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 |
|---|---|---|---|---|
| 501 | Toronto-Dominion Bank/The | 1,824 | 218.6K $ | 0.04 % |
| 502 | SOLSTICE ADVANCED MATERIALS INC | 3,626 | 218.2K $ | 0.04 % |
| 503 | Israel Discount Bank Ltd | 20,783 | 217.3K $ | 0.04 % |
| 504 | T-Mobile US Inc | 1,257 | 217.1K $ | 0.04 % |
| 505 | Targa Resources Corp | 802 | 216.8K $ | 0.04 % |
| 506 | Phillips 66 | 1,024 | 216.8K $ | 0.04 % |
| 507 | OTP Bank Nyrt | 1,465 | 216.7K $ | 0.04 % |
| 508 | Allstate Corp/The | 818 | 216K $ | 0.04 % |
| 509 | WEG SA | 23,104 | 215.1K $ | 0.04 % |
| 510 | Secom Co Ltd | 5,000 | 215K $ | 0.04 % |
| 511 | CK Asset Holdings Ltd | 35,000 | 213.7K $ | 0.04 % |
| 512 | Idemitsu Kosan Co Ltd | 25,900 | 213.4K $ | 0.04 % |
| 513 | CSX Corp | 4,229 | 213.1K $ | 0.04 % |
| 514 | Union Pacific Corp | 729 | 213K $ | 0.04 % |
| 515 | Comer Industries SpA | 3,653 | 212.6K $ | 0.04 % |
| 516 | HCA Healthcare Inc | 528 | 212.6K $ | 0.04 % |
| 517 | Check Point Software Technologies Ltd | 1,672 | 212.6K $ | 0.04 % |
| 518 | Sterling Infrastructure Inc | 353 | 210.7K $ | 0.04 % |
| 519 | United Overseas Bank Ltd | 6,200 | 210K $ | 0.03 % |
| 520 | GSK PLC | 8,101 | 209.8K $ | 0.03 % |
| 521 | Roivant Sciences Ltd | 6,161 | 208.9K $ | 0.03 % |
| 522 | Wanhua Chemical Group Co Ltd | 18,900 | 208.8K $ | 0.03 % |
| 523 | Cencora Inc | 669 | 208.3K $ | 0.03 % |
| 524 | United Therapeutics Corp | 402 | 208.1K $ | 0.03 % |
| 525 | Regions Financial Corp | 6,720 | 208K $ | 0.03 % |
| 526 | Rayonier Inc | 9,536 | 207.7K $ | 0.03 % |
| 527 | Accenture PLC | 1,251 | 207.6K $ | 0.03 % |
| 528 | Realty Income Corp | 3,248 | 207.4K $ | 0.03 % |
| 529 | Japan Real Estate Investment Corp | 270 | 207.3K $ | 0.03 % |
| 530 | Labcorp Holdings Inc | 668 | 206.5K $ | 0.03 % |
| 531 | Keyera Corp | 4,845 | 205.8K $ | 0.03 % |
| 532 | Dollarama Inc | 1,509 | 205.6K $ | 0.03 % |
| 533 | Chubb Ltd | 586 | 205.5K $ | 0.03 % |
| 534 | Devon Energy Corp | 4,527 | 204.3K $ | 0.03 % |
| 535 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 3,800 | 203.1K $ | 0.03 % |
| 536 | Vicat SACA | 2,680 | 202.8K $ | 0.03 % |
| 537 | Orange SA | 10,611 | 202.8K $ | 0.03 % |
| 538 | Insilico Medicine Cayman TopCo | 34,724 | 202.8K $ | 0.03 % |
| 539 | Flughafen Zurich AG | 689 | 202.1K $ | 0.03 % |
| 540 | International Consolidated Airlines Group SA | 34,646 | 202K $ | 0.03 % |
| 541 | Commerzbank AG | 4,643 | 201.9K $ | 0.03 % |
| 542 | DiscoverIE Group PLC | 19,299 | 201.8K $ | 0.03 % |
| 543 | West Japan Railway Co | 10,700 | 201.4K $ | 0.03 % |
| 544 | Galp Energia SGPS SA | 8,752 | 200.4K $ | 0.03 % |
| 545 | XP Inc | 11,715 | 199.9K $ | 0.03 % |
| 546 | DR Horton Inc | 1,397 | 199.9K $ | 0.03 % |
| 547 | Glencore PLC | 27,313 | 199.7K $ | 0.03 % |
| 548 | Nokian Renkaat Oyj | 11,354 | 199.6K $ | 0.03 % |
| 549 | LLOYDS BANKING GROUP PLC | 128,699 | 199.4K $ | 0.03 % |
| 550 | Ameren Corp | 1,814 | 198.8K $ | 0.03 % |
