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 |
|---|---|---|---|---|
| 301 | Singapore Technologies Engineering Ltd | 23,400 | 198.5K $ | 0.11 % |
| 302 | Swiss Life Holding AG | 168 | 197.4K $ | 0.11 % |
| 303 | Brenntag SE | 2,704 | 196.8K $ | 0.11 % |
| 304 | Mitsubishi Estate Co Ltd | 6,900 | 196.7K $ | 0.11 % |
| 305 | DNB Bank ASA | 6,455 | 195.4K $ | 0.11 % |
| 306 | Chubu Electric Power Co Inc | 11,300 | 195.3K $ | 0.11 % |
| 307 | Canadian Pacific Kansas City Ltd | 2,245 | 195.3K $ | 0.11 % |
| 308 | Poste Italiane SpA | 7,333 | 194.7K $ | 0.11 % |
| 309 | Telstra Group Ltd. | 50,728 | 194.6K $ | 0.11 % |
| 310 | Kone Oyj | 3,051 | 194.2K $ | 0.11 % |
| 311 | Asahi Group Holdings Ltd | 19,500 | 193.2K $ | 0.11 % |
| 312 | Medibank Pvt Ltd | 57,079 | 193.1K $ | 0.11 % |
| 313 | Tourmaline Oil Corp | 3,982 | 192.9K $ | 0.11 % |
| 314 | Ryohin Keikaku Co Ltd | 8,300 | 192.6K $ | 0.11 % |
| 315 | Alfa Laval AB | 3,200 | 191.3K $ | 0.10 % |
| 316 | Amadeus IT Group SA | 3,319 | 190.9K $ | 0.10 % |
| 317 | Yokohama Financial Group Inc | 19,700 | 188.3K $ | 0.10 % |
| 318 | Bombardier Inc | 879 | 186.8K $ | 0.10 % |
| 319 | EDP SA | 34,256 | 186.7K $ | 0.10 % |
| 320 | Fresenius Medical Care AG | 4,118 | 186.7K $ | 0.10 % |
| 321 | Kubota Corp | 11,300 | 185.7K $ | 0.10 % |
| 322 | Dollarama Inc | 1,450 | 185.3K $ | 0.10 % |
| 323 | Daikin Industries Ltd | 1,300 | 185.2K $ | 0.10 % |
| 324 | Admiral Group PLC | 4,015 | 184.5K $ | 0.10 % |
| 325 | Gjensidige Forsikring ASA | 6,532 | 183.2K $ | 0.10 % |
| 326 | Banco de Sabadell SA | 47,193 | 183.2K $ | 0.10 % |
| 327 | Subaru Corp | 12,192 | 181.4K $ | 0.10 % |
| 328 | Kingfisher PLC | 45,927 | 180.5K $ | 0.10 % |
| 329 | ASX Ltd | 4,101 | 180K $ | 0.10 % |
| 330 | Tenaris SA | 5,531 | 176.8K $ | 0.10 % |
| 331 | Bandai Namco Holdings Inc | 7,600 | 176.5K $ | 0.10 % |
| 332 | AIB Group PLC | 15,478 | 176.2K $ | 0.10 % |
| 333 | Otsuka Holdings Co Ltd | 2,400 | 175.8K $ | 0.10 % |
| 334 | SBI Holdings Inc | 8,600 | 174.9K $ | 0.10 % |
| 335 | Saab AB | 2,866 | 174.2K $ | 0.10 % |
| 336 | Kongsberg Gruppen ASA | 5,191 | 174K $ | 0.10 % |
| 337 | ASR Nederland NV | 2,294 | 174K $ | 0.10 % |
| 338 | Aegon Ltd | 21,037 | 173.7K $ | 0.10 % |
| 339 | Svenska Handelsbanken AB | 12,204 | 173K $ | 0.09 % |
| 340 | HOCHTIEF AG | 321 | 172.5K $ | 0.09 % |
| 341 | J Sainsbury PLC | 38,379 | 171.7K $ | 0.09 % |
| 342 | Sekisui Chemical Co Ltd | 11,300 | 171.6K $ | 0.09 % |
| 343 | CCL Industries Inc | 2,713 | 171.3K $ | 0.09 % |
| 344 | Epiroc AB | 5,970 | 171.3K $ | 0.09 % |
| 345 | Denso Corp | 14,200 | 170.7K $ | 0.09 % |
| 346 | 3i Group PLC | 4,900 | 170.6K $ | 0.09 % |
| 347 | NIDEC CORP | 11,000 | 169.2K $ | 0.09 % |
| 348 | Securitas AB | 10,080 | 168.8K $ | 0.09 % |
| 349 | Aisin Corp | 10,500 | 168.1K $ | 0.09 % |
| 350 | Lonza Group AG | 273 | 167.7K $ | 0.09 % |
