Holdings of Multi-Asset Strategy Fund
RUSSELL INVESTMENT CO ·968 declared positions · as of Apr 30, 2026
Original filing · Net assets 601.1M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Technology 15.0 %
- Financials 6.7 %
- Communication 5.3 %
- Consumer discretionary 5.2 %
- Health care 5.0 %
- Industrials 3.9 %
- Real estate 3.2 %
- Consumer staples 2.8 %
- Energy 2.0 %
- Materials 1.9 %
- Utilities 1.5 %
- Unattributed 47.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.6 %
- GB 4.8 %
- HK 4.6 %
- TW 4.1 %
- JP 3.8 %
- KR 3.4 %
- DE 3.3 %
- FR 3.1 %
- CA 3.0 %
- CH 1.9 %
- NL 1.9 %
- IN 1.5 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 395 | 200.7M $ | 50.61 % |
| 2 | GB | 53 | 19M $ | 4.78 % |
| 3 | HK | 43 | 18.4M $ | 4.64 % |
| 4 | TW | 12 | 16.2M $ | 4.09 % |
| 5 | JP | 60 | 15.3M $ | 3.85 % |
| 6 | KR | 26 | 13.4M $ | 3.38 % |
| 7 | DE | 30 | 13.3M $ | 3.35 % |
| 8 | FR | 34 | 12.3M $ | 3.10 % |
| 9 | CA | 50 | 11.9M $ | 2.99 % |
| 10 | CH | 24 | 7.6M $ | 1.92 % |
| 11 | NL | 12 | 7.5M $ | 1.88 % |
| 12 | IN | 13 | 6M $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Take-Two Interactive Software Inc | 1,759 | 376K $ | 0.06 % |
| 302 | Impala Platinum Holdings Ltd | 26,987 | 375.4K $ | 0.06 % |
| 303 | Chipotle Mexican Grill Inc | 11,044 | 375.4K $ | 0.06 % |
| 304 | TAG Immobilien AG | 21,578 | 375K $ | 0.06 % |
| 305 | Exosens SAS | 4,857 | 371K $ | 0.06 % |
| 306 | Smith & Nephew PLC | 23,900 | 369.3K $ | 0.06 % |
| 307 | Equifax Inc | 2,119 | 368.6K $ | 0.06 % |
| 308 | Embraer SA | 5,864 | 367.7K $ | 0.06 % |
| 309 | WEG SA | 40,448 | 366.4K $ | 0.06 % |
| 310 | Grupo Aeroportuario del Pacifico SAB de CV | 14,518 | 364.2K $ | 0.06 % |
| 311 | Fox Corp | 6,343 | 361.7K $ | 0.06 % |
| 312 | Siemens Energy AG | 1,697 | 360K $ | 0.06 % |
| 313 | Seabridge Gold Inc | 12,877 | 359.7K $ | 0.06 % |
| 314 | Home Depot Inc/The | 1,091 | 358.7K $ | 0.06 % |
| 315 | UDR Inc | 9,840 | 357.6K $ | 0.06 % |
| 316 | Renesas Electronics Corp | 17,200 | 357.1K $ | 0.06 % |
| 317 | Swiss Prime Site AG | 2,058 | 356.9K $ | 0.06 % |
| 318 | Industria de Diseno Textil SA | 5,942 | 356K $ | 0.06 % |
| 319 | NKT A/S | 2,399 | 353.3K $ | 0.06 % |
| 320 | Xcel Energy Inc | 4,254 | 352.9K $ | 0.06 % |
| 321 | Dollar General Corp | 3,045 | 352.9K $ | 0.06 % |
| 322 | Kite Realty Group Trust | 13,481 | 352.7K $ | 0.06 % |
| 323 | Sociedad Quimica y Minera de Chile SA | 3,819 | 352K $ | 0.06 % |
| 324 | Cembre SpA | 3,843 | 351.8K $ | 0.06 % |
| 325 | Anglo American PLC | 7,138 | 351.1K $ | 0.06 % |
| 326 | Teradyne Inc | 1,022 | 351K $ | 0.06 % |
| 327 | BNP Paribas SA | 3,324 | 349.8K $ | 0.06 % |
| 328 | Basler AG | 16,224 | 349.6K $ | 0.06 % |
| 329 | Fortune Electric Co Ltd | 12,000 | 347.5K $ | 0.06 % |
| 330 | United Utilities Group PLC | 17,394 | 345.5K $ | 0.06 % |
| 331 | Localiza Rent a Car SA | 37,223 | 345.1K $ | 0.06 % |
| 332 | MercadoLibre Inc | 191 | 342.4K $ | 0.06 % |
| 333 | Vodafone Group PLC | 212,417 | 339.9K $ | 0.06 % |
| 334 | Aena SME SA | 12,378 | 338.1K $ | 0.06 % |
| 335 | Tyson Foods Inc | 5,273 | 337.8K $ | 0.06 % |
| 336 | Bank of New York Mellon Corp/The | 2,509 | 337.1K $ | 0.06 % |
| 337 | VICI Properties Inc | 11,543 | 337.1K $ | 0.06 % |
| 338 | Inpex Corp | 12,800 | 333.8K $ | 0.06 % |
| 339 | Drax Group PLC | 27,690 | 332.8K $ | 0.06 % |
