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 |
|---|---|---|---|---|
| 801 | Roche Holding AG | 235 | 104.3K $ | 0.02 % |
| 802 | Hudson Pacific Properties Inc | 7,564 | 104.2K $ | 0.02 % |
| 803 | Elisa Oyj | 2,575 | 104K $ | 0.02 % |
| 804 | CMS Energy Corp | 1,444 | 104K $ | 0.02 % |
| 805 | Cameco Corp | 1,197 | 103.3K $ | 0.02 % |
| 806 | PROG Holdings Inc | 2,337 | 102.9K $ | 0.02 % |
| 807 | Bombardier Inc | 426 | 102.6K $ | 0.02 % |
| 808 | Spyre Therapeutics Inc | 1,043 | 102.6K $ | 0.02 % |
| 809 | Edison International | 1,395 | 102.4K $ | 0.02 % |
| 810 | TELUS Corp | 10,641 | 101.6K $ | 0.02 % |
| 811 | Adobe Inc | 405 | 101.4K $ | 0.02 % |
| 812 | Korea Electric Power Corp | 4,116 | 100.6K $ | 0.02 % |
| 813 | Alibaba Group Holding Ltd | 817 | 99.9K $ | 0.02 % |
| 814 | Ivanhoe Mines Ltd | 13,902 | 99.9K $ | 0.02 % |
| 815 | CECO Environmental Corp | 1,507 | 99.3K $ | 0.02 % |
| 816 | Adecco Group AG | 3,555 | 99.2K $ | 0.02 % |
| 817 | Honeywell Aerospace Inc | 478 | 98.8K $ | 0.02 % |
| 818 | Digital Core REIT Management Pte Ltd | 201,600 | 98.7K $ | 0.02 % |
| 819 | Henderson Land Development Co Ltd | 27,000 | 97.9K $ | 0.02 % |
| 820 | Hubei DOTI Micro Technology Co Ltd | 4,600 | 97.6K $ | 0.02 % |
| 821 | Omnicom Group Inc | 1,239 | 97.5K $ | 0.02 % |
| 822 | China Communications Services Corp Ltd | 178,886 | 97.5K $ | 0.02 % |
| 823 | UOL Group Ltd | 12,600 | 97.3K $ | 0.02 % |
| 824 | Protagonist Therapeutics Inc | 711 | 97.2K $ | 0.02 % |
| 825 | Blackstone Digital Infrastructure Trust Inc | 4,665 | 97.1K $ | 0.02 % |
| 826 | Frequency Electronics Inc | 1,670 | 96.8K $ | 0.02 % |
| 827 | Sirius Real Estate Ltd | 72,115 | 96.2K $ | 0.02 % |
| 828 | CONSTELLATION ENERGY CORP | 366 | 96.2K $ | 0.02 % |
| 829 | Galaxy Entertainment Group Ltd | 22,000 | 96K $ | 0.02 % |
| 830 | Avery Dennison Corp | 565 | 95.9K $ | 0.02 % |
| 831 | GFL Environmental Inc | 2,310 | 95.4K $ | 0.02 % |
| 832 | Yellow Cake PLC | 12,903 | 95.3K $ | 0.02 % |
| 833 | Safestore Holdings PLC | 11,473 | 95.3K $ | 0.02 % |
| 834 | Country Garden Services Holdings Co Ltd | 133,000 | 95K $ | 0.02 % |
| 835 | Sany Heavy Industry Co Ltd | 35,444 | 95K $ | 0.02 % |
| 836 | GENUINE PARTS COMPANY | 764 | 95K $ | 0.02 % |
| 837 | Kajima Corp | 2,800 | 93.7K $ | 0.02 % |
| 838 | Chime Financial Inc | 4,070 | 93.6K $ | 0.02 % |
| 839 | Knight-Swift Transportation Holdings Inc | 1,335 | 92.8K $ | 0.02 % |
| 840 | Algonquin Power & Utilities Corp | 15,779 | 92.3K $ | 0.02 % |
| 841 | Victory Giant Technology Huizhou Co Ltd | 3,900 | 92.1K $ | 0.02 % |
| 842 | CYTOKINETICS INC | 1,193 | 92K $ | 0.02 % |
| 843 | Hershey Co/The | 517 | 90.5K $ | 0.02 % |
| 844 | JFrog Ltd | 1,120 | 89.4K $ | 0.01 % |
| 845 | Eversource Energy | 1,244 | 89.1K $ | 0.01 % |
| 846 | NAC Kazatomprom JSC | 1,403 | 89K $ | 0.01 % |
| 847 | Clorox Co/The | 928 | 88.7K $ | 0.01 % |
| 848 | Unicharm Corp | 13,900 | 87.8K $ | 0.01 % |
