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 |
|---|---|---|---|---|
| 601 | International Consolidated Airlines Group SA | 34,646 | 176K $ | 0.03 % |
| 602 | W R Berkley Corp | 2,634 | 176K $ | 0.03 % |
| 603 | Northern Dynasty Minerals Ltd | 83,477 | 175.5K $ | 0.03 % |
| 604 | Markel Group Inc | 98 | 173.7K $ | 0.03 % |
| 605 | Yum! Brands Inc | 1,084 | 173.1K $ | 0.03 % |
| 606 | Singapore Technologies Engineering Ltd | 20,400 | 173K $ | 0.03 % |
| 607 | O'Reilly Automotive Inc | 1,735 | 172.5K $ | 0.03 % |
| 608 | iA Financial Corp Inc | 1,334 | 171.7K $ | 0.03 % |
| 609 | Labcorp Holdings Inc | 668 | 171.5K $ | 0.03 % |
| 610 | Fairfax Financial Holdings Ltd | 99 | 171.3K $ | 0.03 % |
| 611 | Waste Connections Inc | 1,037 | 170.8K $ | 0.03 % |
| 612 | Mycronic AB | 5,422 | 170.6K $ | 0.03 % |
| 613 | Sodexo SA | 3,351 | 170.5K $ | 0.03 % |
| 614 | Ecolab Inc | 654 | 170.4K $ | 0.03 % |
| 615 | Capstone Copper Corp | 20,258 | 168.7K $ | 0.03 % |
| 616 | Wuxi Lead Intelligent Equipment Co Ltd | 22,044 | 168.5K $ | 0.03 % |
| 617 | Kinross Gold Corp | 5,559 | 168.4K $ | 0.03 % |
| 618 | Rollins Inc | 3,020 | 168.3K $ | 0.03 % |
| 619 | Loblaw Cos Ltd | 3,650 | 168.3K $ | 0.03 % |
| 620 | Lowe's Cos Inc | 703 | 167.9K $ | 0.03 % |
| 621 | Five Below Inc | 711 | 167.6K $ | 0.03 % |
| 622 | Fastenal Co | 3,726 | 167.4K $ | 0.03 % |
| 623 | Public Service Enterprise Group Inc | 2,050 | 167.4K $ | 0.03 % |
| 624 | United Parcel Service Inc | 1,538 | 167.3K $ | 0.03 % |
| 625 | Alleima AB | 18,349 | 164.1K $ | 0.03 % |
| 626 | Insilico Medicine Cayman TopCo | 20,224 | 164K $ | 0.03 % |
| 627 | Norfolk Southern Corp | 519 | 163.9K $ | 0.03 % |
| 628 | FirstEnergy Corp | 3,417 | 162.4K $ | 0.03 % |
| 629 | Metro Inc/CN | 2,416 | 162K $ | 0.03 % |
| 630 | Alimentation Couche-Tard Inc | 2,724 | 161.2K $ | 0.03 % |
| 631 | Grupo Financiero Banorte SAB de CV | 14,825 | 161K $ | 0.03 % |
| 632 | Ingenia Communities Group | 55,722 | 160K $ | 0.03 % |
| 633 | Nomura Real Estate Master Fund Inc | 155 | 160K $ | 0.03 % |
| 634 | Telefonica SA | 35,204 | 160K $ | 0.03 % |
| 635 | Southern Co/The | 1,654 | 159.9K $ | 0.03 % |
| 636 | Canadian Tire Corp Ltd | 1,149 | 159.8K $ | 0.03 % |
| 637 | Intact Financial Corp | 820 | 158K $ | 0.03 % |
| 638 | VeriSign Inc | 587 | 157.7K $ | 0.03 % |
| 639 | Logitech International SA | 1,602 | 157.5K $ | 0.03 % |
| 640 | Heidelberg Materials AG | 709 | 157K $ | 0.03 % |
| 641 | PRIO SA/Brazil | 11,641 | 156.1K $ | 0.03 % |
| 642 | Leidos Holdings Inc | 1,046 | 156.1K $ | 0.03 % |
| 643 | Zurich Insurance Group AG | 225 | 155.9K $ | 0.03 % |
| 644 | Marex Group PLC | 2,921 | 155.8K $ | 0.03 % |
| 645 | Ageas SA/NV | 1,982 | 155.1K $ | 0.03 % |
| 646 | Republic Services Inc | 740 | 154.8K $ | 0.03 % |
| 647 | Fox Corp | 2,429 | 154.2K $ | 0.03 % |
| 648 | DT Midstream Inc | 1,042 | 154.2K $ | 0.03 % |
| 649 | Roper Technologies Inc | 427 | 151.5K $ | 0.03 % |
| 650 | Element Fleet Management Corp | 6,344 | 151.5K $ | 0.03 % |
