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 |
|---|---|---|---|---|
| 701 | Mercialys SA | 10,040 | 139K $ | 0.02 % |
| 702 | Medartis Holding AG | 1,277 | 138.8K $ | 0.02 % |
| 703 | Xvivo Perfusion AB | 4,999 | 138.7K $ | 0.02 % |
| 704 | Thales SA | 484 | 137.4K $ | 0.02 % |
| 705 | Shinhan Financial Group Co Ltd | 1,938 | 137K $ | 0.02 % |
| 706 | Southern Copper Corp | 747 | 136.5K $ | 0.02 % |
| 707 | Teleperformance SE | 1,707 | 135.9K $ | 0.02 % |
| 708 | AP Moller - Maersk A/S | 51 | 132.9K $ | 0.02 % |
| 709 | GUARDANT HEALTH INC | 818 | 132.5K $ | 0.02 % |
| 710 | Jungfraubahn Holding AG | 411 | 132.5K $ | 0.02 % |
| 711 | ALS Ltd | 8,679 | 132.3K $ | 0.02 % |
| 712 | Kinross Gold Corp | 5,737 | 132.3K $ | 0.02 % |
| 713 | Heidelberg Materials AG | 709 | 131.8K $ | 0.02 % |
| 714 | Nexi SpA | 26,863 | 131.6K $ | 0.02 % |
| 715 | LONDONMETRIC PROPERTY PLC | 49,661 | 131.4K $ | 0.02 % |
| 716 | Dassault Systemes SE | 5,560 | 129.4K $ | 0.02 % |
| 717 | WESTERN DIGITAL CORP | 237 | 129.1K $ | 0.02 % |
| 718 | NVR Inc | 21 | 129.1K $ | 0.02 % |
| 719 | J M Smucker Co/The | 1,080 | 128.8K $ | 0.02 % |
| 720 | L3Harris Technologies Inc | 462 | 128K $ | 0.02 % |
| 721 | Church & Dwight Co Inc | 1,294 | 127.9K $ | 0.02 % |
| 722 | RELX PLC | 3,618 | 127.5K $ | 0.02 % |
| 723 | Hera SpA | 28,956 | 126.8K $ | 0.02 % |
| 724 | Ageas SA/NV | 1,522 | 126.1K $ | 0.02 % |
| 725 | Redeia Corp SA | 7,131 | 126K $ | 0.02 % |
| 726 | Sampo Oyj | 11,340 | 125.9K $ | 0.02 % |
| 727 | DOF Group ASA | 9,494 | 125.4K $ | 0.02 % |
| 728 | Walt Disney Co/The | 1,304 | 125.4K $ | 0.02 % |
| 729 | Equity LifeStyle Properties Inc | 1,926 | 125.3K $ | 0.02 % |
| 730 | Ducommun Inc | 700 | 125.3K $ | 0.02 % |
| 731 | Bangkok Bank PCL | 21,800 | 125K $ | 0.02 % |
| 732 | PPG Industries Inc | 1,131 | 125K $ | 0.02 % |
| 733 | Kopin Corp | 35,476 | 124.9K $ | 0.02 % |
| 734 | Canon Inc | 4,500 | 124.9K $ | 0.02 % |
| 735 | GLP J-Reit | 137 | 124.7K $ | 0.02 % |
| 736 | CLP Holdings Ltd | 12,500 | 124.5K $ | 0.02 % |
| 737 | BlueScope Steel Ltd | 5,402 | 124.3K $ | 0.02 % |
| 738 | Longfor Group Holdings Ltd | 140,000 | 122.6K $ | 0.02 % |
| 739 | Carpenter Technology Corp | 236 | 122.6K $ | 0.02 % |
| 740 | SK HYNIX INC | 851 | 122.3K $ | 0.02 % |
| 741 | Nippon Prologis REIT Inc | 215 | 122.2K $ | 0.02 % |
| 742 | Paychex Inc | 1,045 | 122.1K $ | 0.02 % |
| 743 | UNIQA Insurance Group AG | 5,872 | 122K $ | 0.02 % |
| 744 | GS Holdings Corp | 1,951 | 121.7K $ | 0.02 % |
| 745 | Kroger Co/The | 2,108 | 121.7K $ | 0.02 % |
| 746 | EXPAND ENERGY CORP | 1,292 | 121.5K $ | 0.02 % |
| 747 | Hyundai Engineering & Construction Co Ltd | 1,842 | 121.2K $ | 0.02 % |
| 748 | Rumo SA | 42,534 | 121.2K $ | 0.02 % |
| 749 | Leidos Holdings Inc | 1,046 | 120.9K $ | 0.02 % |
| 750 | JSW Infrastructure Ltd | 36,716 | 120.5K $ | 0.02 % |
