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 |
|---|---|---|---|---|
| 201 | American Electric Power Co Inc | 4,002 | 548.7K $ | 0.09 % |
| 202 | TransDigm Group Inc | 473 | 548.7K $ | 0.09 % |
| 203 | Chunghwa Telecom Co Ltd | 127,000 | 546.9K $ | 0.09 % |
| 204 | Rotork PLC | 128,079 | 539.1K $ | 0.09 % |
| 205 | RELX PLC | 14,731 | 538.1K $ | 0.09 % |
| 206 | Century Aluminum Co | 9,008 | 535.4K $ | 0.09 % |
| 207 | Host Hotels & Resorts Inc | 25,174 | 531.9K $ | 0.09 % |
| 208 | Hanwha Aerospace Co Ltd | 554 | 528.5K $ | 0.09 % |
| 209 | ING Groep NV | 18,177 | 527.2K $ | 0.09 % |
| 210 | Lasertec Corp | 1,900 | 527K $ | 0.09 % |
| 211 | Walmart Inc | 3,963 | 522.8K $ | 0.09 % |
| 212 | Airbus SE | 2,500 | 518.3K $ | 0.09 % |
| 213 | EVN AG | 15,146 | 515.9K $ | 0.09 % |
| 214 | MediaTek Inc | 6,000 | 510K $ | 0.08 % |
| 215 | Graco Inc | 6,351 | 509.8K $ | 0.08 % |
| 216 | Cross Country Healthcare Inc | 50,359 | 509.6K $ | 0.08 % |
| 217 | Societe Generale SA | 6,343 | 507.9K $ | 0.08 % |
| 218 | General Electric Co | 1,739 | 504.2K $ | 0.08 % |
| 219 | International Container Terminal Services Inc | 43,260 | 503.3K $ | 0.08 % |
| 220 | Contemporary Amperex Technology Co Ltd | 6,385 | 499.4K $ | 0.08 % |
| 221 | Getlink SE | 22,257 | 498.7K $ | 0.08 % |
| 222 | TGS ASA | 30,373 | 496.9K $ | 0.08 % |
| 223 | Geberit AG | 735 | 496.7K $ | 0.08 % |
| 224 | Kia Corp | 4,790 | 495.8K $ | 0.08 % |
| 225 | Uber Technologies Inc | 6,532 | 487.4K $ | 0.08 % |
| 226 | Hoya Corp | 2,600 | 486.8K $ | 0.08 % |
| 227 | Astellas Pharma Inc | 33,900 | 486.2K $ | 0.08 % |
| 228 | Cigna Group/The | 1,663 | 483.2K $ | 0.08 % |
| 229 | Valterra Platinum Ltd | 6,029 | 482.3K $ | 0.08 % |
| 230 | AT&T Inc | 18,343 | 479.3K $ | 0.08 % |
| 231 | Next PLC | 2,709 | 477.8K $ | 0.08 % |
| 232 | Colgate-Palmolive Co | 5,544 | 473.2K $ | 0.08 % |
| 233 | Chevron Corp | 2,447 | 473K $ | 0.08 % |
| 234 | Azimut Holding SpA | 11,121 | 472.2K $ | 0.08 % |
| 235 | Copart Inc | 14,228 | 471.1K $ | 0.08 % |
| 236 | SoftBank Corp | 332,100 | 470.8K $ | 0.08 % |
| 237 | Sempra | 4,946 | 470.5K $ | 0.08 % |
| 238 | GE Vernova Inc | 434 | 470.2K $ | 0.08 % |
| 239 | REN - Redes Energeticas Nacionais SGPS SA | 105,430 | 467.2K $ | 0.08 % |
| 240 | EMCOR Group Inc | 520 | 463.7K $ | 0.08 % |
| 241 | Segro PLC | 48,394 | 462.7K $ | 0.08 % |
| 242 | CK Hutchison Holdings Ltd | 55,000 | 461.6K $ | 0.08 % |
| 243 | Vertiv Holdings Co | 1,404 | 461.2K $ | 0.08 % |
| 244 | Vertex Pharmaceuticals Inc | 1,079 | 461.1K $ | 0.08 % |
| 245 | TS Financial Holding Co Ltd | 604,000 | 459.1K $ | 0.08 % |
| 246 | Booking Holdings Inc | 2,725 | 458.8K $ | 0.08 % |
| 247 | AAC Technologies Holdings Inc | 99,500 | 456.7K $ | 0.08 % |
| 248 | Louisiana-Pacific Corp | 6,322 | 456.4K $ | 0.08 % |
| 249 | Teck Resources Ltd | 7,816 | 456.3K $ | 0.08 % |
| 250 | Sumitomo Realty & Development Co Ltd | 14,500 | 452K $ | 0.08 % |
