Holdings of Global Equity Fund
ISIN US7824944471
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.5B $ in equities, 91.3 %
- Positions
- 502 in 31 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 680,057 | 135.7M $ | 3.53 % |
| 2 | Alphabet Inc | 345,217 | 131.9M $ | 3.43 % |
| 3 | Amazon.com Inc | 443,147 | 117.5M $ | 3.06 % |
| 4 | Apple Inc | 398,393 | 108.1M $ | 2.81 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 238,934 | 94.6M $ | 2.46 % |
| 6 | Microsoft Corp | 220,515 | 89.9M $ | 2.34 % |
| 7 | Broadcom Inc | 161,501 | 67.4M $ | 1.76 % |
| 8 | Meta Platforms Inc | 110,065 | 67.3M $ | 1.75 % |
| 9 | Alphabet Inc | 98,594 | 37.9M $ | 0.99 % |
| 10 | Mastercard Inc | 70,172 | 35.3M $ | 0.92 % |
| 11 | Samsung Electronics Co Ltd | 230,439 | 35M $ | 0.91 % |
| 12 | Applied Materials Inc | 78,808 | 31.1M $ | 0.81 % |
| 13 | Seagate Technology Holdings PLC | 44,005 | 29.6M $ | 0.77 % |
| 14 | CME Group Inc | 100,977 | 29.1M $ | 0.76 % |
| 15 | UnitedHealth Group Inc | 75,249 | 27.9M $ | 0.73 % |
| 16 | Schneider Electric SE | 78,336 | 24.7M $ | 0.64 % |
| 17 | Airbus SE | 114,467 | 23.7M $ | 0.62 % |
| 18 | ING Groep NV | 782,948 | 22.7M $ | 0.59 % |
| 19 | UBS Group AG | 509,383 | 22.7M $ | 0.59 % |
| 20 | Reckitt Benckiser Group PLC | 353,027 | 22.5M $ | 0.58 % |
| 21 | Airbnb Inc | 156,902 | 22M $ | 0.57 % |
| 22 | GSK PLC | 831,977 | 21.9M $ | 0.57 % |
| 23 | JPMorgan Chase & Co | 69,553 | 21.8M $ | 0.57 % |
| 24 | Eli Lilly & Co | 22,638 | 21.2M $ | 0.55 % |
| 25 | Charles Schwab Corp/The | 230,518 | 21.1M $ | 0.55 % |
| 26 | Roche Holding AG | 50,632 | 20.7M $ | 0.54 % |
| 27 | General Dynamics Corp | 58,429 | 20.1M $ | 0.52 % |
| 28 | HCA Healthcare Inc | 46,269 | 20.1M $ | 0.52 % |
| 29 | Bank of America Corp | 374,844 | 20M $ | 0.52 % |
| 30 | Cigna Group/The | 66,164 | 19.2M $ | 0.50 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 277,000 | 18.8M $ | 0.49 % |
| 32 | Unilever PLC | 317,446 | 18.6M $ | 0.48 % |
| 33 | Tencent Holdings Ltd | 285,500 | 17.3M $ | 0.45 % |
| 34 | BNP Paribas SA | 163,237 | 17.2M $ | 0.45 % |
| 35 | Waste Management Inc | 73,304 | 17M $ | 0.44 % |
| 36 | Shell PLC | 373,616 | 17M $ | 0.44 % |
| 37 | Sanofi SA | 181,128 | 16.9M $ | 0.44 % |
| 38 | Baker Hughes Co | 238,065 | 16.6M $ | 0.43 % |
| 39 | Shin-Etsu Chemical Co Ltd | 351,700 | 16.4M $ | 0.43 % |
| 40 | Haleon PLC | 3,539,790 | 16.3M $ | 0.43 % |
| 41 | Accenture PLC | 90,998 | 16.3M $ | 0.42 % |
| 42 | British American Tobacco PLC | 276,163 | 16.2M $ | 0.42 % |
| 43 | AIA Group Ltd | 1,470,748 | 16.2M $ | 0.42 % |
| 44 | Symrise AG | 182,134 | 16.1M $ | 0.42 % |
| 45 | Capital One Financial Corp | 83,638 | 16M $ | 0.42 % |
| 46 | Exxon Mobil Corp | 103,413 | 16M $ | 0.42 % |
| 47 | Johnson & Johnson | 69,332 | 15.9M $ | 0.41 % |
| 48 | Micron Technology Inc | 30,278 | 15.7M $ | 0.41 % |
| 49 | Standard Chartered PLC | 588,352 | 15M $ | 0.39 % |
| 50 | TotalEnergies SE | 159,716 | 14.9M $ | 0.39 % |
| 51 | Procter & Gamble Co/The | 100,285 | 14.8M $ | 0.38 % |
| 52 | Uber Technologies Inc | 195,275 | 14.6M $ | 0.38 % |
| 53 | Societe Generale SA | 179,139 | 14.3M $ | 0.37 % |
| 54 | Visa Inc | 42,367 | 14M $ | 0.36 % |
| 55 | Keyence Corp | 30,500 | 14M $ | 0.36 % |
| 56 | Advanced Micro Devices Inc | 37,954 | 13.5M $ | 0.35 % |
| 57 | Linde PLC | 26,630 | 13.3M $ | 0.35 % |
| 58 | Hoya Corp | 69,900 | 13.1M $ | 0.34 % |
| 59 | AstraZeneca PLC | 68,998 | 13M $ | 0.34 % |
| 60 | UniCredit SpA | 166,672 | 12.9M $ | 0.34 % |
| 61 | Welltower Inc | 58,794 | 12.8M $ | 0.33 % |
