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 |
|---|---|---|---|---|
| 801 | Yellow Cake PLC | 12,903 | 106.7K $ | 0.02 % |
| 802 | Stockland | 36,296 | 106.2K $ | 0.02 % |
| 803 | Country Garden Services Holdings Co Ltd | 133,000 | 106K $ | 0.02 % |
| 804 | JSW Infrastructure Ltd | 36,716 | 106K $ | 0.02 % |
| 805 | J M Smucker Co/The | 1,080 | 105.9K $ | 0.02 % |
| 806 | UOL Group Ltd | 12,600 | 105.7K $ | 0.02 % |
| 807 | Safestore Holdings PLC | 11,473 | 105K $ | 0.02 % |
| 808 | Advanced Micro Devices Inc | 295 | 104.6K $ | 0.02 % |
| 809 | Digital Core REIT Management Pte Ltd | 201,600 | 104.1K $ | 0.02 % |
| 810 | WisdomTree Inc | 6,088 | 103.5K $ | 0.02 % |
| 811 | CapitaLand Investment Ltd/Singapore | 47,100 | 103.4K $ | 0.02 % |
| 812 | Mondelez International Inc | 1,676 | 103K $ | 0.02 % |
| 813 | Verisk Analytics Inc | 556 | 102.6K $ | 0.02 % |
| 814 | Techtronic Industries Co Ltd | 7,000 | 101.9K $ | 0.02 % |
| 815 | Sung Kwang Bend Co Ltd | 3,231 | 101.4K $ | 0.02 % |
| 816 | BioGaia AB | 7,840 | 101.3K $ | 0.02 % |
| 817 | Carpenter Technology Corp | 236 | 101.1K $ | 0.02 % |
| 818 | Tower Semiconductor Ltd | 457 | 101K $ | 0.02 % |
| 819 | Muyuan Foods Co Ltd | 18,762 | 99.4K $ | 0.02 % |
| 820 | Ducommun Inc | 700 | 99.4K $ | 0.02 % |
| 821 | Subsea 7 SA | 2,756 | 99.2K $ | 0.02 % |
| 822 | China Communications Services Corp Ltd | 178,886 | 98.8K $ | 0.02 % |
| 823 | Roche Holding AG | 235 | 98.8K $ | 0.02 % |
| 824 | Sany Heavy Industry Co Ltd | 35,444 | 98.8K $ | 0.02 % |
| 825 | Tidewater Inc | 1,101 | 98.4K $ | 0.02 % |
| 826 | Arthur J Gallagher & Co | 475 | 98K $ | 0.02 % |
| 827 | Edison International | 1,395 | 96.9K $ | 0.02 % |
| 828 | Paychex Inc | 1,045 | 96.8K $ | 0.02 % |
| 829 | Zoetis Inc | 840 | 96.6K $ | 0.02 % |
| 830 | Brown & Brown Inc | 1,601 | 96.3K $ | 0.02 % |
| 831 | Hershey Co/The | 517 | 96K $ | 0.02 % |
| 832 | Warehouses De Pauw CVA | 3,620 | 95.8K $ | 0.02 % |
| 833 | Akamai Technologies Inc | 930 | 95.8K $ | 0.02 % |
| 834 | Omnicom Group Inc | 1,239 | 95.1K $ | 0.02 % |
| 835 | Axia Energia SA | 7,507 | 94.1K $ | 0.02 % |
| 836 | Amcor PLC | 2,452 | 93.3K $ | 0.02 % |
| 837 | MHP SE | 9,200 | 92.8K $ | 0.02 % |
| 838 | BlueScope Steel Ltd | 4,323 | 92.8K $ | 0.02 % |
| 839 | Avery Dennison Corp | 565 | 92.6K $ | 0.02 % |
| 840 | Kanzhun Ltd | 6,820 | 92.2K $ | 0.02 % |
| 841 | TIS Inc | 4,100 | 90.1K $ | 0.02 % |
| 842 | Tyler Technologies Inc | 263 | 89.7K $ | 0.01 % |
| 843 | Evergreen Marine Corp Taiwan Ltd | 14,000 | 89.6K $ | 0.01 % |
| 844 | Clorox Co/The | 928 | 89.5K $ | 0.01 % |
| 845 | Regeneron Pharmaceuticals, Inc. | 126 | 89.1K $ | 0.01 % |
| 846 | Kingfisher PLC | 22,586 | 88.8K $ | 0.01 % |
| 847 | Eversource Energy | 1,244 | 88K $ | 0.01 % |
| 848 | Novagold Resources Inc | 10,787 | 86.9K $ | 0.01 % |
| 849 | China Tourism Group Duty Free Corp Ltd | 9,000 | 86.9K $ | 0.01 % |
