Titelia

Holdings of Multi-Strategy Income Fund

RUSSELL INVESTMENT CO · 794 declared positions · as of Apr 30, 2026

Original filing · Net assets 296.1M $ · Ten largest lines: 11.3 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Financials 9.4 %
  • Health care 5.5 %
  • Real estate 5.3 %
  • Industrials 5.0 %
  • Consumer discretionary 4.8 %
  • Communication 3.9 %
  • Consumer staples 3.6 %
  • Materials 2.4 %
  • Energy 2.1 %
  • Utilities 1.6 %
  • Unattributed 44.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 62.5 %
  • EUR 9.7 %
  • JPY 4.4 %
  • GBP 4.0 %
  • HKD 3.6 %
  • CHF 2.7 %
  • CAD 2.3 %
  • KRW 2.2 %
  • TWD 2.0 %
  • AUD 1.8 %
  • SGD 0.9 %
  • SEK 0.7 %
  • CNY 0.7 %
  • BRL 0.5 %
  • DKK 0.4 %
  • ZAR 0.3 %
  • NOK 0.3 %
  • MXN 0.3 %
  • IDR 0.1 %
  • ILS 0.1 %
  • NZD 0.1 %
  • PHP 0.1 %
  • TRY 0.1 %
  • MYR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 56.4 %
  • GB 4.4 %
  • JP 4.4 %
  • HK 3.3 %
  • TW 3.0 %
  • CA 3.0 %
  • FR 2.9 %
  • DE 2.8 %
  • CH 2.7 %
  • KR 2.3 %
  • AU 1.8 %
  • NL 1.7 %
  • Other countries 11.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27488.8M $56.41 %
2GB506.9M $4.42 %
3JP556.9M $4.39 %
4HK395.2M $3.33 %
5TW124.7M $3.00 %
6CA384.7M $2.95 %
7FR314.5M $2.88 %
8DE264.4M $2.81 %
9CH254.3M $2.73 %
10KR263.6M $2.28 %
11AU202.9M $1.81 %
12NL112.6M $1.65 %

