Titelia

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.

CountryLinesValueShare
JP14535.3M $20.42 %
GB5722.9M $13.24 %
CA5919.7M $11.41 %
FR4013.8M $8.01 %
DE3912.7M $7.35 %
CH3112.3M $7.13 %
NL258.8M $5.12 %
AU368.8M $5.08 %
SE296M $3.47 %
IT215.2M $3.04 %
ES164.9M $2.81 %
HK133.5M $2.05 %

Positions

CompanySharesValueWeight
Kinross Gold Corp 14,107427.4K $0.23 %
Enbridge Inc 7,680426K $0.23 %
Standard Chartered PLC 16,633422.7K $0.23 %
UCB SA 1,561421.3K $0.23 %
L'Oreal SA 982421.2K $0.23 %
KBC Group NV 3,156421.2K $0.23 %
Unilever PLC 7,171419.1K $0.23 %
NatWest Group PLC 52,742417.6K $0.23 %
Intesa Sanpaolo SpA 61,234416.1K $0.23 %
Tokyo Electron Ltd 1,400415.3K $0.23 %
Keyence Corp 900412.2K $0.23 %
Fairfax Financial Holdings Ltd 238411.9K $0.23 %
Enel SpA 35,038408.8K $0.22 %
Nordea Bank Abp 21,704407.6K $0.22 %
Power Corp of Canada 7,271405.6K $0.22 %
Westpac Banking Corp 14,570404.9K $0.22 %
QBE Insurance Group Ltd. 24,746399.2K $0.22 %
Wartsila OYJ Abp 9,494398.7K $0.22 %
ENEOS Holdings Inc 46,800396.2K $0.22 %
Antofagasta PLC 7,949390.9K $0.21 %
AXA SA 8,110390.7K $0.21 %
Mitsubishi Heavy Industries Ltd 13,100388.7K $0.21 %
Oversea-Chinese Banking Corp Ltd 22,479388.4K $0.21 %
Panasonic Holdings Corp. 18,800388.1K $0.21 %
Singapore Exchange Ltd 22,600387.8K $0.21 %
Deutsche Bank AG 12,430387.3K $0.21 %
Infineon Technologies AG 5,752386.6K $0.21 %
Hannover Rueck SE 1,272384.5K $0.21 %
ASM International NV 392383.9K $0.21 %
ANZ Group Holdings Ltd 14,420383.8K $0.21 %
Argenx SE 490383.4K $0.21 %
SoftBank Group Corp 11,300382.8K $0.21 %
Rio Tinto Ltd 3,136378.9K $0.21 %
Ryanair Holdings PLC 14,115377K $0.21 %
Cie Financiere Richemont SA 1,971376.2K $0.21 %
NN Group NV 4,267373.8K $0.20 %
Publicis Groupe SA 3,963370.8K $0.20 %
NTT Inc 379,650370K $0.20 %
Sompo Holdings Inc 9,900368.1K $0.20 %
Investor AB 9,033366.9K $0.20 %
RELX PLC 10,023366.1K $0.20 %
Spotify Technology SA 806359.9K $0.20 %
Manulife Financial Corp 9,152359.9K $0.20 %
Fujitsu Ltd 17,700359.4K $0.20 %
Orange SA 17,132358K $0.20 %
Reckitt Benckiser Group PLC 5,625357.9K $0.20 %
Erste Group Bank AG 3,189356.3K $0.20 %
Wesfarmers Ltd 6,719355.1K $0.19 %
Barrick Mining Corp 8,946351.5K $0.19 %
Ajinomoto Co Inc 10,800350.8K $0.19 %
Inpex Corp 13,400349.5K $0.19 %
ITOCHU Corp 28,000349.1K $0.19 %
Murata Manufacturing Co Ltd 10,400346.2K $0.19 %
Shin-Etsu Chemical Co Ltd 7,400344.8K $0.19 %
Tesco PLC 52,125341.8K $0.19 %
iA Financial Corp Inc 2,632338.7K $0.19 %
Great-West Lifeco Inc 6,300336.6K $0.18 %
Experian PLC 9,173334.9K $0.18 %
Anheuser-Busch InBev SA/NV 4,430334.9K $0.18 %
Tokio Marine Holdings Inc 7,300331K $0.18 %
Fast Retailing Co Ltd 700328.4K $0.18 %
Commerzbank AG 7,846324.9K $0.18 %
Brambles Ltd 19,734321.7K $0.18 %
BOC Hong Kong Holdings Ltd 56,000321.7K $0.18 %
CGI Inc 4,847317.3K $0.17 %
Atlas Copco AB 16,369316.6K $0.17 %
Shionogi & Co Ltd 15,500316.2K $0.17 %
Japan Post Bank Co Ltd 18,200315.5K $0.17 %
Bayerische Motoren Werke AG 3,441315.2K $0.17 %
Norsk Hydro ASA 27,736312.9K $0.17 %
Mercedes-Benz Group AG 5,344311.5K $0.17 %
MS&AD Insurance Group Holdings Inc 12,000311.1K $0.17 %
Suzuki Motor Corp 27,800310.3K $0.17 %
Daimler Truck Holding AG 6,137309.7K $0.17 %
Palo Alto Networks Inc 1,719308.3K $0.17 %
United Overseas Bank Ltd 10,700305.5K $0.17 %
Kyocera Corp 17,500305.4K $0.17 %
Nova Ltd 605300.9K $0.16 %
Recruit Holdings Co Ltd 6,400298.8K $0.16 %
BAE Systems PLC 10,739298.7K $0.16 %
Alimentation Couche-Tard Inc 5,046298.5K $0.16 %
Skandinaviska Enskilda Banken AB 15,170298.5K $0.16 %
Capgemini SE 2,466298.5K $0.16 %
Woodside Energy Group Ltd 12,461298.3K $0.16 %
Cie de Saint-Gobain SA 3,229295K $0.16 %
AIA Group Ltd 26,737294.5K $0.16 %
Sun Hung Kai Properties Ltd 16,571290.6K $0.16 %
Industria de Diseno Textil SA 4,849290.5K $0.16 %
Prosus NV 5,983289.2K $0.16 %
Techtronic Industries Co Ltd 19,848289.1K $0.16 %
Pernod Ricard SA 3,910288.8K $0.16 %
Industrivarden AB 5,484288.6K $0.16 %
Astellas Pharma Inc 20,100288.3K $0.16 %
Swedbank AB 8,201288.2K $0.16 %
CK Hutchison Holdings Ltd 34,258287.5K $0.16 %
Bouygues SA 4,827286.5K $0.16 %
CaixaBank SA 22,246283.7K $0.16 %
Brookfield Asset Management Ltd 5,904283.6K $0.16 %
Elbit Systems Ltd 338281.3K $0.15 %
Galderma Group AG 1,337280.4K $0.15 %