Holdings of Multi-Asset Strategy Fund
ISIN US78250F5474
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 601.1M $ including 409.7M $ in equities, 68.2 %
- Positions
- 981 in 50 countries
- Bond lines
- 57 from 53 companies
- Top ten
- 9.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 111,000 | 8.3M $ | 1.38 % |
| 2 | Apple Inc | 24,915 | 7.7M $ | 1.28 % |
| 3 | Microsoft Corp | 15,877 | 7.4M $ | 1.23 % |
| 4 | Alphabet Inc | 18,468 | 6.6M $ | 1.09 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 32,239 | 5.8M $ | 0.97 % |
| 6 | NVIDIA Corp | 28,588 | 5.7M $ | 0.95 % |
| 7 | Amazon.com Inc | 18,400 | 5M $ | 0.83 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 10,801 | 4.4M $ | 0.73 % |
| 9 | SK HYNIX INC | 3,037 | 3.3M $ | 0.56 % |
| 10 | Mastercard Inc | 5,203 | 3M $ | 0.50 % |
| 11 | Alibaba Group Holding Ltd | 194,308 | 3M $ | 0.49 % |
| 12 | Welltower Inc | 12,365 | 2.9M $ | 0.48 % |
| 13 | Broadcom Inc | 7,346 | 2.9M $ | 0.48 % |
| 14 | ASML Holding NV | 1,725 | 2.8M $ | 0.47 % |
| 15 | Johnson & Johnson | 10,697 | 2.7M $ | 0.46 % |
| 16 | ICON PLC | 16,160 | 2.6M $ | 0.44 % |
| 17 | Ultra Clean Holdings Inc | 27,054 | 2.3M $ | 0.37 % |
| 18 | Alphabet Inc | 6,152 | 2.2M $ | 0.37 % |
| 19 | CME Group Inc | 8,034 | 2.2M $ | 0.36 % |
| 20 | CareDx Inc | 47,331 | 2.1M $ | 0.34 % |
| 21 | Silicon Motion Technology Corp | 8,080 | 2M $ | 0.34 % |
| 22 | JPMorgan Chase & Co | 5,664 | 2M $ | 0.33 % |
| 23 | Digital Realty Trust Inc | 10,486 | 2M $ | 0.33 % |
| 24 | Keyence Corp | 3,900 | 2M $ | 0.33 % |
| 25 | Teradata Corp | 63,087 | 2M $ | 0.33 % |
| 26 | Tencent Holdings Ltd | 32,066 | 1.9M $ | 0.32 % |
| 27 | TJX Cos Inc/The | 12,141 | 1.9M $ | 0.32 % |
| 28 | Liberty Energy Inc | 99,494 | 1.9M $ | 0.31 % |
| 29 | Cie Financiere Richemont SA | 7,728 | 1.8M $ | 0.30 % |
| 30 | Regal Rexnord Corp | 8,850 | 1.8M $ | 0.30 % |
| 31 | Moody's Corp | 3,624 | 1.7M $ | 0.29 % |
| 32 | CENTURY ALUMINUM COMPANY | 38,251 | 1.7M $ | 0.28 % |
| 33 | ICICI BANK LTD | 109,070 | 1.6M $ | 0.27 % |
| 34 | BKV Corp | 65,439 | 1.6M $ | 0.27 % |
| 35 | Meta Platforms Inc | 2,846 | 1.6M $ | 0.26 % |
| 36 | AutoZone Inc | 523 | 1.6M $ | 0.26 % |
| 37 | UnitedHealth Group Inc | 3,760 | 1.6M $ | 0.26 % |
| 38 | Littelfuse Inc | 3,512 | 1.6M $ | 0.26 % |
| 39 | V2X Inc | 17,004 | 1.5M $ | 0.26 % |
| 40 | National Vision Holdings Inc | 66,926 | 1.5M $ | 0.25 % |
| 41 | Eli Lilly & Co | 1,276 | 1.5M $ | 0.24 % |
