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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 274 | 88.8M $ | 56.41 % |
| GB | 50 | 6.9M $ | 4.42 % |
| JP | 55 | 6.9M $ | 4.39 % |
| HK | 39 | 5.2M $ | 3.33 % |
| TW | 12 | 4.7M $ | 3.00 % |
| CA | 38 | 4.7M $ | 2.95 % |
| FR | 31 | 4.5M $ | 2.88 % |
| DE | 26 | 4.4M $ | 2.81 % |
| CH | 25 | 4.3M $ | 2.73 % |
| KR | 26 | 3.6M $ | 2.28 % |
| AU | 20 | 2.9M $ | 1.81 % |
| NL | 11 | 2.6M $ | 1.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BP PLC | 20,720 | 163.5K $ | 0.06 % |
| Hon Hai Precision Industry Co Ltd | 23,000 | 163.5K $ | 0.06 % |
| Hormel Foods Corp | 7,607 | 163.3K $ | 0.06 % |
| EastGroup Properties Inc | 810 | 163K $ | 0.06 % |
| Japan Real Estate Investment Corp | 211 | 161.7K $ | 0.05 % |
| Japan Metropolitan Fund Invest | 217 | 160.9K $ | 0.05 % |
| Hongkong Land Holdings Ltd | 20,200 | 160.2K $ | 0.05 % |
| Societe Generale SA | 1,999 | 160.1K $ | 0.05 % |
| Ventas Inc | 1,816 | 159.6K $ | 0.05 % |
| Kia Corp | 1,529 | 158.3K $ | 0.05 % |
| NN Group NV | 1,804 | 158K $ | 0.05 % |
| H World Group Ltd | 3,037 | 156.8K $ | 0.05 % |
| Innovent Biologics Inc | 13,500 | 156.2K $ | 0.05 % |
| Applied Materials Inc | 396 | 156.2K $ | 0.05 % |
| Vonovia SE | 5,769 | 155.3K $ | 0.05 % |
| Otsuka Corp | 8,300 | 155.2K $ | 0.05 % |
| W R Berkley Corp | 2,319 | 155K $ | 0.05 % |
| Hangzhou Tigermed Consulting Co Ltd | 19,000 | 154.9K $ | 0.05 % |
| Solstice Advanced Materials Inc | 1,888 | 154.7K $ | 0.05 % |
| Seagate Technology Holdings PLC | 229 | 154.3K $ | 0.05 % |
| Unipol Assicurazioni SpA | 5,862 | 153.1K $ | 0.05 % |
| NatWest Group PLC | 19,238 | 152.3K $ | 0.05 % |
| Contemporary Amperex Technology Co Ltd | 1,937 | 151.5K $ | 0.05 % |
| Industria de Diseno Textil SA | 2,519 | 150.9K $ | 0.05 % |
| WEG SA | 16,652 | 150.9K $ | 0.05 % |
| International Container Terminal Services Inc | 12,950 | 150.7K $ | 0.05 % |
| Teck Resources Ltd | 2,577 | 150.4K $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 8,700 | 150.3K $ | 0.05 % |
| TransDigm Group Inc | 129 | 149.6K $ | 0.05 % |
| Next PLC | 838 | 147.8K $ | 0.05 % |
| Comet Holding AG | 373 | 147K $ | 0.05 % |
| Atlas Copco AB | 8,660 | 146.7K $ | 0.05 % |
| Ross Stores Inc | 644 | 146.7K $ | 0.05 % |
| Hiscox Ltd | 6,904 | 146K $ | 0.05 % |
| SoftBank Corp | 102,600 | 145.5K $ | 0.05 % |
| Fortune Electric Co Ltd | 5,000 | 144.8K $ | 0.05 % |
| RWE AG | 1,988 | 144.6K $ | 0.05 % |
| Sony Group Corp | 7,200 | 144K $ | 0.05 % |
| Nordea Bank Abp | 7,629 | 143.3K $ | 0.05 % |
| Resona Holdings Inc | 11,400 | 142.3K $ | 0.05 % |
| Rayonier Inc | 6,695 | 142K $ | 0.05 % |
| Qube Holdings Ltd | 38,833 | 141K $ | 0.05 % |
| Uber Technologies Inc | 1,888 | 140.9K $ | 0.05 % |
| MetLife Inc | 1,758 | 140.8K $ | 0.05 % |
| 8x8 Inc | 73,060 | 140.3K $ | 0.05 % |
