Multifactor International Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000045903). Net assets $182.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $6.3M | 343.44% |
| ASML Holding NV | — | $3.9M | 214.03% |
| HSBC Holdings PLC | — | $2.0M | 111.64% |
| AstraZeneca PLC | — | $2.0M | 110.04% |
| Roche Holding AG | — | $2.0M | 108.12% |
| Novartis AG | — | $1.9M | 105.51% |
| Shell PLC | — | $1.9M | 105.04% |
| Royal Bank of Canada | — | $1.6M | 86.68% |
| Nestle SA | — | $1.3M | 73.61% |
| Allianz SE | — | $1.3M | 73.04% |
| TotalEnergies SE | — | $1.3M | 71.06% |
| ABB Ltd | — | $1.2M | 68.15% |
| Bank of Montreal | — | $1.2M | 64.67% |
| Rio Tinto PLC | — | $1.2M | 64.45% |
| BHP Group Ltd | — | $1.2M | 63.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $182.5M |
| 2026-01-31 | $200.4M |
| 2025-10-31 | $197.8M |
| 2025-07-31 | $120.1M |
| 2025-04-30 | $117.4M |
| 2025-01-31 | $144.8M |
| 2024-10-31 | $143.4M |
| 2024-07-31 | $151.1M |