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 |
|---|---|---|---|---|
| 401 | Lasertec Corp | 500 | 138.7K $ | 0.08 % |
| 402 | Banco BPM SpA | 9,495 | 138.4K $ | 0.08 % |
| 403 | Koninklijke KPN NV | 25,783 | 138.1K $ | 0.08 % |
| 404 | Unibail-Rodamco-Westfield | 1,123 | 136.9K $ | 0.08 % |
| 405 | SKF AB | 5,434 | 135.7K $ | 0.07 % |
| 406 | Talanx AG | 1,037 | 135.1K $ | 0.07 % |
| 407 | UPM-Kymmene Oyj | 4,475 | 134.5K $ | 0.07 % |
| 408 | Essity AB | 5,069 | 134.4K $ | 0.07 % |
| 409 | United Utilities Group PLC | 6,754 | 134.2K $ | 0.07 % |
| 410 | Check Point Software Technologies Ltd | 1,190 | 133.8K $ | 0.07 % |
| 411 | Asahi Kasei Corp | 13,600 | 133.5K $ | 0.07 % |
| 412 | Haleon PLC | 28,825 | 133K $ | 0.07 % |
| 413 | Aristocrat Leisure Ltd | 3,859 | 133K $ | 0.07 % |
| 414 | Saputo Inc | 4,382 | 132.7K $ | 0.07 % |
| 415 | Goodman Group | 6,124 | 132.5K $ | 0.07 % |
| 416 | Ageas SA/NV | 1,686 | 132K $ | 0.07 % |
| 417 | Pembina Pipeline Corp | 2,802 | 130.4K $ | 0.07 % |
| 418 | CapitaLand Integrated Commercial Trust | 69,978 | 130K $ | 0.07 % |
| 419 | Banca Mediolanum SpA | 5,927 | 129.9K $ | 0.07 % |
| 420 | Ebara Corp | 3,700 | 129.7K $ | 0.07 % |
| 421 | Jardine Matheson Holdings Ltd | 1,900 | 129.2K $ | 0.07 % |
| 422 | Chocoladefabriken Lindt & Spruengli AG | 1 | 128.9K $ | 0.07 % |
| 423 | Sea Ltd | 1,515 | 128.6K $ | 0.07 % |
| 424 | Unipol Assicurazioni SpA | 4,910 | 128.3K $ | 0.07 % |
| 425 | Telia Company AB | 24,398 | 127.6K $ | 0.07 % |
| 426 | Banca Monte dei Paschi di Siena SpA | 11,834 | 127K $ | 0.07 % |
| 427 | Japan Post Insurance Co Ltd | 12,900 | 126.5K $ | 0.07 % |
| 428 | International Consolidated Airlines Group SA | 24,826 | 126.1K $ | 0.07 % |
| 429 | Dai Nippon Printing Co Ltd | 6,600 | 125.9K $ | 0.07 % |
| 430 | Thales SA | 457 | 125.3K $ | 0.07 % |
| 431 | Kansai Electric Power Co Inc/The | 7,800 | 125.3K $ | 0.07 % |
| 432 | EXOR NV | 1,590 | 124.9K $ | 0.07 % |
| 433 | Straumann Holding AG | 1,143 | 123.9K $ | 0.07 % |
| 434 | Daito Trust Construction Co Ltd | 5,500 | 123.7K $ | 0.07 % |
| 435 | Nippon Yusen KK | 3,400 | 123.5K $ | 0.07 % |
| 436 | Daiichi Sankyo Co Ltd | 7,400 | 122.8K $ | 0.07 % |
| 437 | Aeon Co Ltd | 12,700 | 122.2K $ | 0.07 % |
| 438 | Secom Co Ltd | 3,300 | 121.4K $ | 0.07 % |
| 439 | Banco Comercial Portugues SA | 113,643 | 121.3K $ | 0.07 % |
| 440 | Euronext NV | 716 | 120.2K $ | 0.07 % |
| 441 | Singapore Telecommunications Ltd | 33,200 | 120.1K $ | 0.07 % |
| 442 | Universal Music Group NV | 5,617 | 117.6K $ | 0.06 % |
| 443 | Sanrio Co Ltd | 20,100 | 117.4K $ | 0.06 % |
| 444 | Naturgy Energy Group SA | 3,691 | 115.9K $ | 0.06 % |
| 445 | IMCD NV | 981 | 115.5K $ | 0.06 % |
| 446 | Bankinter SA | 6,921 | 115.3K $ | 0.06 % |
| 447 | Thomson Reuters Corp | 1,201 | 114.9K $ | 0.06 % |
| 448 | RWE AG | 1,572 | 114.3K $ | 0.06 % |
| 449 | Capcom Co Ltd | 5,400 | 113.8K $ | 0.06 % |