| 351 | Lynas Rare Earths Ltd | 11,706 | 167.3K $ | 0.09 % |
| 352 | Nippon Steel Corp. | 45,300 | 166.1K $ | 0.09 % |
| 353 | Novonesis Novozymes B | 2,701 | 165.7K $ | 0.09 % |
| 354 | Yokogawa Electric Corp | 4,700 | 165.5K $ | 0.09 % |
| 355 | Telefonica SA | 36,425 | 165.5K $ | 0.09 % |
| 356 | MTU Aero Engines AG | 481 | 165.5K $ | 0.09 % |
| 357 | Takeda Pharmaceutical Co Ltd | 4,966 | 165.2K $ | 0.09 % |
| 358 | Toromont Industries Ltd | 1,062 | 165.1K $ | 0.09 % |
| 359 | Heineken Holding NV | 2,312 | 164.6K $ | 0.09 % |
| 360 | Woolworths Group Ltd | 6,643 | 164.5K $ | 0.09 % |
| 361 | SoftBank Corp | 115,600 | 163.9K $ | 0.09 % |
| 362 | Helvetia Baloise Holding AG | 594 | 163.3K $ | 0.09 % |
| 363 | Chugai Pharmaceutical Co Ltd | 3,100 | 162.9K $ | 0.09 % |
| 364 | Honda Motor Co Ltd | 20,100 | 162.5K $ | 0.09 % |
| 365 | Diageo PLC | 8,041 | 161.6K $ | 0.09 % |
| 366 | AtkinsRealis Group Inc | 2,326 | 160.5K $ | 0.09 % |
| 367 | Smiths Group PLC | 4,585 | 159.9K $ | 0.09 % |
| 368 | ABN AMRO Bank NV | 4,563 | 159.9K $ | 0.09 % |
| 369 | Suncorp Group Ltd | 12,836 | 158.4K $ | 0.09 % |
| 370 | Sandoz Group AG | 1,970 | 158.1K $ | 0.09 % |
| 371 | Konami Group Corp | 1,300 | 157.8K $ | 0.09 % |
| 372 | Deutsche Lufthansa AG | 18,264 | 156.8K $ | 0.09 % |
| 373 | Open Text Corp | 6,917 | 156.8K $ | 0.09 % |
| 374 | East Japan Railway Co | 7,200 | 156K $ | 0.09 % |
| 375 | Next PLC | 884 | 155.9K $ | 0.09 % |
| 376 | Wise PLC | 10,894 | 155.8K $ | 0.09 % |
| 377 | Bank of Ireland Group PLC | 7,833 | 155.3K $ | 0.09 % |
| 378 | H & M Hennes & Mauritz AB | 8,507 | 152.5K $ | 0.08 % |
| 379 | Chiba Bank Ltd/The | 10,800 | 151.3K $ | 0.08 % |
| 380 | T&D Holdings Inc | 6,200 | 151K $ | 0.08 % |
| 381 | London Stock Exchange Group PLC | 1,157 | 150.1K $ | 0.08 % |
| 382 | Neste Oyj | 4,334 | 149.5K $ | 0.08 % |
| 383 | Rexel SA | 3,542 | 149.3K $ | 0.08 % |
| 384 | Galp Energia SGPS SA | 6,368 | 149.3K $ | 0.08 % |
| 385 | Power Assets Holdings Ltd | 18,000 | 148.9K $ | 0.08 % |
| 386 | Kingspan Group PLC | 1,608 | 148.9K $ | 0.08 % |
| 387 | Klepierre SA | 3,674 | 148.8K $ | 0.08 % |
| 388 | FUJIFILM Holdings Corp | 8,000 | 148.2K $ | 0.08 % |
| 389 | Santos Ltd | 25,644 | 147.5K $ | 0.08 % |
| 390 | Chocoladefabriken Lindt & Spruengli AG | 12 | 147.1K $ | 0.08 % |
| 391 | Severn Trent PLC | 3,289 | 146.6K $ | 0.08 % |
| 392 | Terna - Rete Elettrica Nazionale | 12,171 | 146.5K $ | 0.08 % |
| 393 | Sumitomo Metal Mining Co Ltd | 2,400 | 146.5K $ | 0.08 % |
| 394 | Orion Oyj | 1,809 | 146.1K $ | 0.08 % |
| 395 | Centrica PLC | 49,580 | 145.3K $ | 0.08 % |
| 396 | Kao Corp. | 3,900 | 145.2K $ | 0.08 % |
| 397 | Ferrovial SE | 2,110 | 145K $ | 0.08 % |
| 398 | OMV AG | 2,032 | 143.5K $ | 0.08 % |
| 399 | Fresenius SE & Co. KGaA | 2,957 | 143.3K $ | 0.08 % |
| 400 | Bureau Veritas SA | 4,529 | 138.9K $ | 0.08 % |