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 |
|---|---|---|---|---|
| 701 | Jacobs Solutions Inc | 1,056 | 136.7K $ | 0.02 % |
| 702 | Alchip Technologies Ltd | 1,000 | 136.1K $ | 0.02 % |
| 703 | Veralto Corp | 1,543 | 136.1K $ | 0.02 % |
| 704 | Eve Energy Co Ltd | 12,700 | 135.7K $ | 0.02 % |
| 705 | Subaru Corp | 9,100 | 135.4K $ | 0.02 % |
| 706 | Walt Disney Co/The | 1,304 | 135.3K $ | 0.02 % |
| 707 | LEG Immobilien SE | 1,934 | 135.2K $ | 0.02 % |
| 708 | Rumo SA | 42,534 | 135.1K $ | 0.02 % |
| 709 | Edwards Lifesciences Corp | 1,604 | 133.9K $ | 0.02 % |
| 710 | TELUS Corp | 10,641 | 133.3K $ | 0.02 % |
| 711 | Quest Diagnostics Inc | 686 | 133.2K $ | 0.02 % |
| 712 | NVR Inc | 21 | 132.6K $ | 0.02 % |
| 713 | Ligand Pharmaceuticals Inc | 578 | 132.6K $ | 0.02 % |
| 714 | Orsted AS | 4,932 | 132.2K $ | 0.02 % |
| 715 | Expand Energy Corp | 1,292 | 132K $ | 0.02 % |
| 716 | Textron Inc | 1,373 | 131.8K $ | 0.02 % |
| 717 | Capitec Bank Holdings Ltd | 507 | 131.6K $ | 0.02 % |
| 718 | Deckers Outdoor Corp | 1,283 | 131.1K $ | 0.02 % |
| 719 | Kimberly-Clark Corp | 1,331 | 131K $ | 0.02 % |
| 720 | Horizon Robotics | 139,964 | 130.9K $ | 0.02 % |
| 721 | West Japan Railway Co | 7,200 | 130.5K $ | 0.02 % |
| 722 | Fabrinet | 190 | 129.9K $ | 0.02 % |
| 723 | HEICO Corp | 621 | 129.8K $ | 0.02 % |
| 724 | Target Corp | 1,000 | 129.8K $ | 0.02 % |
| 725 | Mercury Systems Inc | 1,631 | 128.7K $ | 0.02 % |
| 726 | LondonMetric Property PLC | 49,661 | 128.7K $ | 0.02 % |
| 727 | Equity Residential | 1,961 | 128.2K $ | 0.02 % |
| 728 | Comer Industries SpA | 2,357 | 128.2K $ | 0.02 % |
| 729 | Nexi SpA | 26,863 | 127.8K $ | 0.02 % |
| 730 | FUJIFILM Holdings Corp | 6,900 | 127.8K $ | 0.02 % |
| 731 | Marsh & McLennan Cos Inc | 762 | 127.8K $ | 0.02 % |
| 732 | CGI Inc | 1,952 | 127.8K $ | 0.02 % |
| 733 | Kuros Biosciences AG | 4,862 | 127.4K $ | 0.02 % |
| 734 | Melisron Ltd | 853 | 126.8K $ | 0.02 % |
| 735 | FormFactor Inc | 933 | 126.8K $ | 0.02 % |
| 736 | China Tower Corp Ltd | 89,500 | 126.7K $ | 0.02 % |
| 737 | Argan Inc | 189 | 126.6K $ | 0.02 % |
| 738 | Medartis Holding AG | 1,277 | 125.8K $ | 0.02 % |
| 739 | Church & Dwight Co Inc | 1,294 | 125.6K $ | 0.02 % |
| 740 | Dassault Systemes SE | 5,560 | 125.5K $ | 0.02 % |
| 741 | Ternium SA | 2,855 | 125.4K $ | 0.02 % |
| 742 | API Group Corp | 2,742 | 125.4K $ | 0.02 % |
| 743 | Weichai Power Co Ltd | 25,000 | 125.4K $ | 0.02 % |
| 744 | Ningbo Tuopu Group Co Ltd | 14,100 | 125.1K $ | 0.02 % |
| 745 | Elisa Oyj | 2,575 | 124.9K $ | 0.02 % |
| 746 | Redeia Corp SA | 7,131 | 124.8K $ | 0.02 % |
| 747 | NAC Kazatomprom JSC | 1,403 | 124.4K $ | 0.02 % |
| 748 | DL E&C Co Ltd | 1,840 | 124.3K $ | 0.02 % |
| 749 | ICL Group Ltd | 23,069 | 124K $ | 0.02 % |
| 750 | CSG NV | 5,718 | 124K $ | 0.02 % |
| 751 | Nutrien Ltd | 1,622 | 123.3K $ | 0.02 % |