| 42 | Prologis Inc | 9,699 | 1.4M $ | 0.23 % |
| 43 | InterContinental Hotels Group PLC | 8,577 | 1.4M $ | 0.23 % |
| 44 | Tutor Perini Corp | 16,247 | 1.4M $ | 0.23 % |
| 45 | Equinix Inc | 1,333 | 1.4M $ | 0.23 % |
| 46 | AIA Group Ltd | 133,600 | 1.4M $ | 0.23 % |
| 47 | Perella Weinberg Partners | 76,006 | 1.3M $ | 0.22 % |
| 48 | thyssenkrupp AG | 95,488 | 1.3M $ | 0.22 % |
| 49 | Cie Generale des Etablissements Michelin SCA | 32,507 | 1.3M $ | 0.22 % |
| 50 | BGC Group Inc | 113,556 | 1.3M $ | 0.22 % |
| 51 | PTC Therapeutics Inc | 19,205 | 1.3M $ | 0.22 % |
| 52 | Merck & Co Inc | 10,013 | 1.3M $ | 0.22 % |
| 53 | People Inc | 30,607 | 1.3M $ | 0.21 % |
| 54 | Linde PLC | 2,560 | 1.2M $ | 0.20 % |
| 55 | RXO Inc | 60,393 | 1.2M $ | 0.20 % |
| 56 | Innoviva Inc | 58,142 | 1.2M $ | 0.20 % |
| 57 | Allegion plc | 7,733 | 1.2M $ | 0.20 % |
| 58 | Hon Hai Precision Industry Co Ltd | 156,000 | 1.2M $ | 0.20 % |
| 59 | Anheuser-Busch InBev SA/NV | 13,922 | 1.2M $ | 0.20 % |
| 60 | Celanese Corp | 25,914 | 1.2M $ | 0.19 % |
| 61 | Nestle SA | 11,582 | 1.2M $ | 0.19 % |
| 62 | Reckitt Benckiser Group PLC | 16,115 | 1.1M $ | 0.19 % |
| 63 | Bajaj Finance Ltd | 94,615 | 1.1M $ | 0.19 % |
| 64 | Hana Financial Group Inc | 12,704 | 1.1M $ | 0.19 % |
| 65 | Davide Campari-Milano NV | 164,224 | 1.1M $ | 0.19 % |
| 66 | ANGLOGOLD ASHANTI PLC | 13,986 | 1.1M $ | 0.18 % |
| 67 | IMCD NV | 10,086 | 1.1M $ | 0.18 % |
| 68 | Symrise AG | 10,546 | 1.1M $ | 0.18 % |
| 69 | Boston Scientific Corp | 23,001 | 1.1M $ | 0.18 % |
| 70 | MSCI Inc | 1,865 | 1.1M $ | 0.18 % |
| 71 | LVMH Moet Hennessy Louis Vuitton SE | 1,919 | 1.1M $ | 0.18 % |
| 72 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 17,900 | 1.1M $ | 0.18 % |
| 73 | Sherwin-Williams Co/The | 3,061 | 1M $ | 0.17 % |
| 74 | Applied Materials Inc | 2,050 | 1M $ | 0.17 % |
| 75 | Contemporary Amperex Technology Co Ltd | 12,955 | 1M $ | 0.17 % |
| 76 | Louisiana-Pacific Corp | 14,147 | 1M $ | 0.17 % |
| 77 | NATIONAL GRID PLC | 63,790 | 1M $ | 0.17 % |
| 78 | Berkshire Hathaway Inc | 1,977 | 1M $ | 0.17 % |
| 79 | Bank of America Corp | 16,281 | 1M $ | 0.17 % |
| 80 | National Energy Services Reunited Corp | 37,406 | 1M $ | 0.17 % |
| 81 | Public Storage | 3,041 | 985.8K $ | 0.16 % |
| 82 | ASE Technology Holding Co Ltd | 56,000 | 974.7K $ | 0.16 % |
| 83 | Cytek Biosciences Inc | 229,122 | 966.9K $ | 0.16 % |
| 84 | MakeMyTrip Ltd | 16,916 | 963.4K $ | 0.16 % |
