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 |
|---|---|---|---|---|
| 301 | Vale SA | 24,720 | 372.3K $ | 0.06 % |
| 302 | Enbridge Inc | 6,830 | 371.6K $ | 0.06 % |
| 303 | Sun Hung Kai Properties Ltd | 23,500 | 369.7K $ | 0.06 % |
| 304 | AIRTAC INTERNATIONAL GROUP | 9,000 | 363.8K $ | 0.06 % |
| 305 | Cembre SpA | 3,843 | 363K $ | 0.06 % |
| 306 | Home Depot Inc/The | 1,091 | 362.2K $ | 0.06 % |
| 307 | Intesa Sanpaolo SpA | 47,844 | 361.8K $ | 0.06 % |
| 308 | Obic Co Ltd | 12,800 | 361K $ | 0.06 % |
| 309 | Sony Group Corp | 15,300 | 358.3K $ | 0.06 % |
| 310 | ElvalHalcor SA | 82,957 | 358.3K $ | 0.06 % |
| 311 | Datadog Inc | 1,334 | 357.5K $ | 0.06 % |
| 312 | InnoScience Suzhou Technology Holding Co Ltd | 72,741 | 357.3K $ | 0.06 % |
| 313 | Bank of Nova Scotia/The | 4,061 | 356.2K $ | 0.06 % |
| 314 | Asahi Group Holdings Ltd | 34,000 | 356.1K $ | 0.06 % |
| 315 | Aristocrat Leisure Ltd | 7,870 | 355.4K $ | 0.06 % |
| 316 | HANWHA AEROSPACE CO LTD | 554 | 354.9K $ | 0.06 % |
| 317 | AQ Group AB | 16,428 | 354.2K $ | 0.06 % |
| 318 | Unimicron Technology Corp | 15,000 | 353.3K $ | 0.06 % |
| 319 | LUMENTUM HOLDINGS INC | 494 | 352.7K $ | 0.06 % |
| 320 | Fortune Electric Co Ltd | 16,000 | 350.1K $ | 0.06 % |
| 321 | Impala Platinum Holdings Ltd | 31,611 | 348.2K $ | 0.06 % |
| 322 | BioGaia AB | 28,628 | 347.8K $ | 0.06 % |
| 323 | RENESAS ELECTRONICS CORP | 17,200 | 347.4K $ | 0.06 % |
| 324 | TAG Immobilien AG | 21,578 | 343.6K $ | 0.06 % |
| 325 | Baker Hughes Co | 5,646 | 341.5K $ | 0.06 % |
| 326 | Dexcom Inc | 4,070 | 339.6K $ | 0.06 % |
| 327 | HSBC HOLDINGS PLC | 15,804 | 339.1K $ | 0.06 % |
| 328 | Vodafone Group PLC | 212,417 | 337.2K $ | 0.06 % |
| 329 | Solaria Energia y Medio Ambiente SA | 17,268 | 335.2K $ | 0.06 % |
| 330 | OVS SPA | 46,284 | 334.8K $ | 0.06 % |
| 331 | Infineon Technologies AG | 4,691 | 334.4K $ | 0.06 % |
| 332 | Fox Corp | 6,429 | 333.9K $ | 0.06 % |
| 333 | Bank of Montreal | 1,856 | 332.9K $ | 0.06 % |
| 334 | Xcel Energy Inc | 4,254 | 332.7K $ | 0.06 % |
| 335 | Seabridge Gold Inc | 12,877 | 332.2K $ | 0.06 % |
| 336 | Hoist Finance AB | 14,234 | 322.8K $ | 0.05 % |
| 337 | Zijin Gold International Co Ltd | 21,441 | 321.5K $ | 0.05 % |
| 338 | Exosens SAS | 4,857 | 320.8K $ | 0.05 % |
| 339 | NextEra Energy Inc | 3,677 | 319.6K $ | 0.05 % |
| 340 | Manulife Financial Corp | 7,189 | 319.3K $ | 0.05 % |
| 341 | Amphenol Corp | 1,985 | 319K $ | 0.05 % |
| 342 | Mycronic AB | 9,629 | 318.1K $ | 0.05 % |
| 343 | Aflac Inc | 2,492 | 317.7K $ | 0.05 % |
| 344 | Palantir Technologies Inc | 2,576 | 317K $ | 0.05 % |
| 345 | eBay Inc | 2,769 | 315.7K $ | 0.05 % |
| 346 | Beijer Alma AB | 10,090 | 315.7K $ | 0.05 % |
| 347 | Grupo Aeroportuario del Pacifico SAB de CV | 14,518 | 315.6K $ | 0.05 % |
| 348 | Gilead Sciences Inc | 2,401 | 312.6K $ | 0.05 % |
| 349 | Link REIT | 62,400 | 311.5K $ | 0.05 % |
