Holdings of Tax-Managed Real Assets Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 96.6 %
- Positions
- 396 in 36 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Quantum Minerals Ltd | 142,740 | 3.5M $ | 0.24 % |
| 102 | Outfront Media Inc | 111,942 | 3.5M $ | 0.24 % |
| 103 | Ameresco Inc | 115,092 | 3.4M $ | 0.23 % |
| 104 | Veolia Environnement SA | 80,354 | 3.4M $ | 0.23 % |
| 105 | Grupo Aeroportuario del Pacifico SAB de CV | 12,760 | 3.2M $ | 0.22 % |
| 106 | Canadian Natural Resources Ltd | 66,585 | 3.2M $ | 0.22 % |
| 107 | Ivanhoe Mines Ltd | 390,160 | 3.2M $ | 0.22 % |
| 108 | AGCO Corp | 25,640 | 3.1M $ | 0.21 % |
| 109 | Macerich Co/The | 138,600 | 3M $ | 0.21 % |
| 110 | American Homes 4 Rent | 93,829 | 3M $ | 0.20 % |
| 111 | SM Energy Co | 96,209 | 3M $ | 0.20 % |
| 112 | UPM-Kymmene Oyj | 98,565 | 3M $ | 0.20 % |
| 113 | Healthcare Realty Trust Inc | 158,153 | 3M $ | 0.20 % |
| 114 | Klabin SA | 834,084 | 2.9M $ | 0.20 % |
| 115 | Algonquin Power & Utilities Corp | 462,411 | 2.9M $ | 0.20 % |
| 116 | Grupo Aeroportuario del Sureste SAB de CV | 9,459 | 2.9M $ | 0.20 % |
| 117 | SBA Communications Corp | 12,824 | 2.8M $ | 0.19 % |
| 118 | Qube Holdings Ltd | 732,797 | 2.7M $ | 0.18 % |
| 119 | Nextpower Inc | 22,315 | 2.7M $ | 0.18 % |
| 120 | ARC Resources Ltd | 111,946 | 2.7M $ | 0.18 % |
| 121 | Exelon Corp | 57,043 | 2.6M $ | 0.18 % |
| 122 | CenterPoint Energy Inc | 60,047 | 2.6M $ | 0.18 % |
| 123 | Vinci SA | 17,153 | 2.6M $ | 0.18 % |
| 124 | ENN Energy Holdings Ltd | 329,541 | 2.6M $ | 0.18 % |
| 125 | Enel SpA | 220,044 | 2.6M $ | 0.18 % |
| 126 | IMPERIAL OIL LTD | 18,672 | 2.5M $ | 0.17 % |
| 127 | Promotora y Operadora de Infraestructura SAB de CV | 156,053 | 2.5M $ | 0.17 % |
| 128 | Barrick Mining Corp | 62,065 | 2.4M $ | 0.17 % |
| 129 | Reliance Industries Ltd | 40,037 | 2.4M $ | 0.17 % |
| 130 | Bakkafrost P/F | 48,568 | 2.4M $ | 0.17 % |
| 131 | CSX Corp | 52,619 | 2.4M $ | 0.16 % |
| 132 | Evergy Inc | 28,655 | 2.4M $ | 0.16 % |
| 133 | Equinor ASA | 57,663 | 2.4M $ | 0.16 % |
| 134 | UGI Corp | 64,819 | 2.3M $ | 0.16 % |
| 135 | Vale SA | 140,219 | 2.3M $ | 0.16 % |
| 136 | WP Carey Inc | 31,278 | 2.3M $ | 0.16 % |
| 137 | Beijing Capital International Airport Co Ltd | 9,282,798 | 2.3M $ | 0.15 % |
| 138 | Pembina Pipeline Corp | 48,436 | 2.3M $ | 0.15 % |
| 139 | Whitecap Resources Inc | 188,210 | 2.2M $ | 0.15 % |
