Multifactor International Equity Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RTIAX
RTICX
RTIRX
RTISX
RTITX
RTIYX
Net Assets
$187,711,697
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV
Portfolio coverage: 45 of
609 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | TD | 15,803 | $1,894,308 | 1.01% | Long | EC | |
| Royal Bank of Canada | RY | 8,483 | $1,775,509 | 0.95% | Long | EC | |
| Suncor Energy Inc | SU | 15,147 | $1,017,183 | 0.54% | Long | EC | |
| Bank of Montreal | BMO | 4,609 | $826,783 | 0.44% | Long | EC | |
| Cenovus Energy Inc | CVE | 27,240 | $821,368 | 0.44% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 8,442 | $740,531 | 0.39% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 15,505 | $738,612 | 0.39% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 6,147 | $728,072 | 0.39% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 322 | $539,226 | 0.29% | Long | EC | |
| Barrick Mining Corp | B | 14,299 | $524,795 | 0.28% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 3,491 | $506,822 | 0.27% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 7,546 | $500,286 | 0.27% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 35,897 | $423,538 | 0.23% | Long | EC | |
| Nutrien Ltd | NTR | 6,011 | $414,898 | 0.22% | Long | EC | |
| Magna International Inc | MGA | 5,936 | $407,096 | 0.22% | Long | EC | |
| Manulife Financial Corp | MFC | 9,152 | $406,465 | 0.22% | Long | EC | |
| Shopify Inc | SHOP | 3,350 | $392,341 | 0.21% | Long | EC | |
| Sun Life Financial Inc | SLF | 4,678 | $388,129 | 0.21% | Long | EC | |
| Enbridge Inc | ENB | 7,027 | $382,366 | 0.20% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 7,723 | $373,575 | 0.20% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 3,404 | $370,255 | 0.20% | Long | EC | |
| Imperial Oil Ltd | IMO | 2,763 | $358,223 | 0.19% | Long | EC | |
| Celestica Inc | CLS | 1,072 | $354,723 | 0.19% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 4,163 | $299,970 | 0.16% | Long | EC | |
| Canadian National Railway Co | CNI | 1,984 | $252,272 | 0.13% | Long | EC | |
| Futu Holdings Ltd | FUTU | 2,295 | $241,250 | 0.13% | Long | EC | |
| Sea Ltd | SE | 2,223 | $237,283 | 0.13% | Long | EC | |
| Cameco Corp | CCJ | 2,461 | $212,385 | 0.11% | Long | EC | |
| Franco-Nevada Corp | FNV | 982 | $208,918 | 0.11% | Long | EC | |
| CGI Inc | GIB | 2,579 | $188,773 | 0.10% | Long | EC | |
| Pan American Silver Corp | PAAS | 3,963 | $170,636 | 0.09% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 4,860 | $170,149 | 0.09% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 1,825 | $162,107 | 0.09% | Long | EC | |
| Rogers Communications Inc | RCI | 4,459 | $150,961 | 0.08% | Long | EC | |
| Equinox Gold Corp | EQX | 14,488 | $129,807 | 0.07% | Long | EC | |
| Stantec Inc | STN | 1,793 | $126,534 | 0.07% | Long | EC | |
| Alamos Gold Inc | AGI | 4,434 | $123,229 | 0.07% | Long | EC | |
| Teck Resources Ltd | TECK | 2,022 | $121,679 | 0.06% | Long | EC | |
| TFI International Inc | TFII | 832 | $112,403 | 0.06% | Long | EC | |
| FirstService Corp | FSV | 733 | $103,253 | 0.06% | Long | EC | |
| TELUS Corp | TU | 10,204 | $97,392 | 0.05% | Long | EC | |
| Fortis Inc/Canada | FTS | 1,675 | $95,349 | 0.05% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 1,226 | $92,074 | 0.05% | Long | EC | |
| Emera Inc | EMA | 1,479 | $79,033 | 0.04% | Long | EC | |
| BCE Inc | BCE | 3,433 | $74,471 | 0.04% | Long | EC |