| 340 | Asahi Group Holdings Ltd | 33,500 | 331.9K $ | 0.06 % |
| 341 | Virbac SACA | 757 | 331.6K $ | 0.06 % |
| 342 | Bank Hapoalim BM | 12,328 | 331K $ | 0.06 % |
| 343 | Alpha Bank SA | 81,729 | 329.7K $ | 0.05 % |
| 344 | Royal Unibrew A/S | 4,927 | 329.4K $ | 0.05 % |
| 345 | Brambles Ltd | 20,068 | 327.2K $ | 0.05 % |
| 346 | Transurban Group | 32,177 | 326.7K $ | 0.05 % |
| 347 | Altria Group, Inc. | 4,485 | 325.8K $ | 0.05 % |
| 348 | Sparebanken Norge | 14,965 | 325.3K $ | 0.05 % |
| 349 | ElvalHalcor SA | 68,623 | 323.3K $ | 0.05 % |
| 350 | NextEra Energy Inc | 3,282 | 321.2K $ | 0.05 % |
| 351 | 8x8 Inc | 166,805 | 320.3K $ | 0.05 % |
| 352 | NXP Semiconductors NV | 1,088 | 319.4K $ | 0.05 % |
| 353 | Kinder Morgan, Inc. | 9,622 | 316.3K $ | 0.05 % |
| 354 | Infineon Technologies AG | 4,691 | 315.3K $ | 0.05 % |
| 355 | Universal Music Group NV | 15,049 | 315.1K $ | 0.05 % |
| 356 | Trip.com Group Ltd | 5,811 | 315K $ | 0.05 % |
| 357 | Gilead Sciences Inc | 2,401 | 314.1K $ | 0.05 % |
| 358 | Morgan Sindall Group PLC | 4,929 | 314K $ | 0.05 % |
| 359 | Link REIT | 62,400 | 313.7K $ | 0.05 % |
| 360 | Glencore PLC | 40,416 | 313.1K $ | 0.05 % |
| 361 | Omega Healthcare Investors Inc | 6,658 | 312.7K $ | 0.05 % |
| 362 | SBM Offshore NV | 7,298 | 312.2K $ | 0.05 % |
| 363 | Fresenius Medical Care AG | 6,874 | 311.7K $ | 0.05 % |
| 364 | Baidu Inc | 19,750 | 311.2K $ | 0.05 % |
| 365 | Aker Solutions ASA | 68,065 | 310.4K $ | 0.05 % |
| 366 | Diageo PLC | 15,389 | 309.4K $ | 0.05 % |
| 367 | YPF SA | 6,824 | 308.2K $ | 0.05 % |
| 368 | TotalEnergies SE | 3,304 | 307.6K $ | 0.05 % |
| 369 | Comcast Corp | 11,348 | 306.8K $ | 0.05 % |
| 370 | Mitsubishi Electric Corp | 7,600 | 305.2K $ | 0.05 % |
| 371 | IDEXX Laboratories Inc | 542 | 304K $ | 0.05 % |
| 372 | Scentre Group | 112,137 | 302K $ | 0.05 % |
| 373 | Akbank TAS | 184,853 | 300.6K $ | 0.05 % |
| 374 | Shinhan Financial Group Co Ltd | 4,440 | 299.7K $ | 0.05 % |
| 375 | Bank of Nova Scotia/The | 3,838 | 298.6K $ | 0.05 % |
| 376 | Solstice Advanced Materials Inc | 3,626 | 297.2K $ | 0.05 % |
| 377 | Santos Ltd | 51,295 | 295.1K $ | 0.05 % |
| 378 | Xvivo Perfusion AB | 9,894 | 294.9K $ | 0.05 % |
| 379 | Tecnicas Reunidas SA | 6,963 | 292.9K $ | 0.05 % |
| 380 | BP PLC | 36,994 | 292K $ | 0.05 % |
| 381 | AstraZeneca PLC | 1,529 | 290.7K $ | 0.05 % |
| 382 | BAE Systems PLC | 10,353 | 287.9K $ | 0.05 % |
| 383 | Tata Steel Ltd | 128,023 | 287.5K $ | 0.05 % |
| 384 | Outfront Media Inc | 9,311 | 287.2K $ | 0.05 % |
| 385 | Odfjell Drilling Ltd | 26,672 | 286.5K $ | 0.05 % |
| 386 | eBay Inc | 2,769 | 286.5K $ | 0.05 % |
| 387 | Roche Holding AG | 698 | 285.8K $ | 0.05 % |
| 388 | STMicroelectronics NV | 5,174 | 285.1K $ | 0.05 % |
| 389 | Centene Corp | 5,307 | 284.9K $ | 0.05 % |
| 390 | Repsol SA | 10,640 | 284.7K $ | 0.05 % |
| 391 | Bank of Montreal | 1,868 | 284.4K $ | 0.05 % |
| 392 | Shell PLC | 6,261 | 284.2K $ | 0.05 % |
| 393 | NN Group NV | 3,237 | 283.5K $ | 0.05 % |
| 394 | Zijin Gold International Co Ltd | 14,641 | 283.4K $ | 0.05 % |
| 395 | Aflac Inc | 2,492 | 283.3K $ | 0.05 % |
| 396 | Engie SA | 8,571 | 283K $ | 0.05 % |
| 397 | Range Resources Corp | 6,502 | 282.8K $ | 0.05 % |
| 398 | Manulife Financial Corp | 7,189 | 282.7K $ | 0.05 % |
| 399 | Vale SA | 17,079 | 280K $ | 0.05 % |
| 400 | HSBC Holdings PLC | 15,272 | 279.9K $ | 0.05 % |