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 |
|---|---|---|---|---|
| 101 | AMN Healthcare Services Inc | 39,798 | 814.7K $ | 0.14 % |
| 102 | FedEx Corp | 2,019 | 814.3K $ | 0.14 % |
| 103 | Merck KGaA | 6,293 | 813.7K $ | 0.14 % |
| 104 | MYR Group Inc | 2,010 | 813.7K $ | 0.14 % |
| 105 | Philip Morris International Inc. | 4,899 | 808.7K $ | 0.13 % |
| 106 | Croda International PLC | 20,288 | 794.6K $ | 0.13 % |
| 107 | Marten Transport Ltd | 52,559 | 792.6K $ | 0.13 % |
| 108 | QUALCOMM Inc | 4,393 | 788.9K $ | 0.13 % |
| 109 | Airbnb Inc | 5,618 | 788.5K $ | 0.13 % |
| 110 | General Dynamics Corp | 2,287 | 787.4K $ | 0.13 % |
| 111 | Canadian Pacific Kansas City Ltd | 9,041 | 786.2K $ | 0.13 % |
| 112 | Mesa Laboratories Inc | 7,803 | 780.3K $ | 0.13 % |
| 113 | Micron Technology Inc | 1,505 | 778.3K $ | 0.13 % |
| 114 | Hon Hai Precision Industry Co Ltd | 109,000 | 775K $ | 0.13 % |
| 115 | Carrier Global Corp | 11,431 | 767.8K $ | 0.13 % |
| 116 | Exxon Mobil Corp | 4,973 | 767.5K $ | 0.13 % |
| 117 | H World Group Ltd | 14,821 | 765.4K $ | 0.13 % |
| 118 | ICICI Bank Ltd | 56,808 | 760.2K $ | 0.13 % |
| 119 | SUSS MicroTec SE | 8,430 | 759.5K $ | 0.13 % |
| 120 | Jiangsu Hengli Hydraulic Co Ltd | 48,400 | 750.5K $ | 0.12 % |
| 121 | Nokia Oyj | 59,640 | 749.1K $ | 0.12 % |
| 122 | Bank Mandiri Persero Tbk PT | 2,916,192 | 742.8K $ | 0.12 % |
| 123 | Innovent Biologics Inc | 64,000 | 740.6K $ | 0.12 % |
| 124 | Capital One Financial Corp | 3,866 | 739.6K $ | 0.12 % |
| 125 | Veolia Environnement SA | 17,332 | 733.1K $ | 0.12 % |
| 126 | Kimco Realty Corp | 30,859 | 729.5K $ | 0.12 % |
| 127 | Broadstone Net Lease Inc | 36,572 | 724.1K $ | 0.12 % |
| 128 | Schneider Electric SE | 2,282 | 720.7K $ | 0.12 % |
| 129 | Reckitt Benckiser Group PLC | 11,202 | 712.7K $ | 0.12 % |
| 130 | Hindalco Industries Ltd | 64,102 | 707.8K $ | 0.12 % |
| 131 | Invitation Homes Inc | 24,121 | 694K $ | 0.12 % |
| 132 | Kronos Worldwide Inc | 93,238 | 693.7K $ | 0.12 % |
| 133 | Holley Inc | 210,018 | 693.1K $ | 0.12 % |
| 134 | Bristol-Myers Squibb Co | 11,438 | 693K $ | 0.12 % |
| 135 | Citigroup Inc | 5,310 | 679.6K $ | 0.11 % |
| 136 | Cisco Systems, Inc. | 7,335 | 671.2K $ | 0.11 % |
| 137 | Morgan Stanley | 3,494 | 665.9K $ | 0.11 % |
| 138 | BrightView Holdings Inc | 55,940 | 665.7K $ | 0.11 % |
| 139 | Northpointe Bancshares Inc | 37,159 | 662.5K $ | 0.11 % |
| 140 | General Motors Co | 8,563 | 658.4K $ | 0.11 % |
| 141 | V2X Inc | 9,689 | 657K $ | 0.11 % |
| 142 | Otis Worldwide Corp | 8,428 | 656.4K $ | 0.11 % |
| 143 | Mitsui Fudosan Co Ltd | 59,700 | 653K $ | 0.11 % |
| 144 | K+S AG | 34,506 | 646.4K $ | 0.11 % |
| 145 | Essential Properties Realty Trust Inc | 20,510 | 644.6K $ | 0.11 % |
| 146 | Pfizer Inc | 24,131 | 644.3K $ | 0.11 % |
| 147 | FLSmidth & Co A/S | 8,681 | 643K $ | 0.11 % |
| 148 | Signify NV | 27,897 | 637K $ | 0.11 % |
| 149 | HDFC Bank Ltd | 77,745 | 636.5K $ | 0.11 % |
