Holdings of Multi-Asset Strategy Fund
RUSSELL INVESTMENT CO ·968 declared positions · as of Apr 30, 2026
Original filing · Net assets 601.1M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Technology 15.0 %
- Financials 6.7 %
- Communication 5.3 %
- Consumer discretionary 5.2 %
- Health care 5.0 %
- Industrials 3.9 %
- Real estate 3.2 %
- Consumer staples 2.8 %
- Energy 2.0 %
- Materials 1.9 %
- Utilities 1.5 %
- Unattributed 47.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.4 %
- EUR 11.5 %
- HKD 5.0 %
- GBP 4.3 %
- JPY 3.8 %
- KRW 3.3 %
- TWD 3.1 %
- CAD 2.4 %
- CHF 1.9 %
- INR 1.5 %
- CNY 1.0 %
- AUD 0.9 %
- SEK 0.8 %
- DKK 0.6 %
- NOK 0.6 %
- BRL 0.5 %
- SGD 0.5 %
- ILS 0.4 %
- ZAR 0.4 %
- MXN 0.3 %
- IDR 0.2 %
- PHP 0.1 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.6 %
- GB 4.8 %
- HK 4.6 %
- TW 4.1 %
- JP 3.8 %
- KR 3.4 %
- DE 3.3 %
- FR 3.1 %
- CA 3.0 %
- CH 1.9 %
- NL 1.9 %
- IN 1.5 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 395 | 200.7M $ | 50.61 % |
| 2 | GB | 53 | 19M $ | 4.78 % |
| 3 | HK | 43 | 18.4M $ | 4.64 % |
| 4 | TW | 12 | 16.2M $ | 4.09 % |
| 5 | JP | 60 | 15.3M $ | 3.85 % |
| 6 | KR | 26 | 13.4M $ | 3.38 % |
| 7 | DE | 30 | 13.3M $ | 3.35 % |
| 8 | FR | 34 | 12.3M $ | 3.10 % |
| 9 | CA | 50 | 11.9M $ | 2.99 % |
| 10 | CH | 24 | 7.6M $ | 1.92 % |
| 11 | NL | 12 | 7.5M $ | 1.88 % |
| 12 | IN | 13 | 6M $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 28,123 | 7.6M $ | 1.27 % |
| 2 | Alphabet Inc | 18,670 | 7.2M $ | 1.20 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 101,000 | 6.9M $ | 1.14 % |
| 4 | Microsoft Corp | 15,107 | 6.2M $ | 1.02 % |
| 5 | NVIDIA Corp | 30,685 | 6.1M $ | 1.02 % |
| 6 | Samsung Electronics Co Ltd | 30,211 | 4.6M $ | 0.76 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 11,192 | 4.4M $ | 0.74 % |
| 8 | Amazon.com Inc | 14,990 | 4M $ | 0.66 % |
| 9 | Broadcom Inc | 7,802 | 3.3M $ | 0.54 % |
| 10 | Alibaba Group Holding Ltd | 192,308 | 3.2M $ | 0.53 % |
| 11 | Welltower Inc | 14,290 | 3.1M $ | 0.52 % |
| 12 | Alphabet Inc | 7,505 | 2.9M $ | 0.48 % |
| 13 | SK hynix Inc | 3,220 | 2.8M $ | 0.47 % |
| 14 | Tencent Holdings Ltd | 46,366 | 2.8M $ | 0.47 % |
| 15 | Mastercard Inc | 5,109 | 2.6M $ | 0.43 % |
| 16 | Ultra Clean Holdings Inc | 31,102 | 2.4M $ | 0.40 % |
| 17 | Johnson & Johnson | 9,978 | 2.3M $ | 0.38 % |
