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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 145 | 35.3M $ | 20.42 % |
| GB | 57 | 22.9M $ | 13.24 % |
| CA | 59 | 19.7M $ | 11.41 % |
| FR | 40 | 13.8M $ | 8.01 % |
| DE | 39 | 12.7M $ | 7.35 % |
| CH | 31 | 12.3M $ | 7.13 % |
| NL | 25 | 8.8M $ | 5.12 % |
| AU | 36 | 8.8M $ | 5.08 % |
| SE | 29 | 6M $ | 3.47 % |
| IT | 21 | 5.2M $ | 3.04 % |
| ES | 16 | 4.9M $ | 2.81 % |
| HK | 13 | 3.5M $ | 2.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kinross Gold Corp | 14,107 | 427.4K $ | 0.23 % |
| Enbridge Inc | 7,680 | 426K $ | 0.23 % |
| Standard Chartered PLC | 16,633 | 422.7K $ | 0.23 % |
| UCB SA | 1,561 | 421.3K $ | 0.23 % |
| L'Oreal SA | 982 | 421.2K $ | 0.23 % |
| KBC Group NV | 3,156 | 421.2K $ | 0.23 % |
| Unilever PLC | 7,171 | 419.1K $ | 0.23 % |
| NatWest Group PLC | 52,742 | 417.6K $ | 0.23 % |
| Intesa Sanpaolo SpA | 61,234 | 416.1K $ | 0.23 % |
| Tokyo Electron Ltd | 1,400 | 415.3K $ | 0.23 % |
| Keyence Corp | 900 | 412.2K $ | 0.23 % |
| Fairfax Financial Holdings Ltd | 238 | 411.9K $ | 0.23 % |
| Enel SpA | 35,038 | 408.8K $ | 0.22 % |
| Nordea Bank Abp | 21,704 | 407.6K $ | 0.22 % |
| Power Corp of Canada | 7,271 | 405.6K $ | 0.22 % |
| Westpac Banking Corp | 14,570 | 404.9K $ | 0.22 % |
| QBE Insurance Group Ltd. | 24,746 | 399.2K $ | 0.22 % |
| Wartsila OYJ Abp | 9,494 | 398.7K $ | 0.22 % |
| ENEOS Holdings Inc | 46,800 | 396.2K $ | 0.22 % |
| Antofagasta PLC | 7,949 | 390.9K $ | 0.21 % |
| AXA SA | 8,110 | 390.7K $ | 0.21 % |
| Mitsubishi Heavy Industries Ltd | 13,100 | 388.7K $ | 0.21 % |
| Oversea-Chinese Banking Corp Ltd | 22,479 | 388.4K $ | 0.21 % |
| Panasonic Holdings Corp. | 18,800 | 388.1K $ | 0.21 % |
| Singapore Exchange Ltd | 22,600 | 387.8K $ | 0.21 % |
| Deutsche Bank AG | 12,430 | 387.3K $ | 0.21 % |
| Infineon Technologies AG | 5,752 | 386.6K $ | 0.21 % |
| Hannover Rueck SE | 1,272 | 384.5K $ | 0.21 % |
| ASM International NV | 392 | 383.9K $ | 0.21 % |
| ANZ Group Holdings Ltd | 14,420 | 383.8K $ | 0.21 % |
| Argenx SE | 490 | 383.4K $ | 0.21 % |
| SoftBank Group Corp | 11,300 | 382.8K $ | 0.21 % |
| Rio Tinto Ltd | 3,136 | 378.9K $ | 0.21 % |
| Ryanair Holdings PLC | 14,115 | 377K $ | 0.21 % |
| Cie Financiere Richemont SA | 1,971 | 376.2K $ | 0.21 % |
| NN Group NV | 4,267 | 373.8K $ | 0.20 % |
| Publicis Groupe SA | 3,963 | 370.8K $ | 0.20 % |
| NTT Inc | 379,650 | 370K $ | 0.20 % |
| Sompo Holdings Inc | 9,900 | 368.1K $ | 0.20 % |
| Investor AB | 9,033 | 366.9K $ | 0.20 % |
| RELX PLC | 10,023 | 366.1K $ | 0.20 % |
| Spotify Technology SA | 806 | 359.9K $ | 0.20 % |
| Manulife Financial Corp | 9,152 | 359.9K $ | 0.20 % |
| Fujitsu Ltd | 17,700 | 359.4K $ | 0.20 % |
| Orange SA | 17,132 | 358K $ | 0.20 % |
| Reckitt Benckiser Group PLC | 5,625 | 357.9K $ | 0.20 % |