| 62 | Intuit Inc | 32,616 | 12.7M $ | 0.33 % |
| 63 | Shinhan Financial Group Co Ltd | 185,727 | 12.5M $ | 0.33 % |
| 64 | Corning Inc | 76,051 | 12.5M $ | 0.33 % |
| 65 | Novartis AG | 83,608 | 12.4M $ | 0.32 % |
| 66 | Trip.com Group Ltd | 226,151 | 12.3M $ | 0.32 % |
| 67 | Northrop Grumman Corp | 21,113 | 12.2M $ | 0.32 % |
| 68 | Elevance Health Inc | 32,305 | 12.2M $ | 0.32 % |
| 69 | TransDigm Group Inc | 10,402 | 12.1M $ | 0.31 % |
| 70 | Heineken NV | 155,515 | 12M $ | 0.31 % |
| 71 | Booking Holdings Inc | 71,381 | 12M $ | 0.31 % |
| 72 | Merck & Co Inc | 107,859 | 11.8M $ | 0.31 % |
| 73 | HDFC Bank Ltd | 460,774 | 11.7M $ | 0.30 % |
| 74 | BP PLC | 1,478,170 | 11.7M $ | 0.30 % |
| 75 | Alibaba Group Holding Ltd | 699,900 | 11.5M $ | 0.30 % |
| 76 | Dexcom Inc | 192,171 | 11.4M $ | 0.30 % |
| 77 | Chipotle Mexican Grill Inc | 336,013 | 11.4M $ | 0.30 % |
| 78 | Novo Nordisk A/S | 269,684 | 11.4M $ | 0.30 % |
| 79 | Lloyds Banking Group PLC | 8,376,104 | 11.3M $ | 0.30 % |
| 80 | TJX Cos Inc/The | 72,298 | 11.3M $ | 0.30 % |
| 81 | Cisco Systems, Inc. | 121,766 | 11.1M $ | 0.29 % |
| 82 | RELX PLC | 298,032 | 10.9M $ | 0.28 % |
| 83 | Orange SA | 509,806 | 10.7M $ | 0.28 % |
| 84 | Progressive Corp/The | 52,870 | 10.6M $ | 0.28 % |
| 85 | Equifax Inc | 60,171 | 10.5M $ | 0.27 % |
| 86 | Costco Wholesale Corp | 10,283 | 10.4M $ | 0.27 % |
| 87 | Delta Air Lines Inc | 153,379 | 10.4M $ | 0.27 % |
| 88 | Salesforce Inc | 58,269 | 10.3M $ | 0.27 % |
| 89 | Analog Devices Inc | 25,015 | 10.1M $ | 0.26 % |
| 90 | Nestle SA | 98,936 | 10M $ | 0.26 % |
| 91 | NatWest Group PLC | 1,254,644 | 9.9M $ | 0.26 % |
| 92 | Vertex Pharmaceuticals Inc | 23,128 | 9.9M $ | 0.26 % |
| 93 | Palantir Technologies Inc | 70,348 | 9.8M $ | 0.25 % |
| 94 | Engie SA | 295,742 | 9.8M $ | 0.25 % |
| 95 | HSBC Holdings PLC | 523,027 | 9.6M $ | 0.25 % |
| 96 | Sumitomo Mitsui Financial Group Inc | 270,500 | 9.5M $ | 0.25 % |
| 97 | Prudential PLC | 632,419 | 9.5M $ | 0.25 % |
| 98 | Gilead Sciences Inc | 71,276 | 9.3M $ | 0.24 % |
| 99 | Compass Group PLC | 325,776 | 9.2M $ | 0.24 % |
| 100 | Blackstone Inc | 73,253 | 9.2M $ | 0.24 % |
Sector breakdown
- Technology 23.8 %
- Financials 13.8 %
- Health care 9.1 %
- Communication 8.6 %
- Consumer discretionary 8.5 %
- Industrials 8.5 %
- Consumer staples 4.6 %
- Materials 2.3 %
- Energy 2.2 %
- Real estate 0.5 %
- Utilities 0.4 %
- Unattributed 18.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.0 %
- EUR 12.2 %
- GBP 7.2 %
- JPY 5.9 %
- CHF 2.5 %
- HKD 2.2 %
- KRW 2.1 %
- CAD 1.0 %
- TWD 0.5 %
- BRL 0.5 %
- DKK 0.5 %
- SGD 0.4 %
- SEK 0.4 %
- THB 0.3 %
- ZAR 0.3 %
- AUD 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.5 %
- United Kingdom 7.7 %
- Japan 5.9 %
- France 5.4 %
- Taiwan 3.2 %
- Switzerland 2.5 %
- Germany 2.5 %
- Netherlands 2.3 %
- South Korea 2.2 %
- Hong Kong SAR China 1.9 %
- Canada 1.3 %
- Singapore 0.8 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 248 | 2.1B $ | 58.47 % |
| 2 | United Kingdom | 36 | 268.5M $ | 7.66 % |
| 3 | Japan | 58 | 205.4M $ | 5.86 % |
| 4 | France | 22 | 187.8M $ | 5.36 % |
| 5 | Taiwan | 2 | 113.4M $ | 3.23 % |
| 6 | Switzerland | 13 | 88.5M $ | 2.52 % |
| 7 | Germany | 19 | 86.8M $ | 2.48 % |
| 8 | Netherlands | 11 | 81.9M $ | 2.33 % |
| 9 | South Korea | 11 | 77.5M $ | 2.21 % |
| 10 | Hong Kong SAR China | 9 | 65.6M $ | 1.87 % |
| 11 | Canada | 17 | 45M $ | 1.28 % |
| 12 | Singapore | 6 | 29.6M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Global Equity Fund". https://titelia.com/en/funds/S000015554