| 651 | SITC International Holdings Co Ltd | 36,000 | 151.3K $ | 0.03 % |
| 652 | SGS SA | 1,394 | 151.2K $ | 0.03 % |
| 653 | Banca IFIS SpA | 5,518 | 151.2K $ | 0.03 % |
| 654 | Atlas Arteria Ltd | 43,667 | 151K $ | 0.03 % |
| 655 | Victory Giant Technology Huizhou Co Ltd | 3,100 | 151K $ | 0.03 % |
| 656 | Teledyne Technologies Inc | 233 | 150.5K $ | 0.03 % |
| 657 | Netflix Inc | 1,602 | 150K $ | 0.02 % |
| 658 | Bufab AB | 11,624 | 149.9K $ | 0.02 % |
| 659 | Keppel REIT | 212,500 | 149.8K $ | 0.02 % |
| 660 | Grifols SA | 14,173 | 149.5K $ | 0.02 % |
| 661 | WSP Global Inc | 898 | 149.4K $ | 0.02 % |
| 662 | Huaming Power Equipment Co Ltd | 41,181 | 149.2K $ | 0.02 % |
| 663 | Halyk Savings Bank of Kazakhstan JSC | 4,340 | 148.9K $ | 0.02 % |
| 664 | Vallourec SACA | 4,938 | 148.7K $ | 0.02 % |
| 665 | Thales SA | 541 | 148.4K $ | 0.02 % |
| 666 | General Mills, Inc. | 4,198 | 148.2K $ | 0.02 % |
| 667 | L3Harris Technologies Inc | 462 | 148.1K $ | 0.02 % |
| 668 | LightPath Technologies Inc | 11,541 | 147.8K $ | 0.02 % |
| 669 | Mercialys SA | 10,040 | 147.1K $ | 0.02 % |
| 670 | Cameco Corp | 1,197 | 147.1K $ | 0.02 % |
| 671 | M&T Bank Corp | 672 | 146.9K $ | 0.02 % |
| 672 | Compass Group PLC | 5,187 | 146.7K $ | 0.02 % |
| 673 | Gold Fields Ltd | 3,436 | 146K $ | 0.02 % |
| 674 | Eramet SA | 2,099 | 144.8K $ | 0.02 % |
| 675 | Longfor Group Holdings Ltd | 140,000 | 144.8K $ | 0.02 % |
| 676 | Accton Technology Corp | 2,000 | 144.4K $ | 0.02 % |
| 677 | GF Securities Co Ltd | 64,000 | 144.4K $ | 0.02 % |
| 678 | United States Antimony Corp | 11,982 | 143.9K $ | 0.02 % |
| 679 | Dynatrace Inc | 3,974 | 143.9K $ | 0.02 % |
| 680 | Fidelity National Financial Inc | 2,749 | 143.8K $ | 0.02 % |
| 681 | Kroger Co/The | 2,108 | 143.5K $ | 0.02 % |
| 682 | Boston Scientific Corp | 2,480 | 142.9K $ | 0.02 % |
| 683 | Universal Health Services Inc | 848 | 142.7K $ | 0.02 % |
| 684 | Japan Airport Terminal Co Ltd | 4,400 | 142.2K $ | 0.02 % |
| 685 | Wanhua Chemical Group Co Ltd | 10,800 | 141.7K $ | 0.02 % |
| 686 | Kuaishou Technology | 25,400 | 140.9K $ | 0.02 % |
| 687 | Darden Restaurants Inc | 701 | 140.6K $ | 0.02 % |
| 688 | PNC Financial Services Group Inc/The | 630 | 140.5K $ | 0.02 % |
| 689 | Obic Co Ltd | 5,300 | 139.9K $ | 0.02 % |
| 690 | Japan Petroleum Exploration Co Ltd | 9,500 | 139.4K $ | 0.02 % |
| 691 | Advanced Energy Industries Inc | 362 | 139K $ | 0.02 % |
| 692 | AQ Group AB | 5,826 | 138.9K $ | 0.02 % |
| 693 | Constellation Software Inc/Canada | 76 | 138.4K $ | 0.02 % |
| 694 | DigitalOcean Holdings Inc | 1,432 | 138.1K $ | 0.02 % |
| 695 | OVS SpA | 23,192 | 138K $ | 0.02 % |
| 696 | Ventas Inc | 1,570 | 137.9K $ | 0.02 % |
| 697 | SBI Life Insurance Co Ltd | 7,160 | 137.5K $ | 0.02 % |
| 698 | AvalonBay Communities, Inc. | 751 | 137.4K $ | 0.02 % |
| 699 | Atlas Copco AB | 8,085 | 137K $ | 0.02 % |
| 700 | Hera SpA | 28,956 | 136.7K $ | 0.02 % |
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