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 |
|---|---|---|---|---|
| 201 | Kajima Corp | 7,100 | 279.5K $ | 0.15 % |
| 202 | Mizrahi Tefahot Bank Ltd | 3,521 | 278.2K $ | 0.15 % |
| 203 | Tokyo Gas Co Ltd | 6,500 | 277.6K $ | 0.15 % |
| 204 | AerCap Holdings NV | 1,946 | 276.7K $ | 0.15 % |
| 205 | Resona Holdings Inc | 22,100 | 275.9K $ | 0.15 % |
| 206 | Smith & Nephew PLC | 17,688 | 273.3K $ | 0.15 % |
| 207 | Osaka Gas Co Ltd | 7,500 | 272.7K $ | 0.15 % |
| 208 | Nintendo Co Ltd | 5,600 | 272.4K $ | 0.15 % |
| 209 | Wheaton Precious Metals Corp | 2,156 | 272.3K $ | 0.15 % |
| 210 | Israel Discount Bank Ltd | 24,354 | 272.2K $ | 0.15 % |
| 211 | Futu Holdings Ltd | 1,754 | 271K $ | 0.15 % |
| 212 | Coles Group Ltd | 16,993 | 270.9K $ | 0.15 % |
| 213 | Legrand SA | 1,511 | 270.6K $ | 0.15 % |
| 214 | Sumitomo Electric Industries Ltd. | 4,100 | 270.4K $ | 0.15 % |
| 215 | Holcim AG | 2,890 | 269.4K $ | 0.15 % |
| 216 | Heidelberg Materials AG | 1,208 | 267.6K $ | 0.15 % |
| 217 | National Bank of Canada | 1,756 | 265.1K $ | 0.15 % |
| 218 | Toyota Tsusho Corp | 6,700 | 263.8K $ | 0.14 % |
| 219 | Genmab A/S | 993 | 262.8K $ | 0.14 % |
| 220 | NEC Corp | 9,800 | 261.7K $ | 0.14 % |
| 221 | Coca-Cola HBC AG | 4,487 | 261.2K $ | 0.14 % |
| 222 | Legal & General Group PLC | 76,087 | 260.4K $ | 0.14 % |
| 223 | Sumitomo Mitsui Trust Group Inc | 7,800 | 259.9K $ | 0.14 % |
| 224 | CK Asset Holdings Ltd | 41,330 | 259.6K $ | 0.14 % |
| 225 | Deutsche Boerse AG | 838 | 257.4K $ | 0.14 % |
| 226 | Northern Star Resources Ltd | 16,824 | 257.1K $ | 0.14 % |
| 227 | GEA Group AG | 3,749 | 257K $ | 0.14 % |
| 228 | Tele2 AB | 12,506 | 256.6K $ | 0.14 % |
| 229 | ACS Actividades de Construccion y Servicios SA | 1,778 | 256.5K $ | 0.14 % |
| 230 | Canadian National Railway Co | 2,281 | 256.2K $ | 0.14 % |
| 231 | Skanska AB | 9,491 | 254.8K $ | 0.14 % |
| 232 | Asics Corp | 8,900 | 253.6K $ | 0.14 % |
| 233 | Carrefour SA | 12,728 | 253.4K $ | 0.14 % |
| 234 | Evolution Mining Ltd | 29,107 | 253K $ | 0.14 % |
| 235 | E.ON SE | 11,346 | 251.3K $ | 0.14 % |
| 236 | Magna International Inc | 3,936 | 250.5K $ | 0.14 % |
| 237 | Fortescue Ltd | 17,405 | 249.6K $ | 0.14 % |
| 238 | Bunzl PLC | 7,561 | 249.1K $ | 0.14 % |
| 239 | BPER Banca SPA | 16,837 | 248.4K $ | 0.14 % |
| 240 | Swisscom AG | 292 | 247.3K $ | 0.14 % |
| 241 | Assa Abloy AB | 6,445 | 246.6K $ | 0.14 % |
| 242 | Yara International ASA | 4,233 | 246.3K $ | 0.13 % |
| 243 | Loblaw Cos Ltd | 5,315 | 245K $ | 0.13 % |
| 244 | Hoya Corp | 1,300 | 243.4K $ | 0.13 % |
| 245 | Intact Financial Corp | 1,253 | 241.4K $ | 0.13 % |
| 246 | Mitsui Fudosan Co Ltd | 22,000 | 240.6K $ | 0.13 % |
| 247 | National Grid PLC | 13,409 | 239.9K $ | 0.13 % |
| 248 | Swiss Re AG | 1,492 | 239.5K $ | 0.13 % |
| 249 | Hermes International SCA | 125 | 239.5K $ | 0.13 % |
