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 |
|---|---|---|---|---|
| 501 | DR Horton Inc | 1,397 | 214.9K $ | 0.04 % |
| 502 | EDP SA | 39,406 | 214.8K $ | 0.04 % |
| 503 | Cognizant Technology Solutions Corp. | 4,045 | 214K $ | 0.04 % |
| 504 | CareTrust REIT Inc | 5,403 | 213.1K $ | 0.04 % |
| 505 | Omron Corp | 5,900 | 211.6K $ | 0.04 % |
| 506 | China Mengniu Dairy Co Ltd | 95,000 | 210.7K $ | 0.04 % |
| 507 | PG&E Corp | 12,628 | 209.9K $ | 0.03 % |
| 508 | Keurig Dr Pepper Inc | 7,132 | 209.7K $ | 0.03 % |
| 509 | KDDI Corp | 12,700 | 209.1K $ | 0.03 % |
| 510 | Aristocrat Leisure Ltd | 6,066 | 209K $ | 0.03 % |
| 511 | Rogers Communications Inc | 5,739 | 208.9K $ | 0.03 % |
| 512 | Realty Income Corp | 3,248 | 208.7K $ | 0.03 % |
| 513 | Targa Resources Corp | 802 | 208.6K $ | 0.03 % |
| 514 | KT Corp | 9,709 | 208.1K $ | 0.03 % |
| 515 | Dynavox Group AB | 23,219 | 207.8K $ | 0.03 % |
| 516 | Avanza Bank Holding AB | 5,749 | 207.6K $ | 0.03 % |
| 517 | DBS Group Holdings Ltd | 4,500 | 207.6K $ | 0.03 % |
| 518 | Japan Real Estate Investment Corp | 270 | 206.9K $ | 0.03 % |
| 519 | Ameren Corp | 1,814 | 206.2K $ | 0.03 % |
| 520 | Cencora Inc | 669 | 206.1K $ | 0.03 % |
| 521 | Galp Energia SGPS SA | 8,752 | 205.2K $ | 0.03 % |
| 522 | Honeywell International Inc | 956 | 204.9K $ | 0.03 % |
| 523 | Rayonier Inc | 9,536 | 202.3K $ | 0.03 % |
| 524 | Dai Nippon Printing Co Ltd | 10,600 | 202.2K $ | 0.03 % |
| 525 | Hyundai Engineering & Construction Co Ltd | 1,842 | 201.9K $ | 0.03 % |
| 526 | Dexus | 44,793 | 201.5K $ | 0.03 % |
| 527 | Nordic Semiconductor ASA | 9,828 | 201.4K $ | 0.03 % |
| 528 | Sumitomo Metal Mining Co Ltd | 3,300 | 201.4K $ | 0.03 % |
| 529 | AP Moller - Maersk A/S | 85 | 201.3K $ | 0.03 % |
| 530 | NEXTDC Ltd | 19,338 | 201.1K $ | 0.03 % |
| 531 | Interpump Group SpA | 4,745 | 199.8K $ | 0.03 % |
| 532 | Hindustan Zinc Ltd | 31,462 | 199.1K $ | 0.03 % |
| 533 | Albemarle Corp | 1,011 | 198.9K $ | 0.03 % |
| 534 | AAK AB | 6,917 | 198K $ | 0.03 % |
| 535 | International Business Machines Corp. | 855 | 197.5K $ | 0.03 % |
| 536 | Koninklijke KPN NV | 36,782 | 197K $ | 0.03 % |
| 537 | TE Connectivity PLC | 930 | 196.8K $ | 0.03 % |
| 538 | Union Pacific Corp | 729 | 196.5K $ | 0.03 % |
| 539 | AF Gruppen ASA | 10,175 | 195.7K $ | 0.03 % |
| 540 | Flughafen Zurich AG | 689 | 195.7K $ | 0.03 % |
| 541 | Tokio Marine Holdings Inc | 4,300 | 194.9K $ | 0.03 % |
| 542 | Aeroports de Paris SA | 1,601 | 194.5K $ | 0.03 % |
| 543 | Archer-Daniels-Midland Co | 2,609 | 194.5K $ | 0.03 % |
| 544 | Land Securities Group PLC | 23,973 | 194.4K $ | 0.03 % |
| 545 | Sun Life Financial Inc | 2,697 | 194.3K $ | 0.03 % |
| 546 | Banco do Brasil SA | 43,210 | 193.8K $ | 0.03 % |
| 547 | Viavi Solutions Inc | 3,692 | 193.5K $ | 0.03 % |
| 548 | Williams Cos Inc/The | 2,532 | 193.2K $ | 0.03 % |
| 549 | Amgen Inc | 558 | 193.2K $ | 0.03 % |