| 850 | Kyorin Pharmaceutical Co Ltd | 8,700 | 86.5K $ | 0.01 % |
| 851 | Samsung Fire & Marine Insurance Co Ltd | 276 | 86K $ | 0.01 % |
| 852 | AddLife AB | 5,519 | 85.5K $ | 0.01 % |
| 853 | Catena AB | 1,750 | 82.5K $ | 0.01 % |
| 854 | Adecco Group AG | 3,555 | 82.2K $ | 0.01 % |
| 855 | Genuine Parts Co | 764 | 81.9K $ | 0.01 % |
| 856 | LKQ Corp | 2,576 | 81.4K $ | 0.01 % |
| 857 | Unicharm Corp | 13,900 | 81.2K $ | 0.01 % |
| 858 | Robertet SA | 85 | 80K $ | 0.01 % |
| 859 | Volkswagen AG | 773 | 79.9K $ | 0.01 % |
| 860 | Mitsui Fudosan Accommodations Fund Inc | 93 | 77.8K $ | 0.01 % |
| 861 | Schroders PLC | 9,808 | 77.4K $ | 0.01 % |
| 862 | Saudi Basic Industries Corp | 4,706 | 76.8K $ | 0.01 % |
| 863 | Royal Gold Inc | 328 | 76.5K $ | 0.01 % |
| 864 | Kraft Heinz Co/The | 3,366 | 76.3K $ | 0.01 % |
| 865 | Dominion Energy Inc | 1,171 | 75.5K $ | 0.01 % |
| 866 | Amundi SA | 778 | 75.3K $ | 0.01 % |
| 867 | Intuitive Machines Inc | 2,922 | 74.1K $ | 0.01 % |
| 868 | CLP Holdings Ltd | 7,500 | 72K $ | 0.01 % |
| 869 | Northern Trust Corp | 432 | 71.9K $ | 0.01 % |
| 870 | Wix.com Ltd | 960 | 71.7K $ | 0.01 % |
| 871 | Guardant Health Inc | 818 | 71.2K $ | 0.01 % |
| 872 | Hudson Pacific Properties Inc | 7,564 | 69.7K $ | 0.01 % |
| 873 | Sibanye Stillwater Ltd | 23,141 | 68.9K $ | 0.01 % |
| 874 | iRadimed Corp | 822 | 68.6K $ | 0.01 % |
| 875 | ESCO Technologies Inc | 210 | 68K $ | 0.01 % |
| 876 | Toyota Tsusho Corp | 1,700 | 66.9K $ | 0.01 % |
| 877 | Hyundai Department Store Co Ltd | 904 | 66.9K $ | 0.01 % |
| 878 | British Land Co PLC/The | 12,481 | 66.3K $ | 0.01 % |
| 879 | Pan Ocean Co Ltd | 17,512 | 65.9K $ | 0.01 % |
| 880 | PayPal Holdings Inc | 1,306 | 65.5K $ | 0.01 % |
| 881 | Epiroc AB | 2,623 | 65.4K $ | 0.01 % |
| 882 | Grupo Financiero Galicia SA | 1,574 | 65.1K $ | 0.01 % |
| 883 | Insmed Inc | 473 | 64.5K $ | 0.01 % |
| 884 | CGN Power Co Ltd | 144,000 | 64K $ | 0.01 % |
| 885 | Genting Plantations Bhd | 48,600 | 63.5K $ | 0.01 % |
| 886 | Cresud SACIF y A | 5,640 | 63.5K $ | 0.01 % |
| 887 | Charter Communications, Inc. | 383 | 63.3K $ | 0.01 % |
| 888 | Wihlborgs Fastigheter AB | 7,100 | 62.8K $ | 0.01 % |
| 889 | Campbell's Company/The | 3,019 | 62.8K $ | 0.01 % |
| 890 | Conagra Brands Inc | 4,314 | 61.9K $ | 0.01 % |
| 891 | Meituan | 5,500 | 59K $ | 0.01 % |
| 892 | UGI Corp | 1,618 | 58.4K $ | 0.01 % |
| 893 | Gartner Inc | 386 | 57.3K $ | 0.01 % |
| 894 | RWE AG | 787 | 57.2K $ | 0.01 % |
| 895 | DiDi Global Inc | 15,542 | 56.6K $ | 0.01 % |
| 896 | Puregold Price Club Inc | 80,600 | 56.3K $ | 0.01 % |
| 897 | Beijing Capital International Airport Co Ltd | 228,000 | 55.4K $ | 0.01 % |
| 898 | Western Copper & Gold Corp | 19,860 | 55.3K $ | 0.01 % |
| 899 | Travere Therapeutics Inc | 1,299 | 54.7K $ | 0.01 % |
| 900 | Chong Kun Dang Pharmaceutical Corp | 936 | 54.3K $ | 0.01 % |