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 |
|---|---|---|---|---|
| 901 | LKQ Corp | 2,576 | 57.8K $ | 0.01 % |
| 902 | Wihlborgs Fastigheter AB | 7,100 | 57.7K $ | 0.01 % |
| 903 | Epiroc AB | 2,623 | 57.6K $ | 0.01 % |
| 904 | Raia Drogasil SA | 15,649 | 57K $ | 0.01 % |
| 905 | Mitsubishi UFJ Financial Group, Inc. | 2,500 | 56K $ | 0.01 % |
| 906 | Momenta Global Ltd | 1,659 | 55.6K $ | 0.01 % |
| 907 | Charter Communications Inc | 383 | 55.5K $ | 0.01 % |
| 908 | Sandvik AB | 1,451 | 54.4K $ | 0.01 % |
| 909 | Puregold Price Club Inc | 80,600 | 54K $ | 0.01 % |
| 910 | Promotora y Operadora de Infraestructura SAB de CV | 3,382 | 53.4K $ | 0.01 % |
| 911 | Korean Air Lines Co Ltd | 2,948 | 53.3K $ | 0.01 % |
| 912 | CGN Power Co Ltd | 144,000 | 53.1K $ | 0.01 % |
| 913 | COGENT BIOSCIENCES INC | 1,363 | 53.1K $ | 0.01 % |
| 914 | H Lundbeck A/S | 8,278 | 53K $ | 0.01 % |
| 915 | Viavi Solutions Inc | 1,431 | 52.9K $ | 0.01 % |
| 916 | WIX.COM LTD | 960 | 52.8K $ | 0.01 % |
| 917 | Guangshen Railway Co Ltd | 174,000 | 50.8K $ | 0.01 % |
| 918 | Sibanye Stillwater Ltd | 23,141 | 50.7K $ | 0.01 % |
| 919 | DigitalOcean Holdings Inc | 429 | 50.4K $ | 0.01 % |
| 920 | Beijing Capital International Airport Co Ltd | 228,000 | 50K $ | 0.01 % |
| 921 | First Pacific Co Ltd | 70,000 | 50K $ | 0.01 % |
| 922 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 13,161 | 49.4K $ | 0.01 % |
| 923 | Denso Corp | 4,000 | 49.3K $ | 0.01 % |
| 924 | LSI Industries Inc | 2,093 | 49K $ | 0.01 % |
| 925 | Coface SA | 2,617 | 47.7K $ | 0.01 % |
| 926 | VGP NV | 483 | 46.9K $ | 0.01 % |
| 927 | CONCENTRIX CORP | 1,906 | 46.9K $ | 0.01 % |
| 928 | Kasikornbank PCL | 6,400 | 46.8K $ | 0.01 % |
| 929 | Infracore SA | 713 | 46.7K $ | 0.01 % |
| 930 | Champion Iron Ltd | 19,309 | 46.4K $ | 0.01 % |
| 931 | Franklin Resources Inc | 1,361 | 46.1K $ | 0.01 % |
| 932 | Shurgard Self Storage Ltd | 1,568 | 45.9K $ | 0.01 % |
| 933 | Oriental Holdings BHD | 27,167 | 45.7K $ | 0.01 % |
| 934 | Persimmon PLC | 3,016 | 45.1K $ | 0.01 % |
| 935 | Tullow Oil PLC | 213,313 | 44.4K $ | 0.01 % |
| 936 | Microchip Technology Inc | 597 | 44.4K $ | 0.01 % |
| 937 | Madrigal Pharmaceuticals Inc | 94 | 43.9K $ | 0.01 % |
| 938 | Chong Kun Dang Pharmaceutical Corp | 936 | 43.7K $ | 0.01 % |
| 939 | Kamigumi Co Ltd | 1,300 | 42.1K $ | 0.01 % |
| 940 | Tesco PLC | 6,389 | 42.1K $ | 0.01 % |
| 941 | Weyerhaeuser Co | 1,648 | 41.2K $ | 0.01 % |
