| 682 | Amundi SA | 324 | 31.4K $ | 0.01 % |
| 683 | MS&AD Insurance Group Holdings Inc | 1,200 | 31.1K $ | 0.01 % |
| 684 | DL E&C Co Ltd | 451 | 30.5K $ | 0.01 % |
| 685 | Vicat SACA | 430 | 30.4K $ | 0.01 % |
| 686 | DiDi Global Inc | 8,336 | 30.3K $ | 0.01 % |
| 687 | Leonardo SpA | 485 | 30.2K $ | 0.01 % |
| 688 | Howmet Aerospace Inc | 124 | 30.1K $ | 0.01 % |
| 689 | Bangkok Bank PCL | 5,900 | 29.6K $ | 0.01 % |
| 690 | H Lundbeck A/S | 4,366 | 29.6K $ | 0.01 % |
| 691 | Country Garden Services Holdings Co Ltd | 37,000 | 29.5K $ | 0.01 % |
| 692 | Vallourec SACA | 974 | 29.3K $ | 0.01 % |
| 693 | Techtronic Industries Co Ltd | 2,000 | 29.1K $ | 0.01 % |
| 694 | Osaka Gas Co Ltd | 800 | 29.1K $ | 0.01 % |
| 695 | Toromont Industries Ltd | 186 | 28.9K $ | 0.01 % |
| 696 | PPL Corp | 767 | 28.7K $ | 0.01 % |
| 697 | Schroders PLC | 3,624 | 28.6K $ | 0.01 % |
| 698 | Sulzer AG | 146 | 28K $ | 0.01 % |
| 699 | Axia Energia SA | 2,229 | 27.9K $ | 0.01 % |
| 700 | Wallenius Wilhelmsen ASA | 2,142 | 27.5K $ | 0.01 % |
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