Titelia

Holdings of Tax-Managed Real Assets Fund

RUSSELL INVESTMENT CO · 396 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.5B $ · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Real estate 24.7 %
  • Energy 10.1 %
  • Utilities 8.9 %
  • Materials 6.8 %
  • Industrials 0.9 %
  • Communication 0.4 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.2 %
  • Unattributed 47.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 68.0 %
  • EUR 7.4 %
  • GBP 7.1 %
  • CAD 5.3 %
  • AUD 2.7 %
  • MXN 2.1 %
  • HKD 1.6 %
  • NOK 1.0 %
  • BRL 1.0 %
  • JPY 1.0 %
  • CHF 0.8 %
  • DKK 0.6 %
  • NZD 0.3 %
  • CNY 0.3 %
  • SGD 0.2 %
  • KRW 0.1 %
  • SEK 0.1 %
  • ZAR 0.1 %
  • ILS 0.1 %
  • PLN 0.1 %
  • THB 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 64.5 %
  • GB 6.4 %
  • CA 5.4 %
  • AU 3.5 %
  • MX 3.3 %
  • FR 2.9 %
  • ES 1.9 %
  • BR 1.6 %
  • HK 1.1 %
  • JP 1.0 %
  • FI 0.9 %
  • NO 0.8 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US199914M $64.48 %
GB1490.5M $6.38 %
CA3376.8M $5.42 %
AU1549.1M $3.47 %
MX746.1M $3.25 %
FR1141.3M $2.91 %
ES327.1M $1.91 %
BR1722.2M $1.57 %
HK916M $1.13 %
JP1213.5M $0.95 %
FI412.2M $0.86 %
NO1211.7M $0.83 %

