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 |
|---|---|---|---|---|
| 401 | Consolidated Edison Inc | 2,480 | 269.9K $ | 0.04 % |
| 402 | Power Corp of Canada | 3,934 | 268.8K $ | 0.04 % |
| 403 | Hartford Insurance Group Inc/The | 1,893 | 268.6K $ | 0.04 % |
| 404 | Engie SA | 8,571 | 268K $ | 0.04 % |
| 405 | Chipotle Mexican Grill Inc | 7,184 | 267.4K $ | 0.04 % |
| 406 | Sumitomo Mitsui Financial Group Inc | 6,200 | 266.1K $ | 0.04 % |
| 407 | SHELL PLC | 5,767 | 264.7K $ | 0.04 % |
| 408 | Iberdrola SA | 11,103 | 264.1K $ | 0.04 % |
| 409 | EOG Resources Inc | 1,773 | 263.6K $ | 0.04 % |
| 410 | Republic Services Inc | 1,246 | 262.3K $ | 0.04 % |
| 411 | Tecan Group AG | 1,128 | 262.2K $ | 0.04 % |
| 412 | MasTec Inc | 996 | 262K $ | 0.04 % |
| 413 | Range Resources Corp | 6,502 | 261K $ | 0.04 % |
| 414 | AstraZeneca PLC | 1,529 | 261K $ | 0.04 % |
| 415 | Kinder Morgan Inc | 8,099 | 260.6K $ | 0.04 % |
| 416 | Hoya Corp | 1,700 | 260.6K $ | 0.04 % |
| 417 | Banco BTG Pactual SA | 23,239 | 260.4K $ | 0.04 % |
| 418 | DBS GROUP HOLDINGS LTD | 4,500 | 259.4K $ | 0.04 % |
| 419 | AMETEK Inc | 1,069 | 258.4K $ | 0.04 % |
| 420 | McKesson Corp | 301 | 257.7K $ | 0.04 % |
| 421 | Vale SA | 17,079 | 257K $ | 0.04 % |
| 422 | KBC Ancora | 2,504 | 256.2K $ | 0.04 % |
| 423 | Advanced Micro Devices Inc | 537 | 255.7K $ | 0.04 % |
| 424 | Tata Steel Ltd | 128,023 | 255K $ | 0.04 % |
| 425 | Exelon Corp | 5,533 | 253.5K $ | 0.04 % |
| 426 | Unicaja Banco SA | 65,936 | 253.3K $ | 0.04 % |
| 427 | Wal-Mart de Mexico SAB de CV | 87,059 | 252.6K $ | 0.04 % |
| 428 | Novartis AG | 1,615 | 252.1K $ | 0.04 % |
| 429 | ConocoPhillips | 2,092 | 252K $ | 0.04 % |
| 430 | Elecnor SA | 6,372 | 251.7K $ | 0.04 % |
| 431 | FLSmidth & Co A/S | 3,365 | 251.3K $ | 0.04 % |
| 432 | Oversea-Chinese Banking Corp Ltd | 11,000 | 250K $ | 0.04 % |
| 433 | Fresenius SE & Co KGaA | 4,862 | 249.8K $ | 0.04 % |
| 434 | NATIONAL BANK OF CANADA | 1,544 | 249.7K $ | 0.04 % |
| 435 | NXP Semiconductors NV | 1,088 | 249.3K $ | 0.04 % |
| 436 | Hochschild Mining PLC | 42,605 | 248.9K $ | 0.04 % |
| 437 | Brambles Ltd | 18,044 | 248.1K $ | 0.04 % |
| 438 | Rush Street Interactive Inc | 9,206 | 247.7K $ | 0.04 % |
| 439 | Cintas Corp | 1,208 | 247.2K $ | 0.04 % |
| 440 | Nordic Semiconductor ASA | 14,737 | 247.1K $ | 0.04 % |
| 441 | CHENIERE ENERGY INC | 937 | 247K $ | 0.04 % |
| 442 | Chemometec A/S | 3,659 | 244.1K $ | 0.04 % |
| 443 | Ping An Insurance Group Co of China Ltd | 32,500 | 243.3K $ | 0.04 % |
| 444 | Robertet SA | 263 | 242.1K $ | 0.04 % |
| 445 | Mama's Creations Inc | 13,097 | 241.4K $ | 0.04 % |
| 446 | Elevance Health Inc | 642 | 241.3K $ | 0.04 % |
| 447 | SOFTCAT PLC | 9,249 | 240.9K $ | 0.04 % |
| 448 | Aedifica SA | 2,966 | 240.4K $ | 0.04 % |
| 449 | KB Financial Group Inc | 2,023 | 239.2K $ | 0.04 % |
| 450 | Equifax Inc | 1,382 | 238.6K $ | 0.04 % |