| 751 | 4imprint Group PLC | 2,169 | 120.5K $ | 0.02 % |
| 752 | LightPath Technologies Inc | 11,541 | 119.7K $ | 0.02 % |
| 753 | 2G Energy AG | 1,799 | 119.1K $ | 0.02 % |
| 754 | VALLOUREC SA | 4,938 | 118.9K $ | 0.02 % |
| 755 | Albemarle Corp | 1,011 | 118.9K $ | 0.02 % |
| 756 | ICL Group Ltd | 23,069 | 118.6K $ | 0.02 % |
| 757 | Arthur J Gallagher & Co | 475 | 118.5K $ | 0.02 % |
| 758 | Centurion Accommodation Reit | 134,000 | 118.1K $ | 0.02 % |
| 759 | WisdomTree Inc | 6,088 | 117.9K $ | 0.02 % |
| 760 | R&S Group Holding AG | 4,521 | 117.3K $ | 0.02 % |
| 761 | Textron Inc | 1,373 | 117.1K $ | 0.02 % |
| 762 | Northern Dynasty Minerals Ltd | 83,477 | 116.8K $ | 0.02 % |
| 763 | UGI Corp | 3,220 | 116.3K $ | 0.02 % |
| 764 | Honeywell International Inc | 478 | 116.2K $ | 0.02 % |
| 765 | LEG Immobilien SE | 1,934 | 116.1K $ | 0.02 % |
| 766 | Canadian National Railway Co | 907 | 115.3K $ | 0.02 % |
| 767 | ArcBest Corp | 795 | 114.8K $ | 0.02 % |
| 768 | Rollins Inc | 3,020 | 114.7K $ | 0.02 % |
| 769 | China Tower Corp Ltd | 89,500 | 114.5K $ | 0.02 % |
| 770 | Carrefour SA | 6,162 | 113.3K $ | 0.02 % |
| 771 | Melisron Ltd | 853 | 112.7K $ | 0.02 % |
| 772 | Brown & Brown Inc | 1,601 | 112.7K $ | 0.02 % |
| 773 | Empresa Nacional de Telecomunicaciones SA | 28,811 | 112.5K $ | 0.02 % |
| 774 | Nutrien Ltd | 1,622 | 112K $ | 0.02 % |
| 775 | Gold Fields Ltd | 3,436 | 111.4K $ | 0.02 % |
| 776 | Molina Healthcare Inc | 568 | 111.1K $ | 0.02 % |
| 777 | Mercury Systems Inc | 1,139 | 110.6K $ | 0.02 % |
| 778 | Orsted AS | 4,932 | 110.1K $ | 0.02 % |
| 779 | AMCOR PLC | 2,452 | 110K $ | 0.02 % |
| 780 | WSP Global Inc | 898 | 109.7K $ | 0.02 % |
| 781 | Xiaomi Corp | 29,800 | 109.1K $ | 0.02 % |
| 782 | CSG NV | 5,718 | 108.9K $ | 0.02 % |
| 783 | API GROUP CORP | 2,742 | 108.8K $ | 0.02 % |
| 784 | Verisk Analytics Inc | 556 | 108.3K $ | 0.02 % |
| 785 | Highwoods Properties Inc | 3,269 | 108.3K $ | 0.02 % |
| 786 | Logitech International SA | 1,064 | 108.2K $ | 0.02 % |
| 787 | Guangzhou Tinci Materials Technology Co Ltd | 20,400 | 108.1K $ | 0.02 % |
| 788 | Argan Inc | 189 | 107.8K $ | 0.02 % |
| 789 | Co-Tech Development Corp | 12,000 | 107.5K $ | 0.02 % |
| 790 | Akamai Technologies Inc | 930 | 107.1K $ | 0.02 % |
| 791 | Axogen Inc | 2,535 | 107K $ | 0.02 % |
| 792 | Lennar Corp | 1,299 | 107K $ | 0.02 % |
| 793 | Renault SA | 3,385 | 106.6K $ | 0.02 % |
| 794 | DTE ENERGY COMPANY | 751 | 106.5K $ | 0.02 % |
| 795 | Bloom Energy Corp | 517 | 106.4K $ | 0.02 % |
| 796 | Japan Petroleum Exploration Co Ltd | 9,500 | 106.2K $ | 0.02 % |
| 797 | WEC Energy Group Inc | 963 | 105.4K $ | 0.02 % |
| 798 | Snowflake Inc | 359 | 105.3K $ | 0.02 % |
| 799 | Eramet SA | 2,099 | 104.6K $ | 0.02 % |
| 800 | Mondelez International Inc | 1,676 | 104.4K $ | 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