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 |
|---|---|---|---|---|
| 201 | Beiersdorf AG | 5,729 | 533.6K $ | 0.09 % |
| 202 | CANADIAN NATURAL RESOURCES LTD | 11,167 | 532K $ | 0.09 % |
| 203 | Bank Mandiri Persero Tbk PT | 2,260,792 | 526.9K $ | 0.09 % |
| 204 | Wuxi Biologics Cayman Inc | 106,500 | 526.7K $ | 0.09 % |
| 205 | Sirius XM Holdings Inc | 17,770 | 526.3K $ | 0.09 % |
| 206 | Klepierre SA | 11,580 | 525.6K $ | 0.09 % |
| 207 | Zijin Mining Group Co Ltd | 124,000 | 524K $ | 0.09 % |
| 208 | Crown Castle Inc | 6,849 | 522.6K $ | 0.09 % |
| 209 | Booking Holdings Inc | 2,700 | 520.8K $ | 0.09 % |
| 210 | CK Hutchison Holdings Ltd | 55,000 | 516.8K $ | 0.09 % |
| 211 | HELLENiQ ENERGY Holdings S.A. | 34,287 | 514K $ | 0.09 % |
| 212 | Bank Leumi Le-Israel BM | 21,654 | 513.1K $ | 0.09 % |
| 213 | HISCOX LTD | 20,983 | 511.9K $ | 0.09 % |
| 214 | Colgate-Palmolive Co | 5,605 | 511.7K $ | 0.09 % |
| 215 | American Electric Power Co Inc | 4,002 | 511.7K $ | 0.09 % |
| 216 | EVN AG | 15,146 | 511.6K $ | 0.09 % |
| 217 | Scorpio Tankers Inc | 6,551 | 510.1K $ | 0.08 % |
| 218 | Host Hotels & Resorts Inc | 20,242 | 508.7K $ | 0.08 % |
| 219 | Custom Truck One Source Inc | 49,437 | 501.8K $ | 0.08 % |
| 220 | Copart Inc | 17,218 | 501.4K $ | 0.08 % |
| 221 | flatexDEGIRO SE | 11,951 | 500.7K $ | 0.08 % |
| 222 | WUXI APPTEC CO LTD | 24,300 | 498.4K $ | 0.08 % |
| 223 | Remy Cointreau SA | 8,880 | 497.4K $ | 0.08 % |
| 224 | Warehouses De Pauw CVA | 19,113 | 492.6K $ | 0.08 % |
| 225 | SoftBank Corp | 348,000 | 488.6K $ | 0.08 % |
| 226 | Healthcare Realty Trust Inc | 23,235 | 488.2K $ | 0.08 % |
| 227 | Chevron Corp | 2,447 | 481.6K $ | 0.08 % |
| 228 | K+S AG | 28,677 | 481.5K $ | 0.08 % |
| 229 | HDFC Bank Ltd | 60,929 | 477.8K $ | 0.08 % |
| 230 | Schneider Electric SE | 1,418 | 476K $ | 0.08 % |
| 231 | Getlink SE | 22,257 | 474.7K $ | 0.08 % |
| 232 | Fortinet Inc | 2,930 | 474.5K $ | 0.08 % |
| 233 | Bilfinger SE | 4,929 | 469.4K $ | 0.08 % |
| 234 | SEAGATE TECHNOLOGY HOLDINGS PLC | 548 | 469.2K $ | 0.08 % |
| 235 | TrueBlue Inc | 66,017 | 467.4K $ | 0.08 % |
| 236 | Astellas Pharma Inc | 33,900 | 466.2K $ | 0.08 % |
| 237 | Embraer SA | 6,759 | 461.8K $ | 0.08 % |
| 238 | Royal Unibrew A/S | 6,112 | 460.5K $ | 0.08 % |
| 239 | Marten Transport Ltd | 31,099 | 460K $ | 0.08 % |
| 240 | Siemens Energy AG | 2,703 | 459.6K $ | 0.08 % |
| 241 | Ringkjoebing Landbobank A/S | 1,711 | 458.9K $ | 0.08 % |
| 242 | Swissquote Group Holding SA | 8,828 | 458.1K $ | 0.08 % |
| 243 | UDR Inc | 11,976 | 457K $ | 0.08 % |
| 244 | Valterra Platinum Ltd | 6,029 | 456.8K $ | 0.08 % |
| 245 | Cardinal Health Inc | 1,982 | 455.9K $ | 0.08 % |
| 246 | Tesla Inc | 1,458 | 453.7K $ | 0.08 % |
| 247 | Airbus SE | 1,916 | 447.9K $ | 0.07 % |
| 248 | NKT A/S | 3,280 | 447.1K $ | 0.07 % |
| 249 | Dave Inc | 1,194 | 445K $ | 0.07 % |
| 250 | Sparebanken Norge | 21,400 | 443.9K $ | 0.07 % |
