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 |
|---|---|---|---|---|
| 101 | Pfizer Inc | 34,006 | 850.5K $ | 0.14 % |
| 102 | PepsiCo Inc | 6,042 | 843.2K $ | 0.14 % |
| 103 | Rotork PLC | 127,060 | 840K $ | 0.14 % |
| 104 | Zalando SE | 25,387 | 826.9K $ | 0.14 % |
| 105 | Omega Healthcare Investors Inc | 16,180 | 819.2K $ | 0.14 % |
| 106 | Carrier Global Corp | 13,246 | 818.7K $ | 0.14 % |
| 107 | Deutsche Post AG | 12,072 | 803.7K $ | 0.13 % |
| 108 | Goodman Group | 37,795 | 793.5K $ | 0.13 % |
| 109 | Kimco Realty Corp | 30,859 | 786.3K $ | 0.13 % |
| 110 | Chunghwa Telecom Co Ltd | 182,000 | 785.9K $ | 0.13 % |
| 111 | Cie de Saint-Gobain SA | 8,321 | 782K $ | 0.13 % |
| 112 | SUSS MicroTec SE | 9,087 | 781.8K $ | 0.13 % |
| 113 | Jiangsu Hengli Hydraulic Co Ltd | 48,400 | 779.9K $ | 0.13 % |
| 114 | Merck KGaA | 4,693 | 775.4K $ | 0.13 % |
| 115 | Herc Holdings Inc | 5,149 | 773.1K $ | 0.13 % |
| 116 | ExxonMobil Holdings Corp | 4,973 | 773K $ | 0.13 % |
| 117 | ONTO INNOVATION INC | 2,986 | 772.1K $ | 0.13 % |
| 118 | General Motors Co | 8,563 | 760.9K $ | 0.13 % |
| 119 | Bristol-Myers Squibb Co | 11,529 | 753K $ | 0.13 % |
| 120 | Mettler-Toledo International Inc | 527 | 746.4K $ | 0.12 % |
| 121 | Mahindra & Mahindra Ltd | 20,856 | 744.4K $ | 0.12 % |
| 122 | Extra Space Storage Inc | 5,021 | 743.3K $ | 0.12 % |
| 123 | BXP Inc | 10,385 | 728.2K $ | 0.12 % |
| 124 | Weir Group PLC/The | 20,411 | 726.7K $ | 0.12 % |
| 125 | Maximus Inc | 11,956 | 720.3K $ | 0.12 % |
| 126 | Lam Research Corp | 2,447 | 717K $ | 0.12 % |
| 127 | Legalzoom.com Inc | 90,672 | 713.6K $ | 0.12 % |
| 128 | Innovent Biologics Inc | 64,000 | 708.6K $ | 0.12 % |
| 129 | Comet Holding AG | 1,747 | 707.9K $ | 0.12 % |
| 130 | KLA Corp | 3,860 | 705.7K $ | 0.12 % |
| 131 | Intuit Inc | 2,201 | 695.7K $ | 0.12 % |
| 132 | Hewlett Packard Enterprise Co | 14,511 | 695.1K $ | 0.12 % |
| 133 | Capital One Financial Corp | 3,321 | 694.1K $ | 0.12 % |
| 134 | Barrick Mining Corp | 18,875 | 693.2K $ | 0.12 % |
| 135 | Simon Property Group Inc | 2,991 | 686K $ | 0.11 % |
| 136 | RenaissanceRe Holdings Ltd | 2,135 | 683.2K $ | 0.11 % |
| 137 | International Container Terminal Services Inc | 43,260 | 678.2K $ | 0.11 % |
| 138 | SPIRAX GROUP PLC | 7,223 | 677.5K $ | 0.11 % |
| 139 | Monster Beverage Corp | 6,994 | 674.1K $ | 0.11 % |
| 140 | Citigroup Inc | 5,086 | 673.6K $ | 0.11 % |
| 141 | TS Financial Holding Co Ltd | 610,040 | 673.6K $ | 0.11 % |
| 142 | Royal Bank of Canada | 3,216 | 673.1K $ | 0.11 % |
| 143 | Deutsche Telekom AG | 21,794 | 672.9K $ | 0.11 % |
| 144 | Agree Realty Corp | 8,579 | 667.4K $ | 0.11 % |
| 145 | China Merchants Securities Co Ltd | 255,800 | 665.5K $ | 0.11 % |
| 146 | China International Capital Corp Ltd | 241,200 | 665.4K $ | 0.11 % |
| 147 | Canadian Pacific Kansas City Ltd | 7,477 | 664.6K $ | 0.11 % |
| 148 | Yesway Inc | 31,608 | 661.2K $ | 0.11 % |
| 149 | Hindalco Industries Ltd | 64,102 | 656.2K $ | 0.11 % |