| 849 | Generac Holdings Inc | 445 | 87.7K $ | 0.01 % |
| 850 | JSW Steel Ltd | 6,554 | 87.4K $ | 0.01 % |
| 851 | Kraft Heinz Co/The | 3,366 | 87K $ | 0.01 % |
| 852 | GDS Holdings Ltd | 21,400 | 86.9K $ | 0.01 % |
| 853 | Netflix Inc | 1,210 | 86.8K $ | 0.01 % |
| 854 | Getinge AB | 3,335 | 83.1K $ | 0.01 % |
| 855 | KION Group AG | 1,844 | 83.1K $ | 0.01 % |
| 856 | MHP SE | 9,200 | 81.9K $ | 0.01 % |
| 857 | Tyler Technologies Inc | 263 | 81.4K $ | 0.01 % |
| 858 | Trelleborg AB | 1,808 | 80.4K $ | 0.01 % |
| 859 | Valero Energy Corp | 256 | 80.1K $ | 0.01 % |
| 860 | Wuxi Lead Intelligent Equipment Co Ltd | 22,044 | 79.9K $ | 0.01 % |
| 861 | Humana Inc | 219 | 79.7K $ | 0.01 % |
| 862 | Northern Trust Corp | 432 | 78.7K $ | 0.01 % |
| 863 | GRUPO FINANCIERO GALICIA SA | 1,574 | 78.3K $ | 0.01 % |
| 864 | Axia Energia SA | 7,507 | 78.2K $ | 0.01 % |
| 865 | CryoPort Inc | 5,130 | 77.4K $ | 0.01 % |
| 866 | E.ON SE | 3,557 | 76.8K $ | 0.01 % |
| 867 | iRadimed Corp | 822 | 74.7K $ | 0.01 % |
| 868 | Enova International Inc | 289 | 73.4K $ | 0.01 % |
| 869 | Catena AB | 1,750 | 72.7K $ | 0.01 % |
| 870 | Antero Resources Corp | 1,999 | 72.2K $ | 0.01 % |
| 871 | DL E&C Co Ltd | 1,840 | 72.1K $ | 0.01 % |
| 872 | Toyota Tsusho Corp | 1,700 | 71.3K $ | 0.01 % |
| 873 | SK SQUARE CO LTD | 99 | 70.2K $ | 0.01 % |
| 874 | Genting Plantations Bhd | 48,600 | 68.4K $ | 0.01 % |
| 875 | Volkswagen AG | 773 | 67.7K $ | 0.01 % |
| 876 | Travis Perkins PLC | 8,890 | 67.2K $ | 0.01 % |
| 877 | Pan Ocean Co Ltd | 17,512 | 66.4K $ | 0.01 % |
| 878 | Campbell's Company/The | 3,019 | 66.4K $ | 0.01 % |
| 879 | ESCO Technologies Inc | 210 | 66.2K $ | 0.01 % |
| 880 | China Reinsurance Group Corp | 375,000 | 65.6K $ | 0.01 % |
| 881 | Royal Gold Inc | 328 | 65.1K $ | 0.01 % |
| 882 | Zoetis Inc | 840 | 64.9K $ | 0.01 % |
| 883 | Timken Co/The | 471 | 64.8K $ | 0.01 % |
| 884 | Fedex Freight Holding Co Inc | 459 | 64.5K $ | 0.01 % |
| 885 | DIAGEO PLC | 2,909 | 64K $ | 0.01 % |
| 886 | TTM Technologies Inc | 550 | 63.5K $ | 0.01 % |
| 887 | Cresud SACIF y A | 5,640 | 63.2K $ | 0.01 % |
| 888 | Howmet Aerospace Inc | 223 | 62.9K $ | 0.01 % |
| 889 | Novagold Resources Inc | 10,787 | 62.9K $ | 0.01 % |
| 890 | Conagra Brands Inc | 4,314 | 62.6K $ | 0.01 % |
| 891 | Kyorin Pharmaceutical Co Ltd | 8,700 | 62.5K $ | 0.01 % |
| 892 | MIRUM PHARMACEUTICALS INC | 584 | 61.9K $ | 0.01 % |
| 893 | TOWER SEMICONDUCTOR LTD | 275 | 60.4K $ | 0.01 % |
| 894 | Wuxi Lead Intelligent Equipment Co Ltd | 12,000 | 60K $ | 0.01 % |
| 895 | Wallenius Wilhelmsen ASA | 3,832 | 59.7K $ | 0.01 % |
| 896 | Sung Kwang Bend Co Ltd | 3,231 | 59.7K $ | 0.01 % |
| 897 | Lotte Chemical Corp | 1,495 | 59.3K $ | 0.01 % |
| 898 | Butterfly Network Inc | 8,299 | 59K $ | 0.01 % |
| 899 | Intel Corp | 652 | 58.8K $ | 0.01 % |
| 900 | Gartner Inc | 386 | 58.3K $ | 0.01 % |
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