| 550 | Dollarama Inc | 1,509 | 192.9K $ | 0.03 % |
| 551 | Emera Inc | 3,606 | 192.4K $ | 0.03 % |
| 552 | Commerzbank AG | 4,643 | 192.2K $ | 0.03 % |
| 553 | Vinci SA | 1,270 | 192.2K $ | 0.03 % |
| 554 | Fortis Inc/Canada | 3,360 | 192.1K $ | 0.03 % |
| 555 | CSX Corp | 4,229 | 192.1K $ | 0.03 % |
| 556 | Volution Group PLC | 22,982 | 191.9K $ | 0.03 % |
| 557 | Regions Financial Corp | 6,720 | 191.9K $ | 0.03 % |
| 558 | OEM International AB | 12,184 | 191.8K $ | 0.03 % |
| 559 | Banco de Sabadell SA | 49,375 | 191.6K $ | 0.03 % |
| 560 | Chubb Ltd | 586 | 191.6K $ | 0.03 % |
| 561 | Vonovia SE | 7,114 | 191.5K $ | 0.03 % |
| 562 | Bridgestone Corp | 9,100 | 190.6K $ | 0.03 % |
| 563 | Power Assets Holdings Ltd | 23,000 | 190.3K $ | 0.03 % |
| 564 | Oversea-Chinese Banking Corp Ltd | 11,000 | 190.1K $ | 0.03 % |
| 565 | NTT Inc | 194,800 | 189.8K $ | 0.03 % |
| 566 | Vicat SACA | 2,680 | 189.5K $ | 0.03 % |
| 567 | Abbott Laboratories | 2,085 | 189.3K $ | 0.03 % |
| 568 | Auckland International Airport Ltd | 38,780 | 189.3K $ | 0.03 % |
| 569 | PulteGroup Inc | 1,540 | 188.4K $ | 0.03 % |
| 570 | Check Point Software Technologies Ltd | 1,672 | 188K $ | 0.03 % |
| 571 | INVISIO AB | 6,480 | 187.5K $ | 0.03 % |
| 572 | Nippon Building Fund Inc | 223 | 187.5K $ | 0.03 % |
| 573 | Coca-Cola Consolidated Inc | 914 | 187.4K $ | 0.03 % |
| 574 | Keyera Corp | 4,845 | 187.2K $ | 0.03 % |
| 575 | MTR Corp Ltd | 43,500 | 186.3K $ | 0.03 % |
| 576 | Absa Group Ltd | 13,306 | 186.1K $ | 0.03 % |
| 577 | Mama's Creations Inc | 13,097 | 185.8K $ | 0.03 % |
| 578 | Roivant Sciences Ltd | 6,496 | 185.3K $ | 0.03 % |
| 579 | DNB Bank ASA | 6,117 | 185.2K $ | 0.03 % |
| 580 | Secom Co Ltd | 5,000 | 183.9K $ | 0.03 % |
| 581 | Phillips 66 | 1,024 | 183.4K $ | 0.03 % |
| 582 | Medacta Group SA | 1,007 | 183.4K $ | 0.03 % |
| 583 | Graham Corp | 1,926 | 183.4K $ | 0.03 % |
| 584 | Annaly Capital Management Inc | 7,993 | 183K $ | 0.03 % |
| 585 | Grupo Aeroportuario del Sureste SAB de CV | 5,991 | 182.6K $ | 0.03 % |
| 586 | Cincinnati Financial Corp | 1,114 | 182.3K $ | 0.03 % |
| 587 | Sterling Infrastructure Inc | 353 | 182K $ | 0.03 % |
| 588 | Bilibili Inc | 8,240 | 180.9K $ | 0.03 % |
| 589 | Ringkjoebing Landbobank A/S | 724 | 180.8K $ | 0.03 % |
| 590 | Tourmaline Oil Corp | 3,728 | 180.6K $ | 0.03 % |
| 591 | Japan Post Holdings Co Ltd | 15,400 | 180.1K $ | 0.03 % |
| 592 | Guaranty Trust Holding Co PLC | 1,831,544 | 179.9K $ | 0.03 % |
| 593 | Allstate Corp/The | 818 | 177.7K $ | 0.03 % |
| 594 | Magazine Luiza SA | 106,683 | 177.3K $ | 0.03 % |
| 595 | Nice Ltd | 1,742 | 177K $ | 0.03 % |
| 596 | Mitsui OSK Lines Ltd | 4,700 | 177K $ | 0.03 % |
| 597 | United Overseas Bank Ltd | 6,200 | 177K $ | 0.03 % |
| 598 | Caesars Entertainment Inc | 6,359 | 176.8K $ | 0.03 % |
| 599 | Telstra Group Ltd. | 45,962 | 176.3K $ | 0.03 % |
| 600 | Franklin Resources Inc | 5,876 | 176.1K $ | 0.03 % |