| 251 | Progressive Corp/The | 2,097 | 443.3K $ | 0.07 % |
| 252 | ONEOK Inc | 4,867 | 442K $ | 0.07 % |
| 253 | Walmart Inc | 3,963 | 440.7K $ | 0.07 % |
| 254 | Lasertec Corp | 1,900 | 438.7K $ | 0.07 % |
| 255 | Sempra | 4,946 | 438K $ | 0.07 % |
| 256 | Take-Two Interactive Software Inc | 1,782 | 432.9K $ | 0.07 % |
| 257 | TransDigm Group Inc | 343 | 430.3K $ | 0.07 % |
| 258 | Analog Devices Inc | 1,165 | 428K $ | 0.07 % |
| 259 | Kuaishou Technology | 76,600 | 427.3K $ | 0.07 % |
| 260 | AT&T Inc | 18,343 | 426.5K $ | 0.07 % |
| 261 | LG Uplus Corp | 41,133 | 426.5K $ | 0.07 % |
| 262 | Resona Holdings Inc | 31,100 | 426.2K $ | 0.07 % |
| 263 | Credicorp Ltd | 1,062 | 425.4K $ | 0.07 % |
| 264 | Duke Energy Corp | 3,384 | 424.5K $ | 0.07 % |
| 265 | Piraeus Bank SA | 36,638 | 423.1K $ | 0.07 % |
| 266 | Morgan Stanley | 2,004 | 421.7K $ | 0.07 % |
| 267 | BNP Paribas SA | 3,324 | 421.4K $ | 0.07 % |
| 268 | REN - Redes Energeticas Nacionais SGPS SA | 105,430 | 419.7K $ | 0.07 % |
| 269 | Dai Nippon Printing Co Ltd | 23,000 | 418.8K $ | 0.07 % |
| 270 | Procter & Gamble Co/The | 2,855 | 412.5K $ | 0.07 % |
| 271 | Haleon PLC | 83,829 | 410.2K $ | 0.07 % |
| 272 | OEM International AB | 22,174 | 409.8K $ | 0.07 % |
| 273 | BYD Co Ltd | 34,100 | 408.3K $ | 0.07 % |
| 274 | CVS Health Corp | 3,899 | 407.2K $ | 0.07 % |
| 275 | Itau Unibanco Holding SA | 48,083 | 406.8K $ | 0.07 % |
| 276 | Airbnb Inc | 2,681 | 406.2K $ | 0.07 % |
| 277 | Sumitomo Realty & Development Co Ltd | 17,900 | 406.1K $ | 0.07 % |
| 278 | Teradyne Inc | 1,099 | 404.1K $ | 0.07 % |
| 279 | GMR Airports Ltd | 365,198 | 403.6K $ | 0.07 % |
| 280 | Waste Management Inc | 1,780 | 403.3K $ | 0.07 % |
| 281 | Alpha Bank SA | 81,729 | 402.7K $ | 0.07 % |
| 282 | Suncor Energy Inc | 5,975 | 401.2K $ | 0.07 % |
| 283 | Repsol SA | 13,031 | 400.7K $ | 0.07 % |
| 284 | Vertex Pharmaceuticals Inc | 839 | 400.3K $ | 0.07 % |
| 285 | CapitaLand Integrated Commercial Trust | 202,400 | 393.2K $ | 0.07 % |
| 286 | Cenergy Holdings SA | 15,788 | 393.2K $ | 0.07 % |
| 287 | EMCOR Group Inc | 493 | 393.1K $ | 0.07 % |
| 288 | Bank of New York Mellon Corp/The | 2,509 | 392.2K $ | 0.07 % |
| 289 | Nokia Oyj | 42,823 | 391.7K $ | 0.07 % |
| 290 | Aluminum Corp of China Ltd | 273,300 | 388.2K $ | 0.06 % |
| 291 | Dollar General Corp | 3,047 | 387.1K $ | 0.06 % |
| 292 | Kite Realty Group Trust | 13,481 | 385.8K $ | 0.06 % |
| 293 | First Industrial Realty Trust Inc | 5,840 | 384.5K $ | 0.06 % |
| 294 | Ross Stores Inc | 1,530 | 384.1K $ | 0.06 % |
| 295 | ATALAYA MINING COPPER SA | 32,067 | 384.1K $ | 0.06 % |
| 296 | Aena SME SA | 12,378 | 383.5K $ | 0.06 % |
| 297 | SOL SpA | 5,793 | 380.2K $ | 0.06 % |
| 298 | Mitsubishi Estate Co Ltd | 15,499 | 375.1K $ | 0.06 % |
| 299 | Kia Corp | 4,042 | 374.6K $ | 0.06 % |
| 300 | Alchip Technologies Ltd | 4,000 | 372.4K $ | 0.06 % |
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