| 18 | CME Group Inc | 7,540 | 2.2M $ | 0.36 % |
| 19 | BKV Corp | 68,741 | 2.2M $ | 0.36 % |
| 20 | Meta Platforms Inc | 3,479 | 2.1M $ | 0.35 % |
| 21 | Digital Realty Trust Inc | 10,486 | 2.1M $ | 0.35 % |
| 22 | ASML Holding NV | 1,453 | 2.1M $ | 0.35 % |
| 23 | Teradata Corp | 70,861 | 1.9M $ | 0.31 % |
| 24 | TJX Cos Inc/The | 11,130 | 1.7M $ | 0.29 % |
| 25 | JPMorgan Chase & Co | 5,516 | 1.7M $ | 0.29 % |
| 26 | Equinix Inc | 1,550 | 1.7M $ | 0.28 % |
| 27 | AutoZone Inc | 442 | 1.6M $ | 0.27 % |
| 28 | Keyence Corp | 3,500 | 1.6M $ | 0.27 % |
| 29 | Moody's Corp | 3,168 | 1.5M $ | 0.24 % |
| 30 | Sun Hung Kai Properties Ltd | 81,500 | 1.4M $ | 0.24 % |
| 31 | RXO Inc | 71,129 | 1.4M $ | 0.24 % |
| 32 | UnitedHealth Group Inc | 3,760 | 1.4M $ | 0.23 % |
| 33 | Silicon Motion Technology Corp | 6,342 | 1.4M $ | 0.23 % |
| 34 | Prologis Inc | 9,699 | 1.4M $ | 0.23 % |
| 35 | Regal Rexnord Corp | 6,206 | 1.3M $ | 0.22 % |
| 36 | Cie Financiere Richemont SA | 6,992 | 1.3M $ | 0.22 % |
| 37 | Celanese Corp | 19,548 | 1.3M $ | 0.22 % |
| 38 | IMCD NV | 11,245 | 1.3M $ | 0.22 % |
| 39 | Tutor Perini Corp | 14,118 | 1.3M $ | 0.22 % |
| 40 | Cie Generale des Etablissements Michelin SCA | 36,093 | 1.3M $ | 0.22 % |
| 41 | Symrise AG | 14,816 | 1.3M $ | 0.22 % |
| 42 | Onto Innovation Inc | 4,359 | 1.3M $ | 0.21 % |
| 43 | Littelfuse Inc | 3,181 | 1.3M $ | 0.21 % |
| 44 | Linde PLC | 2,560 | 1.3M $ | 0.21 % |
| 45 | BGC Group Inc | 113,781 | 1.3M $ | 0.21 % |
| 46 | thyssenkrupp AG | 105,489 | 1.3M $ | 0.21 % |
| 47 | PTC Therapeutics Inc | 19,243 | 1.3M $ | 0.21 % |
| 48 | Huntsman Corp | 86,532 | 1.2M $ | 0.21 % |
| 49 | Innoviva Inc | 53,792 | 1.2M $ | 0.21 % |
| 50 | Perella Weinberg Partners | 54,250 | 1.2M $ | 0.21 % |
| 51 | Eli Lilly & Co | 1,317 | 1.2M $ | 0.20 % |
| 52 | CareDx Inc | 57,996 | 1.2M $ | 0.20 % |
| 53 | ICON PLC | 9,925 | 1.2M $ | 0.20 % |
| 54 | Liberty Energy Inc | 34,554 | 1.2M $ | 0.19 % |
| 55 | Star Bulk Carriers Corp | 46,187 | 1.2M $ | 0.19 % |
| 56 | Anglogold Ashanti Plc | 11,783 | 1.1M $ | 0.18 % |
| 57 | Deutsche Post AG | 18,600 | 1.1M $ | 0.18 % |
| 58 | InterContinental Hotels Group PLC | 7,530 | 1.1M $ | 0.18 % |
| 59 | IAC Inc | 24,064 | 1.1M $ | 0.18 % |
| 60 | Hong Kong Exchanges & Clearing Ltd | 20,100 | 1.1M $ | 0.18 % |
