Holdings of Multifactor International Equity Fund
RUSSELL INVESTMENT CO ·597 declared positions · as of Apr 30, 2026
Original filing · Net assets 182.5M $ · Ten largest lines: 11.2 % of the equity sleeve
Sector breakdown
- Financials 13.5 %
- Industrials 7.9 %
- Health care 6.0 %
- Technology 5.9 %
- Energy 4.3 %
- Materials 3.4 %
- Consumer staples 3.4 %
- Consumer discretionary 2.4 %
- Communication 1.8 %
- Utilities 1.2 %
- Funds 0.3 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.9 %
- JPY 20.4 %
- GBP 13.0 %
- CAD 11.9 %
- CHF 7.1 %
- AUD 5.1 %
- SEK 3.5 %
- HKD 2.2 %
- USD 1.6 %
- SGD 1.5 %
- ILS 1.4 %
- NOK 1.2 %
- DKK 1.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.4 %
- GB 13.2 %
- CA 11.4 %
- FR 8.0 %
- DE 7.4 %
- CH 7.1 %
- NL 5.1 %
- AU 5.1 %
- SE 3.5 %
- IT 3.0 %
- ES 2.8 %
- HK 2.0 %
- Other countries 10.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 145 | 35.3M $ | 20.42 % |
| 2 | GB | 57 | 22.9M $ | 13.24 % |
| 3 | CA | 59 | 19.7M $ | 11.41 % |
| 4 | FR | 40 | 13.8M $ | 8.01 % |
| 5 | DE | 39 | 12.7M $ | 7.35 % |
| 6 | CH | 31 | 12.3M $ | 7.13 % |
| 7 | NL | 25 | 8.8M $ | 5.12 % |
| 8 | AU | 36 | 8.8M $ | 5.08 % |
| 9 | SE | 29 | 6M $ | 3.47 % |
| 10 | IT | 21 | 5.2M $ | 3.04 % |
| 11 | ES | 16 | 4.9M $ | 2.81 % |
| 12 | HK | 13 | 3.5M $ | 2.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,706 | 3.9M $ | 2.14 % |
| 2 | HSBC Holdings PLC | 111,178 | 2M $ | 1.12 % |
| 3 | AstraZeneca PLC | 10,564 | 2M $ | 1.10 % |
| 4 | Roche Holding AG | 4,820 | 2M $ | 1.08 % |
| 5 | Novartis AG | 12,957 | 1.9M $ | 1.06 % |
| 6 | Shell PLC | 42,235 | 1.9M $ | 1.05 % |
| 7 | Royal Bank of Canada | 8,796 | 1.6M $ | 0.87 % |
| 8 | Nestle SA | 13,246 | 1.3M $ | 0.74 % |
| 9 | Allianz SE | 2,916 | 1.3M $ | 0.73 % |
| 10 | TotalEnergies SE | 13,929 | 1.3M $ | 0.71 % |
| 11 | ABB Ltd | 12,373 | 1.2M $ | 0.68 % |
| 12 | Bank of Montreal | 7,751 | 1.2M $ | 0.65 % |
| 13 | Rio Tinto PLC | 11,774 | 1.2M $ | 0.64 % |
| 14 | BHP Group Ltd | 29,255 | 1.2M $ | 0.63 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 61,500 | 1.1M $ | 0.61 % |
| 16 | SAP SE | 6,435 | 1.1M $ | 0.60 % |
| 17 | Hong Kong Exchanges & Clearing Ltd | 18,716 | 994.1K $ | 0.54 % |
| 18 | Siemens AG | 3,343 | 992.9K $ | 0.54 % |
| 19 | British American Tobacco PLC | 16,815 | 987.4K $ | 0.54 % |
| 20 | Banco Santander SA | 77,213 | 944.4K $ | 0.52 % |
| 21 | Advantest Corp | 4,900 | 917.9K $ | 0.50 % |
| 22 | Schneider Electric SE | 2,892 | 913.3K $ | 0.50 % |
| 23 | Toyota Motor Corp. | 46,700 | 893.7K $ | 0.49 % |
| 24 | UBS Group AG | 19,992 | 890.7K $ | 0.49 % |
| 25 | GSK PLC | 32,807 | 862.1K $ | 0.47 % |
| 26 | Cenovus Energy Inc | 28,871 | 844.7K $ | 0.46 % |
| 27 | Commonwealth Bank of Australia | 6,634 | 832K $ | 0.46 % |
| 28 | Prudential PLC | 55,532 | 832K $ | 0.46 % |
| 29 | Shopify Inc | 6,708 | 814.2K $ | 0.45 % |
| 30 | Fujikura Ltd. | 20,600 | 812.8K $ | 0.45 % |
| 31 | Deutsche Telekom AG | 24,537 | 794.3K $ | 0.44 % |
| 32 | Suncor Energy Inc | 10,867 | 744.7K $ | 0.41 % |
| 33 | Hitachi Ltd | 23,400 | 735.9K $ | 0.40 % |
| 34 | Siemens Energy AG | 3,421 | 725.6K $ | 0.40 % |
| 35 | Canadian Imperial Bank of Commerce | 6,465 | 721.4K $ | 0.40 % |
| 36 | Bank of Nova Scotia/The | 8,849 | 688.5K $ | 0.38 % |
| 37 | Cie Generale des Etablissements Michelin SCA | 18,900 | 686K $ | 0.38 % |
| 38 | Banco Bilbao Vizcaya Argentaria SA | 29,850 | 660.2K $ | 0.36 % |
