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 396.7M $ in equities, 66.0 %
- Positions
- 968 in 51 countries
- Bond lines
- 60 from 56 companies
- Top ten
- 8.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Seagate Technology Holdings PLC | 412 | 277.5K $ | 0.05 % |
| 402 | Allianz SE | 605 | 276.6K $ | 0.05 % |
| 403 | Consolidated Edison Inc | 2,480 | 276.5K $ | 0.05 % |
| 404 | British American Tobacco PLC | 4,702 | 276.1K $ | 0.05 % |
| 405 | Unipol Assicurazioni SpA | 10,508 | 274.5K $ | 0.05 % |
| 406 | Wal-Mart de Mexico SAB de CV | 87,059 | 274.5K $ | 0.05 % |
| 407 | Coca-Cola Co/The | 3,477 | 273.8K $ | 0.05 % |
| 408 | Inficon Holding AG | 1,455 | 270.6K $ | 0.05 % |
| 409 | Gaztransport Et Technigaz SA | 1,113 | 270.5K $ | 0.05 % |
| 410 | Swissquote Group Holding SA | 533 | 270K $ | 0.04 % |
| 411 | Shriram Finance Ltd | 26,987 | 269.6K $ | 0.04 % |
| 412 | First Industrial Realty Trust Inc | 4,336 | 268.9K $ | 0.04 % |
| 413 | Freeport-McMoRan Inc | 4,615 | 266.7K $ | 0.04 % |
| 414 | Zhongji Innolight Co Ltd | 2,100 | 265.9K $ | 0.04 % |
| 415 | SCREEN Holdings Co Ltd | 4,000 | 264.2K $ | 0.04 % |
| 416 | CVS Health Corp | 3,165 | 263.6K $ | 0.04 % |
| 417 | ConocoPhillips | 2,092 | 263.1K $ | 0.04 % |
| 418 | Ross Stores Inc | 1,154 | 262.9K $ | 0.04 % |
| 419 | Johnson Matthey PLC | 9,276 | 262.9K $ | 0.04 % |
| 420 | Cementir Holding NV | 14,659 | 262.1K $ | 0.04 % |
| 421 | Golden Agri-Resources Ltd | 1,048,000 | 259.8K $ | 0.04 % |
| 422 | Beijer Alma AB | 8,212 | 259.6K $ | 0.04 % |
| 423 | Hartford Insurance Group Inc/The | 1,893 | 259K $ | 0.04 % |
| 424 | Rush Street Interactive Inc | 9,206 | 258.7K $ | 0.04 % |
| 425 | Aurubis AG | 1,201 | 258.4K $ | 0.04 % |
| 426 | Cheniere Energy Inc | 937 | 257.6K $ | 0.04 % |
| 427 | TC Energy Corp | 3,833 | 257K $ | 0.04 % |
| 428 | Nordea Bank Abp | 13,672 | 256.7K $ | 0.04 % |
| 429 | Piraeus Bank SA | 26,813 | 256K $ | 0.04 % |
| 430 | Sony Group Corp | 12,800 | 255.9K $ | 0.04 % |
| 431 | MetLife Inc | 3,192 | 255.7K $ | 0.04 % |
| 432 | Exelon Corp | 5,533 | 254.5K $ | 0.04 % |
| 433 | McDonald's Corp. | 866 | 254.2K $ | 0.04 % |
| 434 | Ciena Corp | 477 | 251.7K $ | 0.04 % |
| 435 | Aedifica SA | 2,966 | 251.3K $ | 0.04 % |
| 436 | Eiffage SA | 1,551 | 250.3K $ | 0.04 % |
| 437 | EOG Resources Inc | 1,773 | 249.2K $ | 0.04 % |
| 438 | Lloyds Banking Group PLC | 183,378 | 248.2K $ | 0.04 % |
| 439 | Sulzer AG | 1,290 | 247.3K $ | 0.04 % |
| 440 | NPK International Inc | 15,087 | 246.7K $ | 0.04 % |
| 441 | EastGroup Properties Inc | 1,222 | 245.9K $ | 0.04 % |
| 442 | T-Mobile US Inc | 1,257 | 245.7K $ | 0.04 % |
| 443 | McKesson Corp | 301 | 245.4K $ | 0.04 % |
| 444 | NOBA Bank Group AB | 26,598 | 244.9K $ | 0.04 % |
| 445 | Hochschild Mining PLC | 28,789 | 244.8K $ | 0.04 % |
| 446 | EQT Corp | 4,033 | 242.3K $ | 0.04 % |
| 447 | Gaming and Leisure Properties Inc | 4,998 | 242.2K $ | 0.04 % |
| 448 | GMR Airports Ltd | 236,341 | 241.8K $ | 0.04 % |
| 449 | Elevance Health Inc | 642 | 241.7K $ | 0.04 % |
| 450 | DOF Group ASA | 16,204 | 240.9K $ | 0.04 % |
| 451 | Mizrahi Tefahot Bank Ltd | 3,048 | 240.9K $ | 0.04 % |
| 452 | Novartis AG | 1,615 | 240K $ | 0.04 % |
| 453 | Antero Resources Corp | 6,107 | 239.8K $ | 0.04 % |
| 454 | Motorola Solutions Inc | 546 | 239.7K $ | 0.04 % |
| 455 | American Tower Corp | 1,306 | 238.6K $ | 0.04 % |
| 456 | SiTime Corp | 422 | 237.2K $ | 0.04 % |
| 457 | MTN Group Ltd | 18,846 | 236.8K $ | 0.04 % |
| 458 | Iberdrola SA | 10,083 | 236.3K $ | 0.04 % |
| 459 | Travelers Cos Inc/The | 774 | 236.2K $ | 0.04 % |