| 61 | Davide Campari-Milano NV | 144,076 | 1.1M $ | 0.18 % |
| 62 | Bharti Airtel Ltd | 52,587 | 1M $ | 0.17 % |
| 63 | Anheuser-Busch InBev SA/NV | 13,861 | 1M $ | 0.17 % |
| 64 | Merck & Co Inc | 9,512 | 1M $ | 0.17 % |
| 65 | First BanCorp/Puerto Rico | 42,663 | 1M $ | 0.17 % |
| 66 | Intertek Group PLC | 15,862 | 1M $ | 0.17 % |
| 67 | Applied Materials Inc | 2,588 | 1M $ | 0.17 % |
| 68 | LVMH Moet Hennessy Louis Vuitton SE | 1,919 | 1M $ | 0.17 % |
| 69 | National Grid PLC | 56,836 | 1M $ | 0.17 % |
| 70 | Nestle SA | 10,022 | 1M $ | 0.17 % |
| 71 | Hana Financial Group Inc | 11,668 | 1M $ | 0.17 % |
| 72 | HD Hyundai Electric Co Ltd | 1,183 | 1M $ | 0.17 % |
| 73 | Sun Communities Inc | 7,756 | 991.5K $ | 0.16 % |
| 74 | Scorpio Tankers Inc | 12,134 | 986.9K $ | 0.16 % |
| 75 | Cenovus Energy Inc | 33,437 | 978.2K $ | 0.16 % |
| 76 | MSCI Inc | 1,653 | 977.6K $ | 0.16 % |
| 77 | Costco Wholesale Corp | 953 | 966.8K $ | 0.16 % |
| 78 | Petroleo Brasileiro SA - Petrobras | 43,687 | 962.4K $ | 0.16 % |
| 79 | Yesway Inc | 36,904 | 949.2K $ | 0.16 % |
| 80 | Charles Schwab Corp/The | 10,203 | 935K $ | 0.16 % |
| 81 | Extra Space Storage Inc | 6,514 | 933.7K $ | 0.16 % |
| 82 | Berkshire Hathaway Inc | 1,959 | 927.8K $ | 0.15 % |
| 83 | National Vision Holdings Inc | 38,534 | 894.8K $ | 0.15 % |
| 84 | Bank of America Corp | 16,445 | 879.1K $ | 0.15 % |
| 85 | PepsiCo Inc | 5,513 | 873.8K $ | 0.15 % |
| 86 | Medtronic PLC | 10,786 | 873.3K $ | 0.15 % |
| 87 | Humana Inc | 3,688 | 872K $ | 0.15 % |
| 88 | Sherwin-Williams Co/The | 2,674 | 860K $ | 0.14 % |
| 89 | American Integrity Insurance Group Inc | 43,247 | 847.6K $ | 0.14 % |
| 90 | Becton Dickinson & Co | 5,671 | 845.2K $ | 0.14 % |
| 91 | National Energy Services Reunited Corp | 33,795 | 842.8K $ | 0.14 % |
| 92 | Ingevity Corp | 10,992 | 837.5K $ | 0.14 % |
| 93 | Zalando SE | 33,891 | 835.8K $ | 0.14 % |
| 94 | Sanofi SA | 8,850 | 826.8K $ | 0.14 % |
| 95 | Howden Joinery Group PLC | 77,648 | 826.3K $ | 0.14 % |
| 96 | Asia Vital Components Co Ltd | 9,000 | 824.4K $ | 0.14 % |
| 97 | Cytek Biosciences Inc | 180,658 | 823.8K $ | 0.14 % |
| 98 | ASE Technology Holding Co Ltd | 52,000 | 823K $ | 0.14 % |
| 99 | Pegasystems Inc | 22,418 | 819.4K $ | 0.14 % |
| 100 | Goodman Group | 37,795 | 817.6K $ | 0.14 % |