| Eiffage SA | 866 | 139.7K $ | 0.05 % |
| SBA Communications Corp | 628 | 138.9K $ | 0.05 % |
| Novo Nordisk A/S | 3,293 | 138.7K $ | 0.05 % |
| Lloyds Banking Group PLC | 102,180 | 138.3K $ | 0.05 % |
| Delta Electronics Inc | 2,000 | 138.1K $ | 0.05 % |
| Keyera Corp | 3,556 | 137.4K $ | 0.05 % |
| Singapore Telecommunications Ltd | 37,800 | 136.7K $ | 0.05 % |
| Remy Cointreau SA | 2,904 | 136.7K $ | 0.05 % |
| Imperial Brands PLC | 3,566 | 135.7K $ | 0.05 % |
| China International Capital Corp Ltd | 52,000 | 135.2K $ | 0.05 % |
| EQT Corp | 2,248 | 135.1K $ | 0.05 % |
| Fresnillo PLC | 3,022 | 135.1K $ | 0.05 % |
| Jiangsu Hengli Hydraulic Co Ltd | 8,700 | 134.9K $ | 0.05 % |
| Antero Resources Corp | 3,405 | 133.7K $ | 0.05 % |
| American Tower Corp | 730 | 133.4K $ | 0.05 % |
| Pfizer Inc | 4,947 | 132.1K $ | 0.04 % |
| Astellas Pharma Inc | 9,200 | 131.9K $ | 0.04 % |
| Nippon Building Fund Inc | 156 | 131.1K $ | 0.04 % |
| Nomura Real Estate Master Fund Inc | 126 | 130.1K $ | 0.04 % |
| CareTrust REIT Inc | 3,290 | 129.8K $ | 0.04 % |
| WuXi AppTec Co Ltd | 7,400 | 129.5K $ | 0.04 % |
| K+S AG | 6,903 | 129.3K $ | 0.04 % |
| Intuit Inc | 332 | 129K $ | 0.04 % |
| Vale SA | 7,883 | 129K $ | 0.04 % |
| ROBLOX Corp | 2,309 | 127.6K $ | 0.04 % |
| ABB Ltd | 1,266 | 127.3K $ | 0.04 % |
| Sumitomo Mitsui Financial Group Inc | 3,600 | 126.8K $ | 0.04 % |
| Tyson Foods Inc | 1,951 | 125K $ | 0.04 % |
| Diageo PLC | 6,209 | 124.8K $ | 0.04 % |
| Itau Unibanco Holding SA | 14,317 | 124.6K $ | 0.04 % |
| Aeroports de Paris SA | 1,021 | 124K $ | 0.04 % |
| First Quantum Minerals Ltd | 5,063 | 124K $ | 0.04 % |
| Leader Harmonious Drive Systems Co Ltd | 3,729 | 123.7K $ | 0.04 % |
| Dexus | 27,302 | 122.8K $ | 0.04 % |
| CapitaLand Integrated Commercial Trust | 65,600 | 121.9K $ | 0.04 % |
| Smith & Nephew PLC | 7,880 | 121.8K $ | 0.04 % |
| KB Financial Group Inc | 1,118 | 121.3K $ | 0.04 % |
| Trend Micro Inc/Japan | 3,500 | 121.1K $ | 0.04 % |
| APA Group | 16,244 | 120.9K $ | 0.04 % |
| MMG Ltd | 112,000 | 120.9K $ | 0.04 % |
| FLSmidth & Co A/S | 1,625 | 120.4K $ | 0.04 % |
| Asahi Group Holdings Ltd | 12,100 | 119.9K $ | 0.04 % |
| Fujitsu Ltd | 5,900 | 119.8K $ | 0.04 % |
| Enbridge Inc | 2,158 | 119.7K $ | 0.04 % |
| CapitaLand Ascendas REIT | 60,800 | 119.4K $ | 0.04 % |
| IMPERIAL OIL LTD | 885 | 118.6K $ | 0.04 % |
| Valterra Platinum Ltd | 1,478 | 118.2K $ | 0.04 % |
| Equifax Inc | 679 | 118.1K $ | 0.04 % |
| Aluminum Corp of China Ltd | 68,700 | 117.9K $ | 0.04 % |
| Xcel Energy Inc | 1,416 | 117.5K $ | 0.04 % |
| Aristocrat Leisure Ltd | 3,405 | 117.3K $ | 0.04 % |
| Anglo American PLC | 2,355 | 115.8K $ | 0.04 % |
| Hanwha Aerospace Co Ltd | 121 | 115.4K $ | 0.04 % |
| BNP Paribas SA | 1,095 | 115.2K $ | 0.04 % |
| Dexcom Inc | 1,927 | 114.8K $ | 0.04 % |