| 251 | ONEOK Inc | 4,867 | 450K $ | 0.07 % |
| 252 | Palantir Technologies Inc | 3,224 | 448.5K $ | 0.07 % |
| 253 | Wuxi Biologics Cayman Inc | 106,500 | 448.4K $ | 0.07 % |
| 254 | Intuit Inc | 1,153 | 447.9K $ | 0.07 % |
| 255 | Lumentum Holdings Inc | 494 | 445.7K $ | 0.07 % |
| 256 | Fresnillo PLC | 9,943 | 444.3K $ | 0.07 % |
| 257 | Hiscox Ltd | 20,983 | 443.7K $ | 0.07 % |
| 258 | Contemporary Amperex Technology Co Ltd | 6,900 | 442.5K $ | 0.07 % |
| 259 | Mitsubishi Estate Co Ltd | 15,499 | 441.9K $ | 0.07 % |
| 260 | LG Uplus Corp | 41,133 | 439.7K $ | 0.07 % |
| 261 | Resona Holdings Inc | 35,200 | 439.5K $ | 0.07 % |
| 262 | Duke Energy Corp | 3,384 | 438.4K $ | 0.07 % |
| 263 | TrueBlue Inc | 79,227 | 435K $ | 0.07 % |
| 264 | Healthcare Realty Trust Inc | 23,235 | 434.5K $ | 0.07 % |
| 265 | Shin-Etsu Chemical Co Ltd | 9,300 | 433.4K $ | 0.07 % |
| 266 | NatWest Group PLC | 54,268 | 429.7K $ | 0.07 % |
| 267 | MasTec Inc | 1,088 | 428.7K $ | 0.07 % |
| 268 | AbbVie Inc | 2,012 | 425.2K $ | 0.07 % |
| 269 | WuXi AppTec Co Ltd | 24,300 | 425.1K $ | 0.07 % |
| 270 | Progressive Corp/The | 2,097 | 422.1K $ | 0.07 % |
| 271 | Procter & Gamble Co/The | 2,855 | 419.9K $ | 0.07 % |
| 272 | Novo Nordisk A/S | 9,951 | 419K $ | 0.07 % |
| 273 | Itau Unibanco Holding SA | 48,083 | 418.3K $ | 0.07 % |
| 274 | Remy Cointreau SA | 8,880 | 418K $ | 0.07 % |
| 275 | Airtac International Group | 9,000 | 415.9K $ | 0.07 % |
| 276 | Delta Electronics Inc | 6,000 | 414.3K $ | 0.07 % |
| 277 | Canadian Imperial Bank of Commerce | 3,712 | 414.2K $ | 0.07 % |
| 278 | Imperial Brands PLC | 10,849 | 412.9K $ | 0.07 % |
| 279 | Suncor Energy Inc | 5,975 | 409.4K $ | 0.07 % |
| 280 | SigmaRoc PLC | 242,661 | 408.3K $ | 0.07 % |
| 281 | Vale SA | 24,720 | 404.4K $ | 0.07 % |
| 282 | InterGlobe Aviation Ltd | 8,723 | 400.8K $ | 0.07 % |
| 283 | Essex Property Trust Inc | 1,521 | 400.3K $ | 0.07 % |
| 284 | Canadian Natural Resources Ltd | 8,380 | 400K $ | 0.07 % |
| 285 | Adobe Inc | 1,609 | 396K $ | 0.07 % |
| 286 | Aluminum Corp of China Ltd | 229,100 | 393.2K $ | 0.07 % |
| 287 | SOL SpA | 5,793 | 392K $ | 0.07 % |
| 288 | Dexcom Inc | 6,569 | 391.2K $ | 0.07 % |
| 289 | GSK PLC | 14,822 | 389.5K $ | 0.06 % |
| 290 | Solaria Energia y Medio Ambiente SA | 13,592 | 388.7K $ | 0.06 % |
| 291 | ORIX Corp | 11,572 | 386.6K $ | 0.06 % |
| 292 | First Quantum Minerals Ltd | 15,759 | 385.9K $ | 0.06 % |
| 293 | Tokyo Electron Ltd | 1,300 | 385.6K $ | 0.06 % |
| 294 | Elecnor SA | 8,601 | 382.9K $ | 0.06 % |
| 295 | KB Financial Group Inc | 3,513 | 381.3K $ | 0.06 % |
| 296 | Las Vegas Sands Corp | 6,980 | 381.2K $ | 0.06 % |
| 297 | Ping An Insurance Group Co of China Ltd | 46,767 | 380.3K $ | 0.06 % |
| 298 | Enbridge Inc | 6,830 | 378.8K $ | 0.06 % |
| 299 | Intuitive Surgical Inc | 826 | 378K $ | 0.06 % |
| 300 | CapitaLand Integrated Commercial Trust | 202,400 | 376.1K $ | 0.06 % |