| 150 | Iron Mountain Inc | 5,354 | 654.9K $ | 0.11 % |
| 151 | Otis Worldwide Corp | 9,021 | 649.1K $ | 0.11 % |
| 152 | Northpointe Bancshares Inc | 37,085 | 649K $ | 0.11 % |
| 153 | Asia Vital Components Co Ltd | 9,000 | 649K $ | 0.11 % |
| 154 | QUALCOMM Inc | 4,393 | 648.5K $ | 0.11 % |
| 155 | Bank of Ireland Group PLC | 30,955 | 647K $ | 0.11 % |
| 156 | Archer-Daniels-Midland Co | 8,133 | 644.7K $ | 0.11 % |
| 157 | Yamaha Corp | 82,300 | 642.8K $ | 0.11 % |
| 158 | Visa Inc | 1,754 | 642.2K $ | 0.11 % |
| 159 | Essential Properties Realty Trust Inc | 20,510 | 641.8K $ | 0.11 % |
| 160 | Dime Commercial Bancshares Inc | 15,725 | 641K $ | 0.11 % |
| 161 | HD Hyundai Electric Co Ltd | 1,353 | 640.2K $ | 0.11 % |
| 162 | Huntsman Corp | 65,171 | 636.1K $ | 0.11 % |
| 163 | ING Groep NV | 18,177 | 635.6K $ | 0.11 % |
| 164 | General Electric Co | 1,757 | 632.6K $ | 0.11 % |
| 165 | Cenovus Energy Inc | 20,842 | 628.4K $ | 0.10 % |
| 166 | FedEx Corp | 2,035 | 625.6K $ | 0.10 % |
| 167 | Invitation Homes Inc | 20,985 | 623.7K $ | 0.10 % |
| 168 | Pernod Ricard SA | 7,890 | 619.8K $ | 0.10 % |
| 169 | Industria de Diseno Textil SA | 9,220 | 604.3K $ | 0.10 % |
| 170 | Everest Group Ltd | 1,610 | 602.4K $ | 0.10 % |
| 171 | ROLLS-ROYCE HOLDINGS PLC | 30,259 | 600.8K $ | 0.10 % |
| 172 | Societe Generale SA | 6,343 | 595.6K $ | 0.10 % |
| 173 | Petroleo Brasileiro SA - Petrobras | 30,634 | 594.3K $ | 0.10 % |
| 174 | ADVANTEST CORP | 3,000 | 593.4K $ | 0.10 % |
| 175 | Verizon Communications Inc | 12,666 | 592.9K $ | 0.10 % |
| 176 | Veolia Environnement SA | 14,751 | 588.1K $ | 0.10 % |
| 177 | NCR Voyix Corp | 70,587 | 583.8K $ | 0.10 % |
| 178 | Autoliv Inc | 4,737 | 583.5K $ | 0.10 % |
| 179 | Graco Inc | 7,340 | 582.6K $ | 0.10 % |
| 180 | Star Bulk Carriers Corp | 20,161 | 579.6K $ | 0.10 % |
| 181 | Akzo Nobel NV | 8,277 | 578.6K $ | 0.10 % |
| 182 | Geberit AG | 873 | 575K $ | 0.10 % |
| 183 | GE VERNOVA INC | 575 | 569.4K $ | 0.09 % |
| 184 | YPF SA | 10,750 | 564.8K $ | 0.09 % |
| 185 | MMG Ltd | 532,000 | 563.1K $ | 0.09 % |
| 186 | Essex Property Trust Inc | 1,981 | 562.9K $ | 0.09 % |
| 187 | Kronos Worldwide Inc | 93,053 | 560.2K $ | 0.09 % |
| 188 | Holley Inc | 209,601 | 559.6K $ | 0.09 % |
| 189 | NATWEST GROUP PLC | 59,002 | 559.2K $ | 0.09 % |
| 190 | Meituan | 46,500 | 551.9K $ | 0.09 % |
| 191 | VENTAS INC | 5,837 | 545.8K $ | 0.09 % |
| 192 | Mitsui Fudosan Co Ltd | 56,100 | 545.3K $ | 0.09 % |
| 193 | NEXT PLC | 2,709 | 544.8K $ | 0.09 % |
| 194 | AMN Healthcare Services Inc | 16,120 | 542.1K $ | 0.09 % |
| 195 | Tokyo Electron Ltd | 1,600 | 540.1K $ | 0.09 % |
| 196 | AbbVie Inc | 2,137 | 536.3K $ | 0.09 % |
| 197 | Azimut Holding SpA | 12,629 | 536K $ | 0.09 % |
| 198 | MEDIATEK INC | 5,000 | 535.1K $ | 0.09 % |
| 199 | Teck Resources Ltd | 8,891 | 535K $ | 0.09 % |
| 200 | FIRST QUANTUM MINERALS LTD | 19,260 | 533.9K $ | 0.09 % |
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