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 396.7M $ in equities, 66.0 %
- Positions
- 968 in 51 countries
- Bond lines
- 60 from 56 companies
- Top ten
- 8.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Howmet Aerospace Inc | 223 | 54.2K $ | 0.01 % |
| 902 | Leonardo SpA | 864 | 53.8K $ | 0.01 % |
| 903 | International Tower Hill Mines Ltd | 22,792 | 53.6K $ | 0.01 % |
| 904 | Promotora y Operadora de Infraestructura SAB de CV | 3,382 | 53.6K $ | 0.01 % |
| 905 | Aris Mining Corp | 2,981 | 53.3K $ | 0.01 % |
| 906 | Guangshen Railway Co Ltd | 174,000 | 53.2K $ | 0.01 % |
| 907 | Stride Inc | 546 | 53K $ | 0.01 % |
| 908 | Fastighets AB Balder | 8,827 | 52.7K $ | 0.01 % |
| 909 | Toromont Industries Ltd | 336 | 52.2K $ | 0.01 % |
| 910 | GeneDx Holdings Corp | 814 | 51.2K $ | 0.01 % |
| 911 | ArcBest Corp | 397 | 50.6K $ | 0.01 % |
| 912 | H Lundbeck A/S | 7,418 | 50.2K $ | 0.01 % |
| 913 | VGP NV | 483 | 50K $ | 0.01 % |
| 914 | ENN Energy Holdings Ltd | 6,400 | 49.9K $ | 0.01 % |
| 915 | Aluminum Corp of China Ltd | 34,000 | 49.7K $ | 0.01 % |
| 916 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 13,161 | 49.4K $ | 0.01 % |
| 917 | Oriental Holdings BHD | 27,167 | 49.4K $ | 0.01 % |
| 918 | First Pacific Co Ltd | 70,000 | 49.4K $ | 0.01 % |
| 919 | Korean Air Lines Co Ltd | 2,948 | 49.3K $ | 0.01 % |
| 920 | Wallenius Wilhelmsen ASA | 3,832 | 49.2K $ | 0.01 % |
| 921 | Madrigal Pharmaceuticals Inc | 94 | 48.6K $ | 0.01 % |
| 922 | Toronto-Dominion Bank/The | 444 | 47.8K $ | 0.01 % |
| 923 | Knight-Swift Transportation Holdings Inc | 704 | 45.7K $ | 0.01 % |
| 924 | DraftKings Inc | 1,959 | 45.7K $ | 0.01 % |
| 925 | Traton SE | 1,204 | 45.7K $ | 0.01 % |
| 926 | Mitsubishi UFJ Financial Group Inc | 2,500 | 45.3K $ | 0.01 % |
| 927 | Konecranes Oyj | 1,335 | 44.2K $ | 0.01 % |
| 928 | Persimmon PLC | 3,016 | 43.9K $ | 0.01 % |
| 929 | Tullow Oil PLC | 213,313 | 43.6K $ | 0.01 % |
| 930 | Close Brothers Group PLC | 7,162 | 43.4K $ | 0.01 % |
| 931 | Kamigumi Co Ltd | 1,300 | 43.3K $ | 0.01 % |
| 932 | Installed Building Products Inc | 148 | 42.7K $ | 0.01 % |
| 933 | Natural Gas Services Group Inc | 1,035 | 42.1K $ | 0.01 % |
| 934 | SJM Holdings Ltd | 158,000 | 41.7K $ | 0.01 % |
| 935 | Astarta Holding PLC | 2,995 | 41.2K $ | 0.01 % |
| 936 | Weyerhaeuser Co | 1,648 | 40.4K $ | 0.01 % |
| 937 | Astronics Corp | 554 | 39.6K $ | 0.01 % |
| 938 | Evergy Inc | 476 | 39.4K $ | 0.01 % |
| 939 | Smithfield Foods Inc | 1,477 | 38.8K $ | 0.01 % |
| 940 | Kasikornbank PCL | 6,400 | 38.2K $ | 0.01 % |
| 941 | Red Violet Inc | 1,019 | 38.1K $ | 0.01 % |
| 942 | Daiichi Sankyo Co Ltd | 2,200 | 36.5K $ | 0.01 % |
| 943 | China Gas Holdings Ltd | 38,800 | 36K $ | 0.01 % |
| 944 | Hankook & Co Co Ltd | 1,939 | 32.7K $ | 0.01 % |
| 945 | SFS Group AG | 205 | 31.3K $ | 0.01 % |
| 946 | FTAI Aviation Ltd | 125 | 31.2K $ | 0.01 % |
