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 |
|---|---|---|---|---|
| 601 | Fastenal Co | 3,726 | 177.8K $ | 0.03 % |
| 602 | Infosys Ltd | 14,763 | 177.6K $ | 0.03 % |
| 603 | Alimentation Couche-Tard Inc | 2,724 | 176.8K $ | 0.03 % |
| 604 | Ameriprise Financial Inc | 323 | 176.3K $ | 0.03 % |
| 605 | KT Corp | 9,709 | 175.6K $ | 0.03 % |
| 606 | Koninklijke KPN NV | 36,782 | 174.3K $ | 0.03 % |
| 607 | Norfolk Southern Corp | 519 | 174.1K $ | 0.03 % |
| 608 | Lagercrantz Group AB | 7,280 | 173.9K $ | 0.03 % |
| 609 | Paladin Energy Ltd | 26,221 | 173.7K $ | 0.03 % |
| 610 | Waste Connections Inc | 1,037 | 173.6K $ | 0.03 % |
| 611 | UBS Group AG | 3,288 | 173.4K $ | 0.03 % |
| 612 | Power Assets Holdings Ltd | 23,000 | 173.2K $ | 0.03 % |
| 613 | Mitsui OSK Lines Ltd | 4,700 | 173.1K $ | 0.03 % |
| 614 | Grupo Financiero Banorte SAB de CV | 14,825 | 171.7K $ | 0.03 % |
| 615 | NICE LTD | 1,742 | 171.6K $ | 0.03 % |
| 616 | Zurich Insurance Group AG | 225 | 171.4K $ | 0.03 % |
| 617 | Loblaw Cos Ltd | 3,650 | 171.3K $ | 0.03 % |
| 618 | VeriSign Inc | 587 | 170.2K $ | 0.03 % |
| 619 | EFG International AG | 8,486 | 168.9K $ | 0.03 % |
| 620 | XOMETRY INC | 1,967 | 168.6K $ | 0.03 % |
| 621 | Watches of Switzerland Group PLC | 16,921 | 168.4K $ | 0.03 % |
| 622 | Canadian Tire Corp Ltd | 1,149 | 167.7K $ | 0.03 % |
| 623 | Roper Technologies Inc | 427 | 167.4K $ | 0.03 % |
| 624 | Diodes Inc | 2,026 | 166.8K $ | 0.03 % |
| 625 | Ligand Pharmaceuticals Inc | 578 | 166.2K $ | 0.03 % |
| 626 | Yum! Brands Inc | 1,084 | 166.2K $ | 0.03 % |
| 627 | Grupo Aeroportuario del Sureste SAB de CV | 5,991 | 165.9K $ | 0.03 % |
| 628 | Fairfax Financial Holdings Ltd | 99 | 165.8K $ | 0.03 % |
| 629 | Medacta Group SA | 1,007 | 165.8K $ | 0.03 % |
| 630 | M&T Bank Corp | 672 | 165.5K $ | 0.03 % |
| 631 | BIM Birlesik Magazalar AS | 20,095 | 165.4K $ | 0.03 % |
| 632 | SGS SA | 1,394 | 165.2K $ | 0.03 % |
| 633 | FirstEnergy Corp | 3,417 | 165.1K $ | 0.03 % |
| 634 | Compass Group PLC | 5,187 | 164.7K $ | 0.03 % |
| 635 | Tourmaline Oil Corp | 3,728 | 164.6K $ | 0.03 % |
| 636 | PACS Group Inc | 3,576 | 164.5K $ | 0.03 % |
| 637 | FUJIFILM Holdings Corp | 6,900 | 163.6K $ | 0.03 % |
| 638 | Grifols SA | 14,173 | 162.9K $ | 0.03 % |
| 639 | Constellation Software Inc/Canada | 76 | 162.8K $ | 0.03 % |
| 640 | Telstra Group Ltd | 45,962 | 162.3K $ | 0.03 % |
| 641 | Universal Music Group NV | 9,790 | 162.3K $ | 0.03 % |
| 642 | Intact Financial Corp | 820 | 161K $ | 0.03 % |
| 643 | Metro Inc/CN | 2,416 | 160.6K $ | 0.03 % |
| 644 | United Parcel Service Inc | 1,538 | 160.3K $ | 0.03 % |
| 645 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 20,400 | 160K $ | 0.03 % |
| 646 | Quest Diagnostics Inc | 686 | 159.8K $ | 0.03 % |
| 647 | HEICO Corp | 621 | 159.8K $ | 0.03 % |
| 648 | L&C Bio Co Ltd | 4,326 | 157.8K $ | 0.03 % |
| 649 | PNC Financial Services Group Inc/The | 630 | 157.4K $ | 0.03 % |
| 650 | Public Service Enterprise Group Inc | 2,050 | 157.2K $ | 0.03 % |