| 350 | NN Group NV | 3,294 | 309.8K $ | 0.05 % |
| 351 | Mitsubishi Corp | 10,300 | 309.6K $ | 0.05 % |
| 352 | Scentre Group | 112,137 | 308.9K $ | 0.05 % |
| 353 | MetLife Inc | 3,192 | 306.8K $ | 0.05 % |
| 354 | SCREEN Holdings Co Ltd | 4,000 | 306.6K $ | 0.05 % |
| 355 | Altria Group Inc | 4,485 | 306.5K $ | 0.05 % |
| 356 | Unipol Assicurazioni SpA | 9,784 | 306.1K $ | 0.05 % |
| 357 | Reply SpA | 2,395 | 305.4K $ | 0.05 % |
| 358 | Roche Holding AG | 698 | 305.2K $ | 0.05 % |
| 359 | Japan Metropolitan Fund Invest | 412 | 304.9K $ | 0.05 % |
| 360 | Coca-Cola Co/The | 3,477 | 304.6K $ | 0.05 % |
| 361 | VICI Properties Inc | 11,543 | 304.2K $ | 0.05 % |
| 362 | Allianz SE | 605 | 302K $ | 0.05 % |
| 363 | Basler AG | 10,412 | 300.8K $ | 0.05 % |
| 364 | LyondellBasell Industries NV | 4,836 | 300.2K $ | 0.05 % |
| 365 | Bank Hapoalim BM | 12,328 | 300K $ | 0.05 % |
| 366 | IMPERIAL BRANDS PLC | 7,898 | 299.8K $ | 0.05 % |
| 367 | Morgan Sindall Group PLC | 4,929 | 297.7K $ | 0.05 % |
| 368 | Nordea Bank Abp | 14,712 | 297.1K $ | 0.05 % |
| 369 | Outfront Media Inc | 9,311 | 296.7K $ | 0.05 % |
| 370 | Bharti Airtel Ltd | 14,349 | 296.6K $ | 0.05 % |
| 371 | Shriram Finance Ltd | 26,987 | 296.2K $ | 0.05 % |
| 372 | Virbac SACA | 757 | 294.9K $ | 0.05 % |
| 373 | TotalEnergies SE | 3,304 | 293.5K $ | 0.05 % |
| 374 | Inpex Corp | 12,800 | 293.3K $ | 0.05 % |
| 375 | BAE SYSTEMS PLC | 10,353 | 292.7K $ | 0.05 % |
| 376 | Uber Technologies Inc | 4,157 | 292.5K $ | 0.05 % |
| 377 | Novo Nordisk A/S | 6,180 | 291.2K $ | 0.05 % |
| 378 | Lodha Developers Ltd | 22,215 | 290.3K $ | 0.05 % |
| 379 | Travelers Cos Inc/The | 774 | 289.8K $ | 0.05 % |
| 380 | Freeport-McMoRan Inc | 4,615 | 289K $ | 0.05 % |
| 381 | Standard Bank Group Ltd | 14,435 | 288.5K $ | 0.05 % |
| 382 | British American Tobacco PLC | 4,702 | 285.5K $ | 0.05 % |
| 383 | Santos Ltd | 51,295 | 284.3K $ | 0.05 % |
| 384 | BP PLC | 36,994 | 279.5K $ | 0.05 % |
| 385 | Anglo American PLC | 5,516 | 278.6K $ | 0.05 % |
| 386 | Mitsubishi Electric Corp | 7,600 | 277K $ | 0.05 % |
| 387 | Fujitsu Ltd | 11,900 | 275.6K $ | 0.05 % |
| 388 | MTN Group Ltd | 22,213 | 275.5K $ | 0.05 % |
| 389 | DRAX GROUP PLC | 27,690 | 275.4K $ | 0.05 % |
| 390 | Cigna Group/The | 983 | 274.3K $ | 0.05 % |
| 391 | Vonovia SE | 11,283 | 273.9K $ | 0.05 % |
| 392 | Baidu Inc | 19,750 | 273.5K $ | 0.05 % |
| 393 | BOC Hong Kong Holdings Ltd | 41,000 | 273.2K $ | 0.05 % |
| 394 | Trip.com Group Ltd | 5,811 | 273.2K $ | 0.05 % |
| 395 | Canadian Imperial Bank of Commerce | 2,299 | 272.3K $ | 0.05 % |
| 396 | Comcast Corp | 11,348 | 271.9K $ | 0.05 % |
| 397 | Tyson Foods Inc | 4,687 | 271.7K $ | 0.05 % |
| 398 | STMicroelectronics NV | 5,174 | 271.5K $ | 0.05 % |
| 399 | Regeneron Pharmaceuticals Inc | 356 | 271.5K $ | 0.05 % |
| 400 | Interparfums SA | 9,540 | 271.2K $ | 0.05 % |
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