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.

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

Positions

CompanySharesValueWeight
BP PLC 20,720163.5K $0.06 %
Hon Hai Precision Industry Co Ltd 23,000163.5K $0.06 %
Hormel Foods Corp 7,607163.3K $0.06 %
EastGroup Properties Inc 810163K $0.06 %
Japan Real Estate Investment Corp 211161.7K $0.05 %
Japan Metropolitan Fund Invest 217160.9K $0.05 %
Hongkong Land Holdings Ltd 20,200160.2K $0.05 %
Societe Generale SA 1,999160.1K $0.05 %
Ventas Inc 1,816159.6K $0.05 %
Kia Corp 1,529158.3K $0.05 %
NN Group NV 1,804158K $0.05 %
H World Group Ltd 3,037156.8K $0.05 %
Innovent Biologics Inc 13,500156.2K $0.05 %
Applied Materials Inc 396156.2K $0.05 %
Vonovia SE 5,769155.3K $0.05 %
Otsuka Corp 8,300155.2K $0.05 %
W R Berkley Corp 2,319155K $0.05 %
Hangzhou Tigermed Consulting Co Ltd 19,000154.9K $0.05 %
Solstice Advanced Materials Inc 1,888154.7K $0.05 %
Seagate Technology Holdings PLC 229154.3K $0.05 %
Unipol Assicurazioni SpA 5,862153.1K $0.05 %
NatWest Group PLC 19,238152.3K $0.05 %
Contemporary Amperex Technology Co Ltd 1,937151.5K $0.05 %
Industria de Diseno Textil SA 2,519150.9K $0.05 %
WEG SA 16,652150.9K $0.05 %
International Container Terminal Services Inc 12,950150.7K $0.05 %
Teck Resources Ltd 2,577150.4K $0.05 %
Oversea-Chinese Banking Corp Ltd 8,700150.3K $0.05 %
TransDigm Group Inc 129149.6K $0.05 %
Next PLC 838147.8K $0.05 %
Comet Holding AG 373147K $0.05 %
Atlas Copco AB 8,660146.7K $0.05 %
Ross Stores Inc 644146.7K $0.05 %
Hiscox Ltd 6,904146K $0.05 %
SoftBank Corp 102,600145.5K $0.05 %
Fortune Electric Co Ltd 5,000144.8K $0.05 %
RWE AG 1,988144.6K $0.05 %
Sony Group Corp 7,200144K $0.05 %
Nordea Bank Abp 7,629143.3K $0.05 %
Resona Holdings Inc 11,400142.3K $0.05 %
Rayonier Inc 6,695142K $0.05 %
Qube Holdings Ltd 38,833141K $0.05 %
Uber Technologies Inc 1,888140.9K $0.05 %
MetLife Inc 1,758140.8K $0.05 %
8x8 Inc 73,060140.3K $0.05 %
Eiffage SA 866139.7K $0.05 %
SBA Communications Corp 628138.9K $0.05 %
Novo Nordisk A/S 3,293138.7K $0.05 %
Lloyds Banking Group PLC 102,180138.3K $0.05 %
Delta Electronics Inc 2,000138.1K $0.05 %
Keyera Corp 3,556137.4K $0.05 %
Singapore Telecommunications Ltd 37,800136.7K $0.05 %
Remy Cointreau SA 2,904136.7K $0.05 %
Imperial Brands PLC 3,566135.7K $0.05 %
China International Capital Corp Ltd 52,000135.2K $0.05 %
EQT Corp 2,248135.1K $0.05 %
Fresnillo PLC 3,022135.1K $0.05 %
Jiangsu Hengli Hydraulic Co Ltd 8,700134.9K $0.05 %
Antero Resources Corp 3,405133.7K $0.05 %
American Tower Corp 730133.4K $0.05 %
Pfizer Inc 4,947132.1K $0.04 %
Astellas Pharma Inc 9,200131.9K $0.04 %
Nippon Building Fund Inc 156131.1K $0.04 %
Nomura Real Estate Master Fund Inc 126130.1K $0.04 %
CareTrust REIT Inc 3,290129.8K $0.04 %
WuXi AppTec Co Ltd 7,400129.5K $0.04 %
K+S AG 6,903129.3K $0.04 %
Intuit Inc 332129K $0.04 %
Vale SA 7,883129K $0.04 %
ROBLOX Corp 2,309127.6K $0.04 %
ABB Ltd 1,266127.3K $0.04 %
Sumitomo Mitsui Financial Group Inc 3,600126.8K $0.04 %
Tyson Foods Inc 1,951125K $0.04 %
Diageo PLC 6,209124.8K $0.04 %
Itau Unibanco Holding SA 14,317124.6K $0.04 %
Aeroports de Paris SA 1,021124K $0.04 %
First Quantum Minerals Ltd 5,063124K $0.04 %
Leader Harmonious Drive Systems Co Ltd 3,729123.7K $0.04 %
Dexus 27,302122.8K $0.04 %
CapitaLand Integrated Commercial Trust 65,600121.9K $0.04 %
Smith & Nephew PLC 7,880121.8K $0.04 %
KB Financial Group Inc 1,118121.3K $0.04 %
Trend Micro Inc/Japan 3,500121.1K $0.04 %
APA Group 16,244120.9K $0.04 %
MMG Ltd 112,000120.9K $0.04 %
FLSmidth & Co A/S 1,625120.4K $0.04 %
Asahi Group Holdings Ltd 12,100119.9K $0.04 %
Fujitsu Ltd 5,900119.8K $0.04 %
Enbridge Inc 2,158119.7K $0.04 %
CapitaLand Ascendas REIT 60,800119.4K $0.04 %
IMPERIAL OIL LTD 885118.6K $0.04 %
Valterra Platinum Ltd 1,478118.2K $0.04 %
Equifax Inc 679118.1K $0.04 %
Aluminum Corp of China Ltd 68,700117.9K $0.04 %
Xcel Energy Inc 1,416117.5K $0.04 %
Aristocrat Leisure Ltd 3,405117.3K $0.04 %
Anglo American PLC 2,355115.8K $0.04 %
Hanwha Aerospace Co Ltd 121115.4K $0.04 %
BNP Paribas SA 1,095115.2K $0.04 %
Dexcom Inc 1,927114.8K $0.04 %