| 942 | Close Brothers Group PLC | 7,162 | 41.2K $ | 0.01 % |
| 943 | Axsome Therapeutics Inc | 188 | 41K $ | 0.01 % |
| 944 | Leonardo SpA | 632 | 40.3K $ | 0.01 % |
| 945 | Western Copper & Gold Corp | 19,860 | 40.2K $ | 0.01 % |
| 946 | International Tower Hill Mines Ltd | 22,792 | 39.9K $ | 0.01 % |
| 947 | Aris Mining Corp | 2,981 | 39.8K $ | 0.01 % |
| 948 | Evergy Inc | 476 | 39.5K $ | 0.01 % |
| 949 | Astronics Corp | 554 | 38.5K $ | 0.01 % |
| 950 | ENN Energy Holdings Ltd | 6,400 | 38.3K $ | 0.01 % |
| 951 | CATERPILLAR INC | 47 | 38.3K $ | 0.01 % |
| 952 | Daiwa House Industry Co Ltd | 1,300 | 38.1K $ | 0.01 % |
| 953 | Natural Gas Services Group Inc | 1,035 | 37.9K $ | 0.01 % |
| 954 | Sekisui Chemical Co Ltd | 2,200 | 36.8K $ | 0.01 % |
| 955 | Aluminum Corp of China Ltd | 34,000 | 36.7K $ | 0.01 % |
| 956 | ASTARTA HOLDING PLC | 2,995 | 34.6K $ | 0.01 % |
| 957 | CF Industries Holdings Inc | 270 | 33.8K $ | 0.01 % |
| 958 | Hankook & Co Co Ltd | 1,939 | 33.8K $ | 0.01 % |
| 959 | Wells Fargo & Co | 375 | 32.4K $ | 0.01 % |
| 960 | SJM Holdings Ltd | 158,000 | 32.1K $ | 0.01 % |
| 961 | Tokyo Century Corp | 1,900 | 31.2K $ | 0.01 % |
| 962 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 382 | 31.2K $ | 0.01 % |
| 963 | China Gas Holdings Ltd | 38,800 | 30.2K $ | 0.01 % |
| 964 | Mapfre SA | 5,503 | 28.2K $ | 0.00 % |
| 965 | Yoma Strategic Holdings Ltd | 456,208 | 28.1K $ | 0.00 % |
| 966 | BARCLAYS PLC | 3,681 | 25.3K $ | 0.00 % |
| 967 | Luks Group Vietnam Holdings Co Ltd | 224,000 | 22.8K $ | 0.00 % |
| 968 | Barratt Redrow PLC | 5,234 | 20.8K $ | 0.00 % |
| 969 | Fukuda Corp | 800 | 19.3K $ | 0.00 % |
| 970 | PHA Co Ltd | 2,544 | 19.1K $ | 0.00 % |
| 971 | Shopify Inc | 159 | 18.6K $ | 0.00 % |
| 972 | Versant Media Group Inc | 515 | 18.5K $ | 0.00 % |
| 973 | Hi Sun Technology China Ltd | 318,000 | 14.6K $ | 0.00 % |
| 974 | PAX Global Technology Ltd | 27,000 | 13.6K $ | 0.00 % |
| 975 | Motiva Infraestrutura de Mobilidade SA | 4,320 | 12.6K $ | 0.00 % |
| 976 | SBM Offshore NV | 334 | 12.5K $ | 0.00 % |
| 977 | Kato Sangyo Co Ltd | 300 | 12K $ | 0.00 % |
| 978 | Gabriel Resources Ltd | 80,280 | 8.3K $ | 0.00 % |
| 979 | Valor Gold Corp | 2,536 | 6K $ | 0.00 % |
| 980 | LX Holdings Corp | 1,012 | 5.4K $ | 0.00 % |
| 981 | IRSA Inversiones y Representaciones SA | 191 | 2.9K $ | 0.00 % |
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