| 450 | SITC International Holdings Co Ltd | 27,000 | 113.5K $ | 0.06 % |
| 451 | Julius Baer Group Ltd | 1,368 | 113.2K $ | 0.06 % |
| 452 | Snam SpA | 14,278 | 112.8K $ | 0.06 % |
| 453 | BE Semiconductor Industries NV | 384 | 112.2K $ | 0.06 % |
| 454 | Sumitomo Realty & Development Co Ltd | 3,600 | 112.2K $ | 0.06 % |
| 455 | Atlas Copco AB | 6,572 | 111.3K $ | 0.06 % |
| 456 | Mitsubishi HC Capital Inc. | 12,200 | 111.2K $ | 0.06 % |
| 457 | Raiffeisen Bank International AG | 2,011 | 110.7K $ | 0.06 % |
| 458 | Metso Oyj | 6,348 | 110.7K $ | 0.06 % |
| 459 | Stantec Inc | 1,207 | 110.2K $ | 0.06 % |
| 460 | Jeronimo Martins SGPS SA | 4,582 | 110.1K $ | 0.06 % |
| 461 | AddTech AB | 3,005 | 109.4K $ | 0.06 % |
| 462 | Buzzi SpA | 1,996 | 109.3K $ | 0.06 % |
| 463 | Mitsui OSK Lines Ltd | 2,900 | 109.2K $ | 0.06 % |
| 464 | adidas AG | 630 | 109.2K $ | 0.06 % |
| 465 | ICL Group Ltd | 20,290 | 109.1K $ | 0.06 % |
| 466 | Makita Corp | 2,900 | 108.9K $ | 0.06 % |
| 467 | HKT Trust & HKT Ltd | 67,075 | 108.9K $ | 0.06 % |
| 468 | Swedish Orphan Biovitrum AB | 2,343 | 108.8K $ | 0.06 % |
| 469 | Metro Inc/CN | 1,617 | 108.4K $ | 0.06 % |
| 470 | Lundin Gold Inc | 1,612 | 108.3K $ | 0.06 % |
| 471 | Covivio SA/France | 1,632 | 108K $ | 0.06 % |
| 472 | MTR Corp Ltd | 25,000 | 107.1K $ | 0.06 % |
| 473 | Telecom Italia SpA/Milano | 135,589 | 106.9K $ | 0.06 % |
| 474 | Associated British Foods PLC | 4,288 | 106.5K $ | 0.06 % |
| 475 | FDJ UNITED | 3,911 | 106.2K $ | 0.06 % |
| 476 | Sino Land Co Ltd | 66,000 | 106K $ | 0.06 % |
| 477 | APA Group | 14,235 | 106K $ | 0.06 % |
| 478 | Mitsubishi Chemical Group Corp. | 18,100 | 105.7K $ | 0.06 % |
| 479 | Kuehne + Nagel International AG | 450 | 105.7K $ | 0.06 % |
| 480 | Alamos Gold Inc | 2,640 | 105.3K $ | 0.06 % |
| 481 | TC Energy Corp | 1,569 | 105.2K $ | 0.06 % |
| 482 | George Weston Ltd | 1,454 | 104.9K $ | 0.06 % |
| 483 | Daifuku Co Ltd | 2,400 | 104.9K $ | 0.06 % |
| 484 | LEG Immobilien SE | 1,499 | 104.8K $ | 0.06 % |
| 485 | IGM Financial Inc | 1,879 | 104.8K $ | 0.06 % |
| 486 | Ipsen SA | 532 | 104.7K $ | 0.06 % |
| 487 | Givaudan SA | 29 | 104.4K $ | 0.06 % |
| 488 | Symrise AG | 1,180 | 104.3K $ | 0.06 % |
| 489 | Canadian Tire Corp Ltd | 750 | 104.3K $ | 0.06 % |
| 490 | Volvo AB | 2,989 | 104.2K $ | 0.06 % |
| 491 | Pro Medicus Ltd | 1,056 | 104K $ | 0.06 % |
| 492 | Suntory Beverage & Food Ltd | 3,600 | 103.6K $ | 0.06 % |
| 493 | Kering SA | 380 | 103.5K $ | 0.06 % |
| 494 | EMS-Chemie Holding AG | 121 | 102.9K $ | 0.06 % |
| 495 | Elisa Oyj | 2,117 | 102.7K $ | 0.06 % |
| 496 | Aena SME SA | 3,750 | 102.4K $ | 0.06 % |
| 497 | Vestas Wind Systems A/S | 3,323 | 102.2K $ | 0.06 % |
| 498 | Idemitsu Kosan Co Ltd | 11,800 | 102.2K $ | 0.06 % |
| 499 | Swiss Prime Site AG | 580 | 100.6K $ | 0.06 % |
| 500 | CK Infrastructure Holdings Ltd | 12,001 | 100.5K $ | 0.06 % |