| 460 | Tkms AG& Co KGaA | 2,309 | 236.1K $ | 0.04 % |
| 461 | Fresenius SE & Co. KGaA | 4,862 | 235.7K $ | 0.04 % |
| 462 | Vincorion SE | 9,009 | 235.6K $ | 0.04 % |
| 463 | BOC Hong Kong Holdings Ltd | 41,000 | 235.6K $ | 0.04 % |
| 464 | China Resources Land Ltd | 56,000 | 234.4K $ | 0.04 % |
| 465 | Hewlett Packard Enterprise Co | 8,136 | 234.1K $ | 0.04 % |
| 466 | National Bank of Canada | 1,544 | 233.1K $ | 0.04 % |
| 467 | Dave Inc | 855 | 232.6K $ | 0.04 % |
| 468 | Israel Discount Bank Ltd | 20,783 | 232.3K $ | 0.04 % |
| 469 | Coterra Energy Inc | 6,468 | 232.3K $ | 0.04 % |
| 470 | Amprius Technologies Inc | 10,992 | 231.5K $ | 0.04 % |
| 471 | Tencent Holdings Ltd | 3,790 | 231.3K $ | 0.04 % |
| 472 | EFG International AG | 10,731 | 231.1K $ | 0.04 % |
| 473 | Stryker Corp | 732 | 230.7K $ | 0.04 % |
| 474 | Samsung Heavy Industries Co Ltd | 10,406 | 229.9K $ | 0.04 % |
| 475 | United Therapeutics Corp | 402 | 229.7K $ | 0.04 % |
| 476 | HCA Healthcare Inc | 528 | 229.4K $ | 0.04 % |
| 477 | ROBLOX Corp | 4,138 | 228.7K $ | 0.04 % |
| 478 | ABB Ltd | 2,271 | 228.3K $ | 0.04 % |
| 479 | LG Corp | 3,393 | 227.2K $ | 0.04 % |
| 480 | Japan Metropolitan Fund Invest | 306 | 226.9K $ | 0.04 % |
| 481 | Unibail-Rodamco-Westfield | 1,854 | 226K $ | 0.04 % |
| 482 | Sumitomo Mitsui Financial Group Inc | 6,400 | 225.4K $ | 0.04 % |
| 483 | ENEOS Holdings Inc | 26,600 | 225.2K $ | 0.04 % |
| 484 | Rolls-Royce Holdings PLC | 13,784 | 224.8K $ | 0.04 % |
| 485 | ON Semiconductor Corp | 2,229 | 224.7K $ | 0.04 % |
| 486 | XP Inc | 11,715 | 224.5K $ | 0.04 % |
| 487 | Idemitsu Kosan Co Ltd | 25,900 | 224.3K $ | 0.04 % |
| 488 | Hongkong Land Holdings Ltd | 28,200 | 223.7K $ | 0.04 % |
| 489 | Accenture PLC | 1,251 | 223.6K $ | 0.04 % |
| 490 | Paladin Energy Ltd | 26,221 | 222.1K $ | 0.04 % |
| 491 | Orange SA | 10,611 | 221.7K $ | 0.04 % |
| 492 | Standard Bank Group Ltd | 11,524 | 221.6K $ | 0.04 % |
| 493 | Banco BTG Pactual SA | 18,471 | 221.3K $ | 0.04 % |
| 494 | Ichor Holdings Ltd | 3,336 | 220.1K $ | 0.04 % |
| 495 | CK Asset Holdings Ltd | 35,000 | 219.8K $ | 0.04 % |
| 496 | Power Corp of Canada | 3,934 | 219.5K $ | 0.04 % |
| 497 | SBA Communications Corp | 984 | 217.7K $ | 0.04 % |
| 498 | Alzchem Group AG | 1,115 | 217.6K $ | 0.04 % |
| 499 | Diodes Inc | 2,026 | 217.1K $ | 0.04 % |
| 500 | Fujitsu Ltd | 10,600 | 215.2K $ | 0.04 % |
The bonds it holds
This fund holds 60 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.3 %
- Financials 6.8 %
- Communication 5.3 %
- Consumer discretionary 5.2 %
- Health care 4.9 %
- Industrials 3.6 %
- Real estate 3.3 %
- Consumer staples 2.8 %
- Energy 2.0 %
- Materials 1.9 %
- Utilities 1.5 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.6 %
- United Kingdom 4.8 %
- Hong Kong SAR China 4.6 %
- Taiwan 4.1 %
- Japan 3.8 %
- South Korea 3.4 %
- Germany 3.3 %
- France 3.1 %
- Canada 3.0 %
- Switzerland 1.9 %
- Netherlands 1.9 %
- India 1.5 %
- Other countries 13.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 395 | 200.7M $ | 50.61 % |
| 2 | United Kingdom | 53 | 19M $ | 4.78 % |
| 3 | Hong Kong SAR China | 43 | 18.4M $ | 4.64 % |
| 4 | Taiwan | 12 | 16.2M $ | 4.09 % |
| 5 | Japan | 60 | 15.3M $ | 3.85 % |
| 6 | South Korea | 26 | 13.4M $ | 3.38 % |
| 7 | Germany | 30 | 13.3M $ | 3.35 % |
| 8 | France | 34 | 12.3M $ | 3.10 % |
| 9 | Canada | 50 | 11.9M $ | 2.99 % |
| 10 | Switzerland | 24 | 7.6M $ | 1.92 % |
| 11 | Netherlands | 12 | 7.5M $ | 1.88 % |
| 12 | India | 13 | 6M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Multi-Asset Strategy Fund". https://titelia.com/en/funds/S000055522