Positions

RankCompanySharesValueWeight
201Palantir Technologies Inc 1,786248.5K $0.08 %
202Dime Community Bancshares Inc 6,900247.6K $0.08 %
203Canadian Pacific Kansas City Ltd 2,845247.4K $0.08 %
204FedEx Corp 613247.2K $0.08 %
205Roche Holding AG 603246.9K $0.08 %
206Aena SME SA 8,986245.4K $0.08 %
207Mettler-Toledo International Inc 190242.6K $0.08 %
208Transurban Group 23,839242.1K $0.08 %
209Tesla Inc 634242K $0.08 %
210MasTec Inc 606238.8K $0.08 %
211General Motors Co 3,105238.7K $0.08 %
212Merck KGaA 1,841238K $0.08 %
213Cognizant Technology Solutions Corp. 4,496237.8K $0.08 %
214Canadian National Railway Co 2,105236.4K $0.08 %
215Century Aluminum Co 3,946234.6K $0.08 %
216HD Hyundai Electric Co Ltd 275233.6K $0.08 %
217FUJIFILM Holdings Corp 12,600233.4K $0.08 %
218Deutsche Telekom AG 7,165231.9K $0.08 %
219Omega Healthcare Investors Inc 4,917231K $0.08 %
220Citigroup Inc 1,800230.4K $0.08 %
221Alimentation Couche-Tard Inc 3,804225K $0.08 %
222Spirax Group PLC 2,274224.1K $0.08 %
223TAG Immobilien AG 12,857223.4K $0.08 %
224Cross Country Healthcare Inc 22,057223.2K $0.08 %
225Monster Beverage Corp 2,859220.3K $0.07 %
226Morgan Stanley 1,148218.8K $0.07 %
227First Industrial Realty Trust Inc 3,502217.2K $0.07 %
228Grupo Aeroportuario del Sureste SAB de CV 7,084215.9K $0.07 %
229Nokia Oyj 16,977213.2K $0.07 %
230Las Vegas Sands Corp 3,893212.6K $0.07 %
231Kite Realty Group Trust 8,102211.9K $0.07 %
232Berkshire Hathaway Inc 446211.2K $0.07 %
233Take-Two Interactive Software Inc 986210.8K $0.07 %
234Intuitive Surgical Inc 460210.5K $0.07 %
235PG&E Corp 12,589209.2K $0.07 %
236Manulife Financial Corp 5,254206.6K $0.07 %
237Beiersdorf AG 2,490206.2K $0.07 %
238Colgate-Palmolive Co 2,410205.7K $0.07 %
239Schneider Electric SE 646204K $0.07 %
240Equity LifeStyle Properties Inc 3,223204K $0.07 %
241Fox Corp 3,570203.6K $0.07 %
242Sempra 2,138203.4K $0.07 %
243Cummins Inc 303203.3K $0.07 %
244Cintas Corp 1,150200.9K $0.07 %
245Geberit AG 296200K $0.07 %
246Siemens Energy AG 943200K $0.07 %
247Louisiana-Pacific Corp 2,769199.9K $0.07 %
248QUALCOMM Inc 1,113199.9K $0.07 %
249Bank of Ireland Group PLC 10,076199.8K $0.07 %
250BYD Co Ltd 15,000198.6K $0.07 %
251Signify NV 8,671198K $0.07 %
252Dollar General Corp 1,698196.8K $0.07 %
253Flughafen Zurich AG 692196.5K $0.07 %
254AIA Group Ltd 17,800196K $0.07 %
255Teradyne Inc 570195.8K $0.07 %
256CCL Industries Inc 3,092195.3K $0.07 %
257Everest Group Ltd 545194.4K $0.07 %
258Zijin Mining Group Co Ltd 42,000192.9K $0.07 %
259Scentre Group 71,593192.8K $0.07 %
260Rotork PLC 45,538191.7K $0.06 %
261Baker Hughes Co 2,744191.2K $0.06 %
262RenaissanceRe Holdings Ltd 621190.6K $0.06 %
263UBS Group AG 4,276190.5K $0.06 %
264TrueBlue Inc 34,700190.5K $0.06 %
265Copart Inc 5,747190.3K $0.06 %
266Bank Mandiri Persero Tbk PT 746,292190.1K $0.06 %
267ASE Technology Holding Co Ltd 12,000189.9K $0.06 %
268Reliance Industries Ltd 3,115189.2K $0.06 %
269MercadoLibre Inc 105188.2K $0.06 %
270Packaging Corp of America 877187.2K $0.06 %
271Yamaha Corp 26,000187K $0.06 %
272Pernod Ricard SA 2,531186.9K $0.06 %
273Cincinnati Financial Corp 1,142186.8K $0.06 %
274Gaming and Leisure Properties Inc 3,801184.2K $0.06 %
275Outfront Media Inc 5,945183.4K $0.06 %
276Asia Vital Components Co Ltd 2,000183.2K $0.06 %
277Brambles Ltd 11,237183.2K $0.06 %
278Constellation Energy Corp. 584182.8K $0.06 %
279Airbus SE 878182K $0.06 %
280Principal Financial Group Inc 1,797181.3K $0.06 %
281Aedifica SA 2,134180.8K $0.06 %
282Link REIT 35,230177.1K $0.06 %
283Haleon PLC 38,291176.6K $0.06 %
284Fresenius Medical Care AG 3,870175.5K $0.06 %
285NEXTDC Ltd 16,793174.6K $0.06 %
286Autoliv Inc 1,505174.5K $0.06 %
287Best Buy Co Inc 2,883174.4K $0.06 %
288SUSS MicroTec SE 1,928173.7K $0.06 %
289Holcim AG 1,840171.5K $0.06 %
290Entergy Corp 1,445170.4K $0.06 %
291MediaTek Inc 2,000170K $0.06 %
292Mitsubishi Electric Corp 4,200168.7K $0.06 %
293Hoya Corp 900168.5K $0.06 %
294IDEXX Laboratories Inc 300168.2K $0.06 %
295ING Groep NV 5,778167.6K $0.06 %
296Contemporary Amperex Technology Co Ltd 2,600166.7K $0.06 %
297Santos Ltd 28,591164.5K $0.06 %
298Adobe Inc 668164.4K $0.06 %
299Auckland International Airport Ltd 33,674164.3K $0.06 %
300Unibail-Rodamco-Westfield 1,346164.1K $0.06 %