| 651 | Coca-Cola Consolidated Inc | 836 | 157.1K $ | 0.03 % |
| 652 | Southern Co/The | 1,654 | 156.4K $ | 0.03 % |
| 653 | Samsung Heavy Industries Co Ltd | 10,406 | 156.1K $ | 0.03 % |
| 654 | Boyd Gaming Corp | 1,835 | 156.1K $ | 0.03 % |
| 655 | Japan Airport Terminal Co Ltd | 4,400 | 156K $ | 0.03 % |
| 656 | O'Reilly Automotive Inc | 1,735 | 155K $ | 0.03 % |
| 657 | Best Buy Co Inc | 1,796 | 154.9K $ | 0.03 % |
| 658 | Subaru Corp | 9,100 | 153.6K $ | 0.03 % |
| 659 | LG Corp | 2,180 | 153.6K $ | 0.03 % |
| 660 | Teledyne Technologies Inc | 233 | 152.7K $ | 0.03 % |
| 661 | Winbond Electronics Corp | 39,000 | 152K $ | 0.03 % |
| 662 | Elmos Semiconductor SE | 900 | 151.7K $ | 0.03 % |
| 663 | Shanghai Putailai New Energy Technology Group Co Ltd | 42,900 | 151K $ | 0.03 % |
| 664 | TC Energy Corp | 2,233 | 150.4K $ | 0.03 % |
| 665 | British Land Co PLC/The | 25,239 | 150.2K $ | 0.03 % |
| 666 | General Mills Inc | 4,198 | 150.1K $ | 0.03 % |
| 667 | Atlas Copco AB | 8,085 | 149.7K $ | 0.02 % |
| 668 | Johnson Matthey PLC | 5,568 | 149.6K $ | 0.02 % |
| 669 | Super Group SGHC Ltd | 10,642 | 149K $ | 0.02 % |
| 670 | Nomura Real Estate Master Fund Inc | 155 | 148.8K $ | 0.02 % |
| 671 | EastGroup Properties Inc | 706 | 147.6K $ | 0.02 % |
| 672 | Shinsegae Inc | 501 | 147.5K $ | 0.02 % |
| 673 | Lowe's Cos Inc | 703 | 146.1K $ | 0.02 % |
| 674 | Segro PLC | 11,204 | 146.1K $ | 0.02 % |
| 675 | Schott Pharma AG & Co KGaA | 5,753 | 145.7K $ | 0.02 % |
| 676 | Telefonica SA | 35,204 | 145.5K $ | 0.02 % |
| 677 | Kimberly-Clark Corp | 1,331 | 145.5K $ | 0.02 % |
| 678 | Veralto Corp | 1,543 | 145.3K $ | 0.02 % |
| 679 | Subsea 7 SA | 4,341 | 145K $ | 0.02 % |
| 680 | China Overseas Land & Investment Ltd | 84,000 | 144.9K $ | 0.02 % |
| 681 | Marsh & McLennan Cos Inc | 762 | 144.5K $ | 0.02 % |
| 682 | Target Corp | 1,000 | 144.5K $ | 0.02 % |
| 683 | ROBLOX Corp | 4,049 | 144.1K $ | 0.02 % |
| 684 | DT MIDSTREAM INC | 1,042 | 143.8K $ | 0.02 % |
| 685 | CGI Inc | 1,952 | 142.9K $ | 0.02 % |
| 686 | Universal Health Services Inc | 848 | 142.8K $ | 0.02 % |
| 687 | Darden Restaurants Inc | 701 | 142.7K $ | 0.02 % |
| 688 | Elite Material Co Ltd | 1,000 | 142.6K $ | 0.02 % |
| 689 | Jacobs Solutions Inc | 1,056 | 142.5K $ | 0.02 % |
| 690 | Element Fleet Management Corp | 6,344 | 142.4K $ | 0.02 % |
| 691 | Fidelity National Financial Inc | 2,749 | 141.8K $ | 0.02 % |
| 692 | SBI Life Insurance Co Ltd | 7,160 | 141.3K $ | 0.02 % |
| 693 | TRAVERE THERAPEUTICS INC | 2,525 | 141.1K $ | 0.02 % |
| 694 | Estee Lauder Cos Inc/The | 1,676 | 140.6K $ | 0.02 % |
| 695 | Ternium SA | 2,855 | 140.6K $ | 0.02 % |
| 696 | Automatic Data Processing Inc | 526 | 140.2K $ | 0.02 % |
| 697 | PRIO SA/Brazil | 11,641 | 139.7K $ | 0.02 % |
| 698 | AvalonBay Communities Inc | 751 | 139.4K $ | 0.02 % |
| 699 | Kioxia Holdings Corp | 500 | 139.3K $ | 0.02 % |
| 700 | Halyk Savings Bank of Kazakhstan JSC | 4,340 | 139.1K $ | 0.02 % |
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