| 140 | Suzano SA | 249,943 | 2.2M $ | 0.15 % |
| 141 | Kite Realty Group Trust | 84,027 | 2.2M $ | 0.15 % |
| 142 | Vale SA | 133,978 | 2.2M $ | 0.15 % |
| 143 | Franco-Nevada Corp | 9,445 | 2.2M $ | 0.15 % |
| 144 | Weyerhaeuser Co | 88,682 | 2.2M $ | 0.15 % |
| 145 | Advanced Drainage Systems Inc | 14,555 | 2.2M $ | 0.15 % |
| 146 | Tamarack Valley Energy Ltd | 231,541 | 2.2M $ | 0.15 % |
| 147 | ArcelorMittal SA | 37,979 | 2.2M $ | 0.15 % |
| 148 | Aker BP ASA | 54,746 | 2.1M $ | 0.15 % |
| 149 | Wheaton Precious Metals Corp | 16,897 | 2.1M $ | 0.15 % |
| 150 | Nucor Corp | 9,005 | 2M $ | 0.14 % |
| 151 | Archer-Daniels-Midland Co | 27,213 | 2M $ | 0.14 % |
| 152 | Republic Services Inc | 9,647 | 2M $ | 0.14 % |
| 153 | Wilmar International Ltd | 701,000 | 2M $ | 0.14 % |
| 154 | CubeSmart | 48,382 | 2M $ | 0.13 % |
| 155 | Curbline Properties Corp | 69,938 | 1.9M $ | 0.13 % |
| 156 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 400,400 | 1.9M $ | 0.13 % |
| 157 | E.ON SE | 83,362 | 1.8M $ | 0.13 % |
| 158 | Western Mining Co Ltd | 417,901 | 1.8M $ | 0.13 % |
| 159 | Capstone Copper Corp | 218,105 | 1.8M $ | 0.12 % |
| 160 | Petroleo Brasileiro SA - Petrobras | 80,010 | 1.8M $ | 0.12 % |
| 161 | Liberty Energy Inc | 51,762 | 1.7M $ | 0.12 % |
| 162 | Gulfport Energy Corp | 8,989 | 1.7M $ | 0.12 % |
| 163 | Magnolia Oil & Gas Corp | 55,586 | 1.7M $ | 0.11 % |
| 164 | Gold Fields Ltd | 38,878 | 1.7M $ | 0.11 % |
| 165 | Repsol SA | 61,173 | 1.6M $ | 0.11 % |
| 166 | Grupo Aeroportuario del Centro Norte SAB de CV | 15,422 | 1.6M $ | 0.11 % |
| 167 | Tenaris SA | 50,308 | 1.6M $ | 0.11 % |
| 168 | Suncor Energy Inc | 23,458 | 1.6M $ | 0.11 % |
| 169 | PRIO SA/Brazil | 119,355 | 1.6M $ | 0.11 % |
| 170 | Motiva Infraestrutura de Mobilidade SA | 495,305 | 1.6M $ | 0.11 % |
| 171 | Engie SA | 48,151 | 1.6M $ | 0.11 % |
| 172 | Fortescue Ltd | 110,003 | 1.6M $ | 0.11 % |
| 173 | GFL Environmental Inc | 38,094 | 1.5M $ | 0.10 % |
| 174 | Rio Tinto Ltd | 12,512 | 1.5M $ | 0.10 % |
| 175 | Enerflex Ltd | 56,123 | 1.5M $ | 0.10 % |
| 176 | Teck Resources Ltd | 24,870 | 1.5M $ | 0.10 % |
| 177 | Antofagasta PLC | 29,173 | 1.4M $ | 0.10 % |
| 178 | Cousins Properties Inc | 55,637 | 1.4M $ | 0.10 % |
| 179 | Equity LifeStyle Properties Inc | 22,439 | 1.4M $ | 0.10 % |
| 180 | Eni SpA | 49,771 | 1.4M $ | 0.10 % |
| 181 | Piedmont Realty Trust Inc | 167,467 | 1.4M $ | 0.10 % |