| 39 | Rolls-Royce Holdings PLC | 40,437 | 659.6K $ | 0.36 % |
| 40 | Mitsubishi Electric Corp | 16,400 | 658.6K $ | 0.36 % |
| 41 | Vinci SA | 4,327 | 654.8K $ | 0.36 % |
| 42 | Eni SpA | 23,130 | 653.7K $ | 0.36 % |
| 43 | Sanofi SA | 6,988 | 652.8K $ | 0.36 % |
| 44 | DBS Group Holdings Ltd | 14,036 | 647.5K $ | 0.35 % |
| 45 | UniCredit SpA | 8,130 | 628.3K $ | 0.34 % |
| 46 | Equinor ASA | 15,249 | 624.4K $ | 0.34 % |
| 47 | LVMH Moet Hennessy Louis Vuitton SE | 1,175 | 623.5K $ | 0.34 % |
| 48 | Cameco Corp | 4,999 | 614.5K $ | 0.34 % |
| 49 | Agnico Eagle Mines Ltd | 3,263 | 613.6K $ | 0.34 % |
| 50 | Iberdrola SA | 26,107 | 611.9K $ | 0.34 % |
| 51 | Airbus SE | 2,937 | 608.9K $ | 0.33 % |
| 52 | Halma PLC | 9,818 | 592K $ | 0.32 % |
| 53 | Novo Nordisk A/S | 13,653 | 574.9K $ | 0.32 % |
| 54 | Kioxia Holdings Corp. | 2,300 | 572.2K $ | 0.31 % |
| 55 | Engie SA | 17,313 | 571.7K $ | 0.31 % |
| 56 | Canon Inc | 21,800 | 561.2K $ | 0.31 % |
| 57 | Bank Hapoalim BM | 20,842 | 559.6K $ | 0.31 % |
| 58 | Bank Leumi Le-Israel BM | 22,068 | 559.3K $ | 0.31 % |
| 59 | ArcelorMittal SA | 9,725 | 554.8K $ | 0.30 % |
| 60 | Sony Group Corp | 27,600 | 551.8K $ | 0.30 % |
| 61 | ORIX Corp | 16,500 | 551.2K $ | 0.30 % |
| 62 | National Australia Bank Ltd | 19,089 | 550.3K $ | 0.30 % |
| 63 | Nutrien Ltd | 7,166 | 544.7K $ | 0.30 % |
| 64 | Repsol SA | 20,143 | 539K $ | 0.30 % |
| 65 | Marubeni Corp | 13,700 | 536.2K $ | 0.29 % |
| 66 | Bayer AG | 11,983 | 535.1K $ | 0.29 % |
| 67 | Air Liquide SA | 2,474 | 532.6K $ | 0.29 % |
| 68 | Deutsche Post AG | 9,012 | 532.3K $ | 0.29 % |
| 69 | Zurich Insurance Group AG | 761 | 527.4K $ | 0.29 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 878 | 526.2K $ | 0.29 % |
| 71 | IMPERIAL OIL LTD | 3,890 | 521.1K $ | 0.29 % |
| 72 | Prysmian SpA | 3,436 | 520.7K $ | 0.29 % |
| 73 | Mizuho Financial Group Inc | 11,900 | 515.9K $ | 0.28 % |
| 74 | Barclays PLC | 87,945 | 513.6K $ | 0.28 % |
| 75 | BP PLC | 64,595 | 509.9K $ | 0.28 % |
| 76 | Lloyds Banking Group PLC | 376,261 | 509.3K $ | 0.28 % |
| 77 | Koninklijke Ahold Delhaize NV | 10,799 | 507.5K $ | 0.28 % |
| 78 | Sandvik AB | 11,800 | 495K $ | 0.27 % |
| 79 | Bridgestone Corp | 23,300 | 488.1K $ | 0.27 % |
| 80 | Sampo Oyj | 46,618 | 484.3K $ | 0.27 % |
| 81 | Adyen NV | 426 | 482.1K $ | 0.26 % |
| 82 | Mitsubishi Corp | 14,800 | 478.1K $ | 0.26 % |
| 83 | Vodafone Group PLC | 291,884 | 467.1K $ | 0.26 % |
| 84 | Sumitomo Mitsui Financial Group Inc | 13,100 | 461.3K $ | 0.25 % |
| 85 | Safran SA | 1,436 | 457.9K $ | 0.25 % |
| 86 | Societe Generale SA | 5,713 | 457.5K $ | 0.25 % |
| 87 | Imperial Brands PLC | 11,920 | 453.7K $ | 0.25 % |
| 88 | Rheinmetall AG | 284 | 452.3K $ | 0.25 % |
| 89 | Mitsui & Co Ltd | 11,800 | 447.8K $ | 0.25 % |
| 90 | BNP Paribas SA | 4,238 | 446K $ | 0.24 % |
| 91 | Canadian Natural Resources Ltd | 9,313 | 444.6K $ | 0.24 % |
| 92 | Telefonaktiebolaget LM Ericsson | 37,411 | 442.8K $ | 0.24 % |
| 93 | Celestica Inc | 1,072 | 440.1K $ | 0.24 % |
| 94 | Generali | 9,824 | 439.9K $ | 0.24 % |
| 95 | Sun Life Financial Inc | 6,061 | 436.7K $ | 0.24 % |
| 96 | Sumitomo Corp | 11,600 | 436K $ | 0.24 % |
| 97 | Compass Group PLC | 15,402 | 435.6K $ | 0.24 % |
| 98 | Disco Corp | 900 | 433.3K $ | 0.24 % |
| 99 | Boliden AB | 8,193 | 431.7K $ | 0.24 % |
| 100 | ING Groep NV | 14,796 | 429.2K $ | 0.24 % |