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 |
|---|---|---|---|---|
| 701 | Sibanye Stillwater Ltd | 9,208 | 27.4K $ | 0.01 % |
| 702 | Avanza Bank Holding AB | 758 | 27.4K $ | 0.01 % |
| 703 | Korea Electric Power Corp | 920 | 27.3K $ | 0.01 % |
| 704 | CenterPoint Energy Inc | 624 | 27.2K $ | 0.01 % |
| 705 | Grupo Financiero Galicia SA | 656 | 27.1K $ | 0.01 % |
| 706 | Toronto-Dominion Bank/The | 248 | 26.7K $ | 0.01 % |
| 707 | Western Copper & Gold Corp | 9,487 | 26.4K $ | 0.01 % |
| 708 | Close Brothers Group PLC | 4,313 | 26.1K $ | 0.01 % |
| 709 | Royal Gold Inc | 111 | 25.9K $ | 0.01 % |
| 710 | Atlas Arteria Ltd | 7,454 | 25.8K $ | 0.01 % |
| 711 | Grupo Aeroportuario del Pacifico SAB de CV | 1,022 | 25.6K $ | 0.01 % |
| 712 | Evergreen Marine Corp Taiwan Ltd | 4,000 | 25.6K $ | 0.01 % |
| 713 | Traton SE | 673 | 25.5K $ | 0.01 % |
| 714 | HSBC Holdings PLC | 1,388 | 25.4K $ | 0.01 % |
| 715 | Mitsubishi UFJ Financial Group Inc | 1,400 | 25.4K $ | 0.01 % |
| 716 | Norfolk Southern Corp | 79 | 25K $ | 0.01 % |
| 717 | DraftKings Inc | 1,062 | 24.8K $ | 0.01 % |
| 718 | Konecranes Oyj | 746 | 24.7K $ | 0.01 % |
| 719 | Magnum Ice Cream Co NV/The | 1,688 | 24.7K $ | 0.01 % |
| 720 | Persimmon PLC | 1,676 | 24.4K $ | 0.01 % |
| 721 | Cresud SACIF y A | 2,162 | 24.3K $ | 0.01 % |
| 722 | OVS SpA | 4,056 | 24.1K $ | 0.01 % |
| 723 | Alleima AB | 2,695 | 24.1K $ | 0.01 % |
| 724 | Central Japan Railway Co | 1,000 | 24K $ | 0.01 % |
| 725 | Yellow Cake PLC | 2,888 | 23.9K $ | 0.01 % |
| 726 | Novagold Resources Inc | 2,923 | 23.6K $ | 0.01 % |
| 727 | Inpex Corp | 900 | 23.5K $ | 0.01 % |
| 728 | Kamigumi Co Ltd | 700 | 23.3K $ | 0.01 % |
| 729 | Hankook & Co Co Ltd | 1,375 | 23.2K $ | 0.01 % |
| 730 | Genting Plantations Bhd | 17,600 | 23K $ | 0.01 % |
| 731 | ORIX Corp | 679 | 22.7K $ | 0.01 % |
| 732 | GS Holdings Corp | 412 | 22.6K $ | 0.01 % |
| 733 | Canadian Natural Resources Ltd | 466 | 22.2K $ | 0.01 % |
| 734 | Vistra Corp | 140 | 22.1K $ | 0.01 % |
| 735 | Oriental Holdings BHD | 11,974 | 21.8K $ | 0.01 % |
| 736 | Kinetik Holdings Inc | 430 | 21.7K $ | 0.01 % |
| 737 | Smithfield Foods Inc | 825 | 21.7K $ | 0.01 % |
| 738 | Chong Kun Dang Pharmaceutical Corp | 374 | 21.7K $ | 0.01 % |
| 739 | Weyerhaeuser Co | 877 | 21.5K $ | 0.01 % |
| 740 | Kasikornbank PCL | 3,600 | 21.5K $ | 0.01 % |
| 741 | CGN Power Co Ltd | 48,000 | 21.3K $ | 0.01 % |
| 742 | China Tourism Group Duty Free Corp Ltd | 2,200 | 21.2K $ | 0.01 % |
| 743 | Robertet SA | 22 | 20.7K $ | 0.01 % |
| 744 | EFG International AG | 957 | 20.6K $ | 0.01 % |
| 745 | International Tower Hill Mines Ltd | 8,741 | 20.5K $ | 0.01 % |
| 746 | Netflix Inc | 218 | 20.4K $ | 0.01 % |
| 747 | Vodafone Group PLC | 12,687 | 20.3K $ | 0.01 % |