| Erste Group Bank AG | 3,189 | 356.3K $ | 0.20 % |
| Wesfarmers Ltd | 6,719 | 355.1K $ | 0.19 % |
| Barrick Mining Corp | 8,946 | 351.5K $ | 0.19 % |
| Ajinomoto Co Inc | 10,800 | 350.8K $ | 0.19 % |
| Inpex Corp | 13,400 | 349.5K $ | 0.19 % |
| ITOCHU Corp | 28,000 | 349.1K $ | 0.19 % |
| Murata Manufacturing Co Ltd | 10,400 | 346.2K $ | 0.19 % |
| Shin-Etsu Chemical Co Ltd | 7,400 | 344.8K $ | 0.19 % |
| Tesco PLC | 52,125 | 341.8K $ | 0.19 % |
| iA Financial Corp Inc | 2,632 | 338.7K $ | 0.19 % |
| Great-West Lifeco Inc | 6,300 | 336.6K $ | 0.18 % |
| Experian PLC | 9,173 | 334.9K $ | 0.18 % |
| Anheuser-Busch InBev SA/NV | 4,430 | 334.9K $ | 0.18 % |
| Tokio Marine Holdings Inc | 7,300 | 331K $ | 0.18 % |
| Fast Retailing Co Ltd | 700 | 328.4K $ | 0.18 % |
| Commerzbank AG | 7,846 | 324.9K $ | 0.18 % |
| Brambles Ltd | 19,734 | 321.7K $ | 0.18 % |
| BOC Hong Kong Holdings Ltd | 56,000 | 321.7K $ | 0.18 % |
| CGI Inc | 4,847 | 317.3K $ | 0.17 % |
| Atlas Copco AB | 16,369 | 316.6K $ | 0.17 % |
| Shionogi & Co Ltd | 15,500 | 316.2K $ | 0.17 % |
| Japan Post Bank Co Ltd | 18,200 | 315.5K $ | 0.17 % |
| Bayerische Motoren Werke AG | 3,441 | 315.2K $ | 0.17 % |
| Norsk Hydro ASA | 27,736 | 312.9K $ | 0.17 % |
| Mercedes-Benz Group AG | 5,344 | 311.5K $ | 0.17 % |
| MS&AD Insurance Group Holdings Inc | 12,000 | 311.1K $ | 0.17 % |
| Suzuki Motor Corp | 27,800 | 310.3K $ | 0.17 % |
| Daimler Truck Holding AG | 6,137 | 309.7K $ | 0.17 % |
| Palo Alto Networks Inc | 1,719 | 308.3K $ | 0.17 % |
| United Overseas Bank Ltd | 10,700 | 305.5K $ | 0.17 % |
| Kyocera Corp | 17,500 | 305.4K $ | 0.17 % |
| Nova Ltd | 605 | 300.9K $ | 0.16 % |
| Recruit Holdings Co Ltd | 6,400 | 298.8K $ | 0.16 % |
| BAE Systems PLC | 10,739 | 298.7K $ | 0.16 % |
| Alimentation Couche-Tard Inc | 5,046 | 298.5K $ | 0.16 % |
| Skandinaviska Enskilda Banken AB | 15,170 | 298.5K $ | 0.16 % |
| Capgemini SE | 2,466 | 298.5K $ | 0.16 % |
| Woodside Energy Group Ltd | 12,461 | 298.3K $ | 0.16 % |
| Cie de Saint-Gobain SA | 3,229 | 295K $ | 0.16 % |
| AIA Group Ltd | 26,737 | 294.5K $ | 0.16 % |
| Sun Hung Kai Properties Ltd | 16,571 | 290.6K $ | 0.16 % |
| Industria de Diseno Textil SA | 4,849 | 290.5K $ | 0.16 % |
| Prosus NV | 5,983 | 289.2K $ | 0.16 % |
| Techtronic Industries Co Ltd | 19,848 | 289.1K $ | 0.16 % |
| Pernod Ricard SA | 3,910 | 288.8K $ | 0.16 % |
| Industrivarden AB | 5,484 | 288.6K $ | 0.16 % |
| Astellas Pharma Inc | 20,100 | 288.3K $ | 0.16 % |
| Swedbank AB | 8,201 | 288.2K $ | 0.16 % |
| CK Hutchison Holdings Ltd | 34,258 | 287.5K $ | 0.16 % |
| Bouygues SA | 4,827 | 286.5K $ | 0.16 % |
| CaixaBank SA | 22,246 | 283.7K $ | 0.16 % |
| Brookfield Asset Management Ltd | 5,904 | 283.6K $ | 0.16 % |
| Elbit Systems Ltd | 338 | 281.3K $ | 0.15 % |
| Galderma Group AG | 1,337 | 280.4K $ | 0.15 % |