| 250 | Schindler Holding AG | 683 | 239.3K $ | 0.13 % |
| 251 | Emera Inc | 4,466 | 238.3K $ | 0.13 % |
| 252 | Endesa SA | 5,308 | 238.2K $ | 0.13 % |
| 253 | STMicroelectronics NV | 4,322 | 238.2K $ | 0.13 % |
| 254 | AP Moller - Maersk A/S | 100 | 236.8K $ | 0.13 % |
| 255 | Fuji Electric Co Ltd | 2,800 | 236.7K $ | 0.13 % |
| 256 | DCC PLC | 3,129 | 236.7K $ | 0.13 % |
| 257 | Komatsu Ltd | 5,600 | 236.7K $ | 0.13 % |
| 258 | Danone SA | 3,017 | 236.6K $ | 0.13 % |
| 259 | Daiwa House Industry Co Ltd | 7,700 | 236.1K $ | 0.13 % |
| 260 | Endeavour Mining PLC | 3,919 | 236K $ | 0.13 % |
| 261 | BT Group PLC | 79,912 | 235.4K $ | 0.13 % |
| 262 | Central Japan Railway Co | 9,800 | 235.3K $ | 0.13 % |
| 263 | Pearson PLC | 15,856 | 233.3K $ | 0.13 % |
| 264 | Eiffage SA | 1,431 | 230.9K $ | 0.13 % |
| 265 | Aviva PLC | 26,979 | 230.3K $ | 0.13 % |
| 266 | Japan Post Holdings Co Ltd | 19,500 | 228K $ | 0.12 % |
| 267 | Nebius Group NV | 1,649 | 227.9K $ | 0.12 % |
| 268 | Franco-Nevada Corp | 982 | 226.6K $ | 0.12 % |
| 269 | WH Group Ltd | 183,789 | 225.3K $ | 0.12 % |
| 270 | Geberit AG | 333 | 225K $ | 0.12 % |
| 271 | Telenor ASA | 13,659 | 224.8K $ | 0.12 % |
| 272 | ARC Resources Ltd | 9,414 | 223.3K $ | 0.12 % |
| 273 | Credit Agricole SA | 11,498 | 223.2K $ | 0.12 % |
| 274 | Yangzijiang Shipbuilding Holdings Ltd | 65,400 | 223.1K $ | 0.12 % |
| 275 | Veolia Environnement SA | 5,262 | 222.6K $ | 0.12 % |
| 276 | Daiwa Securities Group Inc. | 23,400 | 220.7K $ | 0.12 % |
| 277 | Sage Group PLC/The | 18,346 | 219.9K $ | 0.12 % |
| 278 | Logitech International SA | 2,236 | 219.8K $ | 0.12 % |
| 279 | Constellation Software Inc/Canada | 120 | 218.5K $ | 0.12 % |
| 280 | Nomura Holdings Inc | 27,100 | 217.4K $ | 0.12 % |
| 281 | Japan Exchange Group Inc | 18,100 | 216.7K $ | 0.12 % |
| 282 | Whitecap Resources Inc | 18,349 | 216.5K $ | 0.12 % |
| 283 | SGS SA | 1,985 | 215.3K $ | 0.12 % |
| 284 | KDDI Corp | 13,000 | 214.1K $ | 0.12 % |
| 285 | Japan Tobacco Inc | 5,700 | 214K $ | 0.12 % |
| 286 | Sekisui House Ltd | 9,800 | 213.5K $ | 0.12 % |
| 287 | Taisei Corp | 1,900 | 207.5K $ | 0.11 % |
| 288 | Pan American Silver Corp | 3,963 | 207.4K $ | 0.11 % |
| 289 | Teva Pharmaceutical Industries Ltd | 5,904 | 207.1K $ | 0.11 % |
| 290 | Leonardo SpA | 3,315 | 206.4K $ | 0.11 % |
| 291 | Fresnillo PLC | 4,593 | 205.3K $ | 0.11 % |
| 292 | Terumo Corp | 16,000 | 204.9K $ | 0.11 % |
| 293 | Nitto Denko Corp | 10,600 | 204.6K $ | 0.11 % |
| 294 | TFI International Inc | 1,417 | 202.8K $ | 0.11 % |
| 295 | Daiichi Life Group, Inc. | 21,900 | 202.5K $ | 0.11 % |
| 296 | Rogers Communications Inc | 5,547 | 201.9K $ | 0.11 % |
| 297 | Danske Bank A/S | 3,897 | 200.2K $ | 0.11 % |
| 298 | EssilorLuxottica SA | 937 | 199.8K $ | 0.11 % |
| 299 | Insurance Australia Group Ltd | 37,013 | 198.9K $ | 0.11 % |
| 300 | VAT Group AG | 265 | 198.5K $ | 0.11 % |