| 451 | Stryker Corp | 732 | 238.4K $ | 0.04 % |
| 452 | AAK AB | 10,995 | 238.4K $ | 0.04 % |
| 453 | Motorola Solutions Inc | 546 | 237.9K $ | 0.04 % |
| 454 | Sociedad Quimica y Minera de Chile SA | 3,546 | 237.8K $ | 0.04 % |
| 455 | China Resources Land Ltd | 56,000 | 237.3K $ | 0.04 % |
| 456 | Eternal Ltd | 74,721 | 237K $ | 0.04 % |
| 457 | MAREX GROUP LTD | 3,645 | 236.6K $ | 0.04 % |
| 458 | Techtronic Industries Co Ltd | 14,000 | 236.4K $ | 0.04 % |
| 459 | Avanza Bank Holding AB | 5,749 | 236.3K $ | 0.04 % |
| 460 | Amgen Inc | 613 | 236.1K $ | 0.04 % |
| 461 | Protector Forsikring ASA | 4,527 | 235.9K $ | 0.04 % |
| 462 | Transurban Group | 22,661 | 235.7K $ | 0.04 % |
| 463 | EDP SA | 45,695 | 235.6K $ | 0.04 % |
| 464 | American Tower Corp | 1,354 | 234.7K $ | 0.04 % |
| 465 | McDonald's Corp | 866 | 234.4K $ | 0.04 % |
| 466 | KDDI Corp | 12,700 | 234.2K $ | 0.04 % |
| 467 | Golden Agri-Resources Ltd | 1,048,000 | 232.9K $ | 0.04 % |
| 468 | Tencent Holdings Ltd | 3,790 | 232.8K $ | 0.04 % |
| 469 | PG&E Corp | 13,378 | 232.5K $ | 0.04 % |
| 470 | Wolters Kluwer NV | 2,966 | 232.1K $ | 0.04 % |
| 471 | Sea Ltd | 2,155 | 230K $ | 0.04 % |
| 472 | Eiffage SA | 1,614 | 229.8K $ | 0.04 % |
| 473 | Japan Post Holdings Co Ltd | 15,400 | 229.8K $ | 0.04 % |
| 474 | Hongkong Land Holdings Ltd | 28,200 | 229.1K $ | 0.04 % |
| 475 | China Mengniu Dairy Co Ltd | 95,000 | 229K $ | 0.04 % |
| 476 | Land Securities Group PLC | 23,973 | 228.3K $ | 0.04 % |
| 477 | AP Moller - Maersk A/S | 85 | 228.1K $ | 0.04 % |
| 478 | Tecnicas Reunidas SA | 6,963 | 227.9K $ | 0.04 % |
| 479 | MIZRAHI TEFAHOT BANK LTD | 3,048 | 227.2K $ | 0.04 % |
| 480 | Bridgestone Corp | 9,100 | 227.1K $ | 0.04 % |
| 481 | Goldman Sachs Group Inc/The | 223 | 227.1K $ | 0.04 % |
| 482 | InterGlobe Aviation Ltd | 4,169 | 226.8K $ | 0.04 % |
| 483 | United Utilities Group PLC | 12,178 | 226.8K $ | 0.04 % |
| 484 | SITIME CORP | 422 | 225.9K $ | 0.04 % |
| 485 | Unibail-Rodamco-Westfield | 1,854 | 225.4K $ | 0.04 % |
| 486 | Ambev SA | 71,343 | 225K $ | 0.04 % |
| 487 | Centene Corp | 3,613 | 224.8K $ | 0.04 % |
| 488 | Cognizant Technology Solutions Corp | 4,045 | 223.9K $ | 0.04 % |
| 489 | Gaming and Leisure Properties Inc | 4,998 | 223.9K $ | 0.04 % |
| 490 | AddLife AB | 13,135 | 223K $ | 0.04 % |
| 491 | Aeroports de Paris SA | 1,601 | 222.9K $ | 0.04 % |
| 492 | ENEOS Holdings, Inc. | 26,600 | 222.2K $ | 0.04 % |
| 493 | Keurig Dr Pepper Inc | 7,132 | 221.9K $ | 0.04 % |
| 494 | Ingenia Communities Group | 72,552 | 221.8K $ | 0.04 % |
| 495 | Fresnillo PLC | 6,617 | 221.8K $ | 0.04 % |
| 496 | Sodexo SA | 3,351 | 220.7K $ | 0.04 % |
| 497 | Abbott Laboratories | 2,085 | 220.4K $ | 0.04 % |
| 498 | Bufab AB | 15,591 | 220.3K $ | 0.04 % |
| 499 | ABB Ltd | 2,220 | 219K $ | 0.04 % |
| 500 | Swiss Prime Site AG | 1,342 | 219K $ | 0.04 % |
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