| 182 | WEC Energy Group Inc | 11,553 | 1.4M $ | 0.09 % |
| 183 | First Solar Inc | 6,703 | 1.4M $ | 0.09 % |
| 184 | Halliburton Co | 31,579 | 1.3M $ | 0.09 % |
| 185 | COPT Defense Properties | 42,425 | 1.3M $ | 0.09 % |
| 186 | West Japan Railway Co | 72,300 | 1.3M $ | 0.09 % |
| 187 | Austevoll Seafood ASA | 128,543 | 1.3M $ | 0.09 % |
| 188 | Ryman Hospitality Properties Inc | 12,265 | 1.3M $ | 0.09 % |
| 189 | Suzano SA | 144,902 | 1.3M $ | 0.09 % |
| 190 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 38,004 | 1.3M $ | 0.09 % |
| 191 | Rumo SA | 398,966 | 1.3M $ | 0.09 % |
| 192 | Paladin Energy Ltd | 149,316 | 1.3M $ | 0.09 % |
| 193 | EOG Resources Inc | 8,795 | 1.2M $ | 0.08 % |
| 194 | Rexford Industrial Realty Inc | 34,280 | 1.2M $ | 0.08 % |
| 195 | Eversource Energy | 16,925 | 1.2M $ | 0.08 % |
| 196 | FirstEnergy Corp | 24,731 | 1.2M $ | 0.08 % |
| 197 | Vistra Corp | 7,371 | 1.2M $ | 0.08 % |
| 198 | China Merchants Port Holdings Co Ltd | 584,264 | 1.2M $ | 0.08 % |
| 199 | Fraport AG Frankfurt Airport Services Worldwide | 14,087 | 1.2M $ | 0.08 % |
| 200 | Jiangsu Expressway Co Ltd | 845,153 | 1.1M $ | 0.08 % |
Sector breakdown
- Real estate 25.1 %
- Energy 10.1 %
- Utilities 9.2 %
- Materials 7.2 %
- Industrials 0.7 %
- Consumer staples 0.2 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.0 %
- EUR 7.4 %
- GBP 7.1 %
- CAD 5.3 %
- AUD 2.7 %
- MXN 2.1 %
- HKD 1.6 %
- NOK 1.0 %
- BRL 1.0 %
- JPY 1.0 %
- CHF 0.8 %
- DKK 0.6 %
- NZD 0.3 %
- CNY 0.3 %
- SGD 0.2 %
- KRW 0.1 %
- SEK 0.1 %
- ZAR 0.1 %
- ILS 0.1 %
- PLN 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.5 %
- United Kingdom 6.4 %
- Canada 5.4 %
- Australia 3.5 %
- Mexico 3.3 %
- France 2.9 %
- Spain 1.9 %
- Brazil 1.6 %
- Hong Kong SAR China 1.1 %
- Japan 1.0 %
- Finland 0.9 %
- Norway 0.8 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 914M $ | 64.48 % |
| 2 | United Kingdom | 14 | 90.5M $ | 6.38 % |
| 3 | Canada | 33 | 76.8M $ | 5.42 % |
| 4 | Australia | 15 | 49.1M $ | 3.47 % |
| 5 | Mexico | 7 | 46.1M $ | 3.25 % |
| 6 | France | 11 | 41.3M $ | 2.91 % |
| 7 | Spain | 3 | 27.1M $ | 1.91 % |
| 8 | Brazil | 17 | 22.2M $ | 1.57 % |
| 9 | Hong Kong SAR China | 9 | 16M $ | 1.13 % |
| 10 | Japan | 12 | 13.5M $ | 0.95 % |
| 11 | Finland | 4 | 12.2M $ | 0.86 % |
| 12 | Norway | 12 | 11.7M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Tax-Managed Real Assets Fund". https://titelia.com/en/funds/S000064943