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Multifactor International Equity Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$187.9M
the filing's own figure
Matched value
$14.3M
of the positions below
As of
2026-07-31
S000045903

What it holds

Largest share of the fund first.

Company% of fundValue
TDToronto-Dominion Bank1.01%$1.9M
RYRoyal Bank of Canada0.95%$1.8M
SUSuncor Energy Inc (Canada)0.54%$1M
BMOBank of Montreal0.44%$826.8K
BNSBank of Nova Scotia0.39%$740.5K
CNQCanadian Natural Resources Ltd0.39%$738.6K
CMCanadian Imperial Bank of Commerce0.39%$728.1K
BBarrick Mining Corporation Common Shares0.28%$524.8K
NTRNutrien Ltd0.22%$414.9K
MGAMagna International Inc0.22%$407.1K
MFCManulife Financial Corp0.22%$406.5K
SHOPShopify Inc0.21%$392.3K
SLFSun Life Financial Inc0.21%$388.1K
ENBEnbridge Inc0.20%$382.4K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.20%$373.6K
WPMWheaton Precious Metals Corp0.20%$370.3K
IMOImperial Oil Ltd0.19%$358.2K
CLSCelestica Inc0.19%$354.7K
CNICanadian National Railway Co0.13%$252.3K
SESea Ltd0.13%$237.3K
CCJCameco Corp0.11%$212.4K
FNVFranco-Nevada Corp0.11%$208.9K
PAASPan American Silver Corp0.09%$170.6K
CPCanadian Pacific Kansas City Ltd0.09%$162.1K
RCIRogers Communications Inc0.08%$151K
AGIAlamos Gold Inc0.07%$123.2K
TECKTeck Resources Ltd0.06%$121.7K
TFIITFI International Inc. Common Shares0.06%$112.4K
FSVFirstService Corp0.06%$103.3K
TUTelus Corporation0.05%$97.4K
FTSFortis Inc0.05%$95.3K
DSGXDescartes Systems Group Inc0.05%$92.1K
BCEBCE Inc0.04%$74.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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