| 752 | Autodesk Inc | 520 | 123.2K $ | 0.02 % |
| 753 | Nippon Prologis REIT Inc | 215 | 123.1K $ | 0.02 % |
| 754 | PPG Industries Inc | 1,131 | 122.7K $ | 0.02 % |
| 755 | Carrefour SA | 6,162 | 122.7K $ | 0.02 % |
| 756 | Ambev SA | 41,843 | 122.6K $ | 0.02 % |
| 757 | Planet Labs PBC | 3,313 | 122.5K $ | 0.02 % |
| 758 | Computershare Ltd | 5,604 | 122.5K $ | 0.02 % |
| 759 | Korea Electric Power Corp | 4,116 | 122.3K $ | 0.02 % |
| 760 | Cava Group Inc | 1,297 | 121.2K $ | 0.02 % |
| 761 | HELLENiQ ENERGY Holdings S.A. | 10,437 | 120.6K $ | 0.02 % |
| 762 | BIM Birlesik Magazalar AS | 7,311 | 120.3K $ | 0.02 % |
| 763 | PACS Group Inc | 3,576 | 120K $ | 0.02 % |
| 764 | Cardinal Health, Inc. | 620 | 119.6K $ | 0.02 % |
| 765 | AP Moller - Maersk A/S | 51 | 119.6K $ | 0.02 % |
| 766 | Lindblad Expeditions Holdings Inc | 6,450 | 119.5K $ | 0.02 % |
| 767 | Renault SA | 3,385 | 119.3K $ | 0.02 % |
| 768 | GLP J-Reit | 137 | 118.8K $ | 0.02 % |
| 769 | Sampo Oyj | 11,340 | 117.8K $ | 0.02 % |
| 770 | CapitaLand Ascendas REIT | 60,000 | 117.8K $ | 0.02 % |
| 771 | Chemring Group PLC | 16,553 | 117.5K $ | 0.02 % |
| 772 | Lennar Corp | 1,299 | 117.3K $ | 0.02 % |
| 773 | Proficient Auto Logistics Inc | 15,915 | 117K $ | 0.02 % |
| 774 | Centurion Accommodation Reit | 134,000 | 116K $ | 0.02 % |
| 775 | Canon Inc | 4,500 | 115.8K $ | 0.02 % |
| 776 | Hoist Finance AB | 7,499 | 115.7K $ | 0.02 % |
| 777 | Teleperformance SE | 1,707 | 115.7K $ | 0.02 % |
| 778 | Lotte Chemical Corp | 1,495 | 115.1K $ | 0.02 % |
| 779 | Kopin Corp | 25,794 | 115K $ | 0.02 % |
| 780 | Constellation Energy Corp. | 366 | 114.6K $ | 0.02 % |
| 781 | Temenos AG | 1,207 | 114.2K $ | 0.02 % |
| 782 | Empresa Nacional de Telecomunicaciones SA | 28,811 | 114K $ | 0.02 % |
| 783 | DTE Energy Co | 751 | 113.9K $ | 0.02 % |
| 784 | WEC Energy Group Inc | 963 | 113.6K $ | 0.02 % |
| 785 | GDS Holdings Ltd | 21,400 | 113K $ | 0.02 % |
| 786 | Ivanhoe Mines Ltd | 13,902 | 112.6K $ | 0.02 % |
| 787 | Credicorp Ltd | 347 | 112.5K $ | 0.02 % |
| 788 | CECO Environmental Corp | 1,507 | 111.7K $ | 0.02 % |
| 789 | Automatic Data Processing Inc | 526 | 111.5K $ | 0.02 % |
| 790 | ALS Ltd | 7,247 | 111.4K $ | 0.02 % |
| 791 | KWS Saat SE & Co KGaA | 1,236 | 111.3K $ | 0.02 % |
| 792 | CMS Energy Corp | 1,444 | 110.8K $ | 0.02 % |
| 793 | Molina Healthcare Inc | 568 | 110.5K $ | 0.02 % |
| 794 | Kajima Corp | 2,800 | 110.2K $ | 0.02 % |
| 795 | Bloom Energy Corp | 386 | 109.4K $ | 0.02 % |
| 796 | Bangkok Bank PCL | 21,800 | 109.2K $ | 0.02 % |
| 797 | Best Buy Co Inc | 1,796 | 108.6K $ | 0.02 % |
| 798 | Alibaba Group Holding Ltd | 817 | 107.7K $ | 0.02 % |
| 799 | 4imprint Group PLC | 2,169 | 107.5K $ | 0.02 % |
| 800 | GS Holdings Corp | 1,951 | 107.3K $ | 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