| 947 | Wells Fargo & Co | 375 | 30.8K $ | 0.01 % |
| 948 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 382 | 28.9K $ | 0.00 % |
| 949 | Yoma Strategic Holdings Ltd | 456,208 | 28.4K $ | 0.00 % |
| 950 | Goldman Sachs Group Inc/The | 30 | 27.7K $ | 0.00 % |
| 951 | Mapfre SA | 5,503 | 27K $ | 0.00 % |
| 952 | Luks Group Vietnam Holdings Co Ltd | 224,000 | 26.8K $ | 0.00 % |
| 953 | Tokyo Century Corp | 1,900 | 26.2K $ | 0.00 % |
| 954 | Shopify Inc | 193 | 23.4K $ | 0.00 % |
| 955 | PHA Co Ltd | 2,544 | 22.7K $ | 0.00 % |
| 956 | Fukuda Corp | 400 | 21.5K $ | 0.00 % |
| 957 | Barclays PLC | 3,681 | 21.5K $ | 0.00 % |
| 958 | Kawasaki Heavy Industries Ltd | 1,000 | 20.7K $ | 0.00 % |
| 959 | Versant Media Group Inc | 515 | 20.7K $ | 0.00 % |
| 960 | Hi Sun Technology China Ltd | 318,000 | 17.7K $ | 0.00 % |
| 961 | Motiva Infraestrutura de Mobilidade SA | 4,320 | 14K $ | 0.00 % |
| 962 | PAX Global Technology Ltd | 27,000 | 13.4K $ | 0.00 % |
| 963 | Kato Sangyo Co Ltd | 300 | 11.8K $ | 0.00 % |
| 964 | Lagercrantz Group AB | 391 | 10.3K $ | 0.00 % |
| 965 | Tarsus Pharmaceuticals Inc | 120 | 7.6K $ | 0.00 % |
| 966 | Gabriel Resources Ltd | 80,280 | 7.4K $ | 0.00 % |
| 967 | LX Holdings Corp | 1,012 | 6.3K $ | 0.00 % |
| 968 | IRSA Inversiones y Representaciones SA | 191 | 2.7K $ | 0.00 % |
The bonds it holds
This fund holds 60 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.3 %
- Financials 6.8 %
- Communication 5.3 %
- Consumer discretionary 5.2 %
- Health care 4.9 %
- Industrials 3.6 %
- Real estate 3.3 %
- Consumer staples 2.8 %
- Energy 2.0 %
- Materials 1.9 %
- Utilities 1.5 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.4 %
- EUR 11.5 %
- HKD 5.0 %
- GBP 4.3 %
- JPY 3.8 %
- KRW 3.3 %
- TWD 3.1 %
- CAD 2.4 %
- CHF 1.9 %
- INR 1.5 %
- CNY 1.0 %
- AUD 0.9 %
- SEK 0.8 %
- DKK 0.6 %
- NOK 0.6 %
- BRL 0.5 %
- SGD 0.5 %
- ILS 0.4 %
- ZAR 0.4 %
- MXN 0.3 %
- IDR 0.2 %
- PHP 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.6 %
- United Kingdom 4.8 %
- Hong Kong SAR China 4.6 %
- Taiwan 4.1 %
- Japan 3.8 %
- South Korea 3.4 %
- Germany 3.3 %
- France 3.1 %
- Canada 3.0 %
- Switzerland 1.9 %
- Netherlands 1.9 %
- India 1.5 %
- Other countries 13.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 395 | 200.7M $ | 50.61 % |
| 2 | United Kingdom | 53 | 19M $ | 4.78 % |
| 3 | Hong Kong SAR China | 43 | 18.4M $ | 4.64 % |
| 4 | Taiwan | 12 | 16.2M $ | 4.09 % |
| 5 | Japan | 60 | 15.3M $ | 3.85 % |
| 6 | South Korea | 26 | 13.4M $ | 3.38 % |
| 7 | Germany | 30 | 13.3M $ | 3.35 % |
| 8 | France | 34 | 12.3M $ | 3.10 % |
| 9 | Canada | 50 | 11.9M $ | 2.99 % |
| 10 | Switzerland | 24 | 7.6M $ | 1.92 % |
| 11 | Netherlands | 12 | 7.5M $ | 1.88 % |
| 12 | India | 13 | 6M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Multi-Asset Strategy Fund". https://titelia.com/en/funds/S000055522