| 85 | Sun Communities Inc | 7,756 | 957.7K $ | 0.16 % |
| 86 | HOWDEN JOINERY GROUP PLC | 89,236 | 949.8K $ | 0.16 % |
| 87 | Philip Morris International Inc | 4,928 | 940.4K $ | 0.16 % |
| 88 | Certara Inc | 116,078 | 940.2K $ | 0.16 % |
| 89 | Becton Dickinson & Co | 5,671 | 939.2K $ | 0.16 % |
| 90 | DELTA ELECTRONICS INC | 19,000 | 937.6K $ | 0.16 % |
| 91 | Sanofi SA | 10,773 | 926.8K $ | 0.15 % |
| 92 | Medtronic PLC | 10,786 | 921K $ | 0.15 % |
| 93 | General Dynamics Corp | 2,367 | 907.6K $ | 0.15 % |
| 94 | Ingevity Corp | 12,413 | 907.5K $ | 0.15 % |
| 95 | Costco Wholesale Corp | 953 | 907.2K $ | 0.15 % |
| 96 | CISCO SYSTEMS INC | 7,756 | 899.6K $ | 0.15 % |
| 97 | Croda International PLC | 20,288 | 878.3K $ | 0.15 % |
| 98 | American Integrity Insurance Group Inc | 43,161 | 875.7K $ | 0.15 % |
| 99 | Micron Technology Inc | 1,061 | 873.2K $ | 0.15 % |
| 100 | Charles Schwab Corp/The | 8,146 | 857.3K $ | 0.14 % |
The bonds it holds
This fund holds 57 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 16.4 %
- Financials 7.2 %
- Consumer discretionary 5.3 %
- Health care 4.9 %
- Communication 4.2 %
- Industrials 3.3 %
- Real estate 3.1 %
- Consumer staples 2.9 %
- Materials 2.1 %
- Energy 1.7 %
- Utilities 1.4 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.6 %
- EUR 11.5 %
- HKD 4.5 %
- GBP 4.0 %
- TWD 3.9 %
- JPY 3.8 %
- KRW 3.4 %
- CAD 2.4 %
- CHF 1.9 %
- INR 1.8 %
- SEK 1.0 %
- CNY 0.9 %
- AUD 0.8 %
- DKK 0.7 %
- SGD 0.5 %
- ILS 0.4 %
- ZAR 0.4 %
- NOK 0.4 %
- BRL 0.3 %
- MXN 0.2 %
- PHP 0.2 %
- IDR 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.5 %
- Taiwan 4.8 %
- United Kingdom 4.5 %
- Hong Kong SAR China 3.9 %
- Japan 3.8 %
- South Korea 3.5 %
- France 3.2 %
- Germany 3.0 %
- Canada 2.9 %
- Switzerland 1.9 %
- Netherlands 1.8 %
- India 1.8 %
- Other countries 14.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 398 | 207M $ | 50.52 % |
| 2 | Taiwan | 15 | 19.7M $ | 4.82 % |
| 3 | United Kingdom | 55 | 18.5M $ | 4.51 % |
| 4 | Hong Kong SAR China | 41 | 16.1M $ | 3.93 % |
| 5 | Japan | 58 | 15.6M $ | 3.80 % |
| 6 | South Korea | 28 | 14.2M $ | 3.46 % |
| 7 | France | 36 | 13.1M $ | 3.20 % |
| 8 | Germany | 30 | 12.2M $ | 2.98 % |
| 9 | Canada | 52 | 11.9M $ | 2.90 % |
| 10 | Switzerland | 24 | 8M $ | 1.95 % |
| 11 | Netherlands | 12 | 7.5M $ | 1.83 % |
| 12 | India | 17 | 7.4M $ | 1.80 % |
Cite this page
Titelia. "Holdings of Multi-Asset Strategy Fund". https://titelia.com/en/funds/S000055522