| 748 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 5,335 | 20K $ | 0.01 % |
| 749 | West Japan Railway Co | 1,100 | 19.9K $ | 0.01 % |
| 750 | Daiichi Sankyo Co Ltd | 1,200 | 19.9K $ | 0.01 % |
| 751 | Guangshen Railway Co Ltd | 64,000 | 19.6K $ | 0.01 % |
| 752 | Tullow Oil PLC | 92,600 | 18.9K $ | 0.01 % |
| 753 | Teleperformance SE | 279 | 18.9K $ | 0.01 % |
| 754 | Enav SpA | 3,202 | 18.8K $ | 0.01 % |
| 755 | Lagercrantz Group AB | 705 | 18.5K $ | 0.01 % |
| 756 | Aris Mining Corp | 1,024 | 18.3K $ | 0.01 % |
| 757 | Hoist Finance AB | 1,161 | 17.9K $ | 0.01 % |
| 758 | Astarta Holding PLC | 1,291 | 17.8K $ | 0.01 % |
| 759 | Aluminum Corp of China Ltd | 12,000 | 17.6K $ | 0.01 % |
| 760 | SFS Group AG | 115 | 17.5K $ | 0.01 % |
| 761 | Wells Fargo & Co | 213 | 17.5K $ | 0.01 % |
| 762 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 223 | 16.8K $ | 0.01 % |
| 763 | SJM Holdings Ltd | 63,000 | 16.6K $ | 0.01 % |
| 764 | Alzchem Group AG | 85 | 16.6K $ | 0.01 % |
| 765 | Fukuda Corp | 300 | 16.2K $ | 0.01 % |
| 766 | Eastroc Beverage Group Co Ltd | 600 | 15.5K $ | 0.01 % |
| 767 | Hyundai Department Store Co Ltd | 210 | 15.5K $ | 0.01 % |
| 768 | First Pacific Co Ltd | 22,000 | 15.5K $ | 0.01 % |
| 769 | Mapfre SA | 3,118 | 15.3K $ | 0.01 % |
| 770 | Tokyo Century Corp | 1,100 | 15.2K $ | 0.01 % |
| 771 | Meituan | 1,400 | 15K $ | 0.01 % |
| 772 | Goldman Sachs Group Inc/The | 16 | 14.8K $ | 0.01 % |
| 773 | 4imprint Group PLC | 297 | 14.7K $ | 0.01 % |
| 774 | Dynavox Group AB | 1,556 | 13.9K $ | 0.00 % |
| 775 | Waste Connections Inc | 82 | 13.5K $ | 0.00 % |
| 776 | Shopify Inc | 107 | 13K $ | 0.00 % |
| 777 | Shell PLC | 276 | 12.5K $ | 0.00 % |
| 778 | Kawasaki Heavy Industries Ltd | 600 | 12.4K $ | 0.00 % |
| 779 | Barclays PLC | 2,122 | 12.4K $ | 0.00 % |
| 780 | Puregold Price Club Inc | 17,454 | 12.2K $ | 0.00 % |
| 781 | AddLife AB | 781 | 12.1K $ | 0.00 % |
| 782 | Rolls-Royce Holdings PLC | 693 | 11.3K $ | 0.00 % |
| 783 | Bank of Montreal | 72 | 11K $ | 0.00 % |
| 784 | Korean Air Lines Co Ltd | 651 | 10.9K $ | 0.00 % |
| 785 | Obic Co Ltd | 400 | 10.6K $ | 0.00 % |
| 786 | Yoma Strategic Holdings Ltd | 160,282 | 10K $ | 0.00 % |
| 787 | Hi Sun Technology China Ltd | 156,000 | 8.7K $ | 0.00 % |
| 788 | Kato Sangyo Co Ltd | 200 | 7.8K $ | 0.00 % |
| 789 | LX Holdings Corp | 1,079 | 6.7K $ | 0.00 % |
| 790 | PAX Global Technology Ltd | 10,000 | 5K $ | 0.00 % |
| 791 | PHA Co Ltd | 548 | 4.9K $ | 0.00 % |
| 792 | Chemring Group PLC | 653 | 4.6K $ | 0.00 % |
| 793 | Gabriel Resources Ltd | 32,350 | 3K $ | 0.00 % |
| 794 | IRSA Inversiones y Representaciones SA | 43 | 600.7 $ | 0.00 % |
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