# Multifactor International Equity Fund

Multifactor International Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000045903). Net assets $182.5M as of 2026-04-30.

## Profile

- Series ID: S000045903
- Registrant: RUSSELL INVESTMENT CO
- LEI: 5493004SX31W5EXJ2590
- Net assets: $182.5M
- Total assets: $183.1M
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/780087102) | — | $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](https://search.stillhousedata.com/security/063671101) | — | $1.2M | 64.67% |
| Rio Tinto PLC | — | $1.2M | 64.45% |
| BHP Group Ltd | — | $1.2M | 63.45% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045903.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.