| 551 | Auckland International Airport Ltd | 38,780 | 198.5K $ | 0.03 % |
| 552 | Omron Corp | 5,900 | 198.4K $ | 0.03 % |
| 553 | Alzchem Group AG | 1,115 | 198K $ | 0.03 % |
| 554 | Cincinnati Financial Corp | 1,114 | 197.9K $ | 0.03 % |
| 555 | Shin-Etsu Chemical Co Ltd | 5,500 | 197.5K $ | 0.03 % |
| 556 | iA Financial Corp Inc | 1,334 | 197.2K $ | 0.03 % |
| 557 | DNB Bank ASA | 6,117 | 196.8K $ | 0.03 % |
| 558 | Accton Technology Corp | 3,000 | 196.4K $ | 0.03 % |
| 559 | NOBA Bank Group AB | 22,449 | 196.2K $ | 0.03 % |
| 560 | PulteGroup Inc | 1,540 | 194.8K $ | 0.03 % |
| 561 | Gaztransport Et Technigaz SA | 860 | 194.7K $ | 0.03 % |
| 562 | Capstone Copper Corp | 20,258 | 194.5K $ | 0.03 % |
| 563 | Rogers Communications Inc | 5,739 | 194.3K $ | 0.03 % |
| 564 | Weichai Power Co Ltd | 46,000 | 194K $ | 0.03 % |
| 565 | VISTA ENERGY SAB DE CV | 2,749 | 193.7K $ | 0.03 % |
| 566 | CAPITEC BANK HOLDINGS LTD | 676 | 193.3K $ | 0.03 % |
| 567 | VINCORION SE | 9,009 | 192.9K $ | 0.03 % |
| 568 | Emera Inc | 3,606 | 192.7K $ | 0.03 % |
| 569 | Banco de Sabadell SA | 49,375 | 191.5K $ | 0.03 % |
| 570 | TE Connectivity PLC | 930 | 191.3K $ | 0.03 % |
| 571 | Fortis Inc/Canada | 3,360 | 191.3K $ | 0.03 % |
| 572 | INTERNATIONAL BUSINESS MACHINES CORP | 855 | 191.2K $ | 0.03 % |
| 573 | Vertiv Holdings Co | 791 | 191.1K $ | 0.03 % |
| 574 | W R Berkley Corp | 2,634 | 191.1K $ | 0.03 % |
| 575 | Lindblad Expeditions Holdings Inc | 6,450 | 190.8K $ | 0.03 % |
| 576 | CapitaLand Investment Ltd/Singapore | 91,700 | 190.3K $ | 0.03 % |
| 577 | Ichor Holdings Ltd | 2,528 | 190.3K $ | 0.03 % |
| 578 | SigmaRoc PLC | 114,296 | 190.2K $ | 0.03 % |
| 579 | Nippon Building Fund Inc | 223 | 188.9K $ | 0.03 % |
| 580 | Hexatronic Group AB | 47,370 | 188.8K $ | 0.03 % |
| 581 | NPK International Inc | 15,087 | 188.4K $ | 0.03 % |
| 582 | Dexus | 44,793 | 188.3K $ | 0.03 % |
| 583 | KWS Saat SE & Co KGaA | 2,259 | 187.4K $ | 0.03 % |
| 584 | SIEYUAN ELECTRIC CO LTD | 8,100 | 187.3K $ | 0.03 % |
| 585 | NTT Inc | 194,800 | 186.6K $ | 0.03 % |
| 586 | Stockland | 61,632 | 185.4K $ | 0.03 % |
| 587 | Red Violet Inc | 2,666 | 185K $ | 0.03 % |
| 588 | Graham Corp | 1,926 | 184.7K $ | 0.03 % |
| 589 | Markel Group Inc | 98 | 184.5K $ | 0.03 % |
| 590 | MTR Corp Ltd | 43,500 | 183.8K $ | 0.03 % |
| 591 | Guaranty Trust Holding Co PLC | 1,831,544 | 182.7K $ | 0.03 % |
| 592 | NEXTDC Ltd | 19,338 | 182.3K $ | 0.03 % |
| 593 | ON Semiconductor Corp | 2,229 | 181.9K $ | 0.03 % |
| 594 | Annaly Capital Management Inc | 7,993 | 181.6K $ | 0.03 % |
| 595 | Ecolab Inc | 654 | 181.6K $ | 0.03 % |
| 596 | Williams Cos Inc/The | 2,532 | 181.1K $ | 0.03 % |
| 597 | Ciena Corp | 477 | 179.9K $ | 0.03 % |
| 598 | Vinci SA | 1,270 | 179.8K $ | 0.03 % |
| 599 | Hindustan Zinc Ltd | 31,462 | 178.4K $ | 0.03 % |
| 600 | SBA Communications Corp | 984 | 178.1K $ | 0.03 % |
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