| 150 | Spirax Group PLC | 6,450 | 635.5K $ | 0.11 % |
| 151 | Deutsche Telekom AG | 19,593 | 634.2K $ | 0.11 % |
| 152 | Lam Research Corp | 2,447 | 631K $ | 0.11 % |
| 153 | Royal Bank of Canada | 3,498 | 629.1K $ | 0.10 % |
| 154 | BYD Co Ltd | 47,500 | 628.9K $ | 0.10 % |
| 155 | flatexDEGIRO SE | 17,506 | 628.7K $ | 0.10 % |
| 156 | China International Capital Corp Ltd | 241,200 | 627.3K $ | 0.10 % |
| 157 | Mahindra & Mahindra Ltd | 19,039 | 626.3K $ | 0.10 % |
| 158 | Baker Hughes Co | 8,901 | 620.1K $ | 0.10 % |
| 159 | AIA Group Ltd | 56,200 | 619K $ | 0.10 % |
| 160 | Mettler-Toledo International Inc | 484 | 617.9K $ | 0.10 % |
| 161 | Iron Mountain Inc | 4,897 | 617K $ | 0.10 % |
| 162 | Bank of Ireland Group PLC | 30,955 | 613.9K $ | 0.10 % |
| 163 | Option Care Health Inc | 30,044 | 610.8K $ | 0.10 % |
| 164 | Simon Property Group Inc | 2,991 | 609.3K $ | 0.10 % |
| 165 | Verizon Communications Inc | 12,666 | 608.3K $ | 0.10 % |
| 166 | Crown Castle Inc | 6,849 | 608.1K $ | 0.10 % |
| 167 | Tesla Inc | 1,592 | 607.6K $ | 0.10 % |
| 168 | BXP Inc | 10,385 | 607.1K $ | 0.10 % |
| 169 | RenaissanceRe Holdings Ltd | 1,976 | 606.6K $ | 0.10 % |
| 170 | Comet Holding AG | 1,527 | 601.9K $ | 0.10 % |
| 171 | Barrick Mining Corp | 15,295 | 601.5K $ | 0.10 % |
| 172 | UBS Group AG | 13,388 | 596.5K $ | 0.10 % |
| 173 | Haleon PLC | 129,077 | 595.5K $ | 0.10 % |
| 174 | Public Storage | 1,964 | 594K $ | 0.10 % |
| 175 | Yamaha Corp | 82,300 | 591.9K $ | 0.10 % |
| 176 | MMG Ltd | 548,000 | 591.6K $ | 0.10 % |
| 177 | NCR Voyix Corp | 85,839 | 591.4K $ | 0.10 % |
| 178 | MakeMyTrip Ltd | 12,471 | 588.8K $ | 0.10 % |
| 179 | Custom Truck One Source Inc | 59,457 | 585.7K $ | 0.10 % |
| 180 | Pernod Ricard SA | 7,890 | 582.7K $ | 0.10 % |
| 181 | Beiersdorf AG | 7,011 | 580.5K $ | 0.10 % |
| 182 | Everest Group Ltd | 1,610 | 574.4K $ | 0.10 % |
| 183 | Visa Inc | 1,739 | 573.6K $ | 0.10 % |
| 184 | Peapack-Gladstone Financial Corp | 13,713 | 572.5K $ | 0.10 % |
| 185 | Leader Harmonious Drive Systems Co Ltd | 17,222 | 571.3K $ | 0.10 % |
| 186 | Cintas Corp | 3,269 | 571.1K $ | 0.10 % |
| 187 | Hangzhou Tigermed Consulting Co Ltd | 70,000 | 570.9K $ | 0.10 % |
| 188 | Zijin Mining Group Co Ltd | 124,000 | 569.7K $ | 0.09 % |
| 189 | Dime Community Bancshares Inc | 15,756 | 565.5K $ | 0.09 % |
| 190 | Bilfinger SE | 4,929 | 564.1K $ | 0.09 % |
| 191 | Klepierre SA | 13,906 | 563.3K $ | 0.09 % |
| 192 | Mandatum Oyj | 70,064 | 562.3K $ | 0.09 % |
| 193 | Advantest Corp | 3,000 | 562K $ | 0.09 % |
| 194 | Cenergy Holdings SA | 19,689 | 559.2K $ | 0.09 % |
| 195 | Agree Realty Corp | 7,232 | 557.7K $ | 0.09 % |
| 196 | Waste Management Inc | 2,396 | 557.2K $ | 0.09 % |
| 197 | Monster Beverage Corp | 7,229 | 557.1K $ | 0.09 % |
| 198 | Bajaj Finance Ltd | 55,481 | 552.4K $ | 0.09 % |
| 199 | Autoliv Inc | 4,737 | 549.2K $ | 0.09 % |
| 200 | Bank Leumi Le-Israel BM | 21,654 | 548.8K $ | 0.09 % |
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