Positions

CompanySharesValueWeight
First Quantum Minerals Ltd 142,7403.5M $0.24 %
Outfront Media Inc 111,9423.5M $0.24 %
Ameresco Inc 115,0923.4M $0.23 %
Veolia Environnement SA 80,3543.4M $0.23 %
Grupo Aeroportuario del Pacifico SAB de CV 12,7603.2M $0.22 %
Canadian Natural Resources Ltd 66,5853.2M $0.22 %
Ivanhoe Mines Ltd 390,1603.2M $0.22 %
AGCO Corp 25,6403.1M $0.21 %
Macerich Co/The 138,6003M $0.21 %
American Homes 4 Rent 93,8293M $0.20 %
SM Energy Co 96,2093M $0.20 %
UPM-Kymmene Oyj 98,5653M $0.20 %
Healthcare Realty Trust Inc 158,1533M $0.20 %
Klabin SA 834,0842.9M $0.20 %
Algonquin Power & Utilities Corp 462,4112.9M $0.20 %
Grupo Aeroportuario del Sureste SAB de CV 9,4592.9M $0.20 %
SBA Communications Corp 12,8242.8M $0.19 %
Qube Holdings Ltd 732,7972.7M $0.18 %
Nextpower Inc 22,3152.7M $0.18 %
ARC Resources Ltd 111,9462.7M $0.18 %
Exelon Corp 57,0432.6M $0.18 %
CenterPoint Energy Inc 60,0472.6M $0.18 %
Vinci SA 17,1532.6M $0.18 %
ENN Energy Holdings Ltd 329,5412.6M $0.18 %
Enel SpA 220,0442.6M $0.18 %
IMPERIAL OIL LTD 18,6722.5M $0.17 %
Promotora y Operadora de Infraestructura SAB de CV 156,0532.5M $0.17 %
Barrick Mining Corp 62,0652.4M $0.17 %
Reliance Industries Ltd 40,0372.4M $0.17 %
Bakkafrost P/F 48,5682.4M $0.17 %
CSX Corp 52,6192.4M $0.16 %
Evergy Inc 28,6552.4M $0.16 %
Equinor ASA 57,6632.4M $0.16 %
UGI Corp 64,8192.3M $0.16 %
Vale SA 140,2192.3M $0.16 %
WP Carey Inc 31,2782.3M $0.16 %
Beijing Capital International Airport Co Ltd 9,282,7982.3M $0.15 %
Pembina Pipeline Corp 48,4362.3M $0.15 %
Whitecap Resources Inc 188,2102.2M $0.15 %
Suzano SA 249,9432.2M $0.15 %
Kite Realty Group Trust 84,0272.2M $0.15 %
Vale SA 133,9782.2M $0.15 %
Franco-Nevada Corp 9,4452.2M $0.15 %
Weyerhaeuser Co 88,6822.2M $0.15 %
Advanced Drainage Systems Inc 14,5552.2M $0.15 %
Tamarack Valley Energy Ltd 231,5412.2M $0.15 %
ArcelorMittal SA 37,9792.2M $0.15 %
Aker BP ASA 54,7462.1M $0.15 %
Wheaton Precious Metals Corp 16,8972.1M $0.15 %
Nucor Corp 9,0052M $0.14 %
Archer-Daniels-Midland Co 27,2132M $0.14 %
Republic Services Inc 9,6472M $0.14 %
Wilmar International Ltd 701,0002M $0.14 %
CubeSmart 48,3822M $0.13 %
Curbline Properties Corp 69,9381.9M $0.13 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 400,4001.9M $0.13 %
E.ON SE 83,3621.8M $0.13 %
Western Mining Co Ltd 417,9011.8M $0.13 %
Capstone Copper Corp 218,1051.8M $0.12 %
Petroleo Brasileiro SA - Petrobras 80,0101.8M $0.12 %
Liberty Energy Inc 51,7621.7M $0.12 %
Gulfport Energy Corp 8,9891.7M $0.12 %
Magnolia Oil & Gas Corp 55,5861.7M $0.11 %
Gold Fields Ltd 38,8781.7M $0.11 %
Repsol SA 61,1731.6M $0.11 %
Grupo Aeroportuario del Centro Norte SAB de CV 15,4221.6M $0.11 %
Tenaris SA 50,3081.6M $0.11 %
Suncor Energy Inc 23,4581.6M $0.11 %
PRIO SA/Brazil 119,3551.6M $0.11 %
Motiva Infraestrutura de Mobilidade SA 495,3051.6M $0.11 %
Engie SA 48,1511.6M $0.11 %
Fortescue Ltd 110,0031.6M $0.11 %
GFL Environmental Inc 38,0941.5M $0.10 %
Rio Tinto Ltd 12,5121.5M $0.10 %
Enerflex Ltd 56,1231.5M $0.10 %
Teck Resources Ltd 24,8701.5M $0.10 %
Antofagasta PLC 29,1731.4M $0.10 %
Cousins Properties Inc 55,6371.4M $0.10 %
Equity LifeStyle Properties Inc 22,4391.4M $0.10 %
Eni SpA 49,7711.4M $0.10 %
Piedmont Realty Trust Inc 167,4671.4M $0.10 %
WEC Energy Group Inc 11,5531.4M $0.09 %
First Solar Inc 6,7031.4M $0.09 %
Halliburton Co 31,5791.3M $0.09 %
COPT Defense Properties 42,4251.3M $0.09 %
West Japan Railway Co 72,3001.3M $0.09 %
Austevoll Seafood ASA 128,5431.3M $0.09 %
Ryman Hospitality Properties Inc 12,2651.3M $0.09 %
Suzano SA 144,9021.3M $0.09 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 38,0041.3M $0.09 %
Rumo SA 398,9661.3M $0.09 %
Paladin Energy Ltd 149,3161.3M $0.09 %
EOG Resources Inc 8,7951.2M $0.08 %
Rexford Industrial Realty Inc 34,2801.2M $0.08 %
Eversource Energy 16,9251.2M $0.08 %
FirstEnergy Corp 24,7311.2M $0.08 %
Vistra Corp 7,3711.2M $0.08 %
China Merchants Port Holdings Co Ltd 584,2641.2M $0.08 %
Fraport AG Frankfurt Airport Services Worldwide 14,0871.2M $0.08 %
Jiangsu Expressway Co Ltd 845,1531.1M $0.08 %