Holdings of Global Equity Fund
ISIN US7824944471
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.6B $ in equities, 90.3 %
- Positions
- 530 in 33 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 806,478 | 161.9M $ | 4.11 % |
| 2 | Alphabet Inc | 358,449 | 127.8M $ | 3.25 % |
| 3 | Apple Inc | 413,396 | 127.7M $ | 3.24 % |
| 4 | Amazon.com Inc | 385,665 | 104.7M $ | 2.66 % |
| 5 | Microsoft Corp | 201,443 | 93.6M $ | 2.38 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 224,348 | 90.7M $ | 2.30 % |
| 7 | Broadcom Inc | 183,780 | 71.5M $ | 1.82 % |
| 8 | Meta Platforms Inc | 104,964 | 58.4M $ | 1.48 % |
| 9 | Mastercard Inc | 64,940 | 37.2M $ | 0.94 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 172,568 | 31.1M $ | 0.79 % |
| 11 | UnitedHealth Group Inc | 73,628 | 30.5M $ | 0.77 % |
| 12 | Applied Materials Inc | 57,285 | 29.1M $ | 0.74 % |
| 13 | CME Group Inc | 103,107 | 27.6M $ | 0.70 % |
| 14 | Alphabet Inc | 76,547 | 27.3M $ | 0.69 % |
| 15 | Eli Lilly & Co | 23,449 | 26.9M $ | 0.68 % |
| 16 | ING Groep NV | 762,079 | 26.6M $ | 0.68 % |
| 17 | Roche Holding AG | 59,503 | 26M $ | 0.66 % |
| 18 | Schneider Electric SE | 76,657 | 25.7M $ | 0.65 % |
| 19 | Airbus SE | 106,752 | 25M $ | 0.63 % |
| 20 | Intuit Inc | 78,353 | 24.8M $ | 0.63 % |
| 21 | Charles Schwab Corp/The | 224,397 | 23.6M $ | 0.60 % |
| 22 | Bank of America Corp | 373,420 | 23.1M $ | 0.59 % |
| 23 | Reckitt Benckiser Group PLC | 324,296 | 22.9M $ | 0.58 % |
| 24 | JPMorgan Chase & Co | 63,194 | 22.2M $ | 0.56 % |
| 25 | General Dynamics Corp | 55,019 | 21.1M $ | 0.54 % |
| 26 | BNP Paribas SA | 163,237 | 20.7M $ | 0.53 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 271,000 | 20.3M $ | 0.51 % |
| 28 | Unilever PLC | 317,446 | 20.2M $ | 0.51 % |
| 29 | Advanced Micro Devices Inc | 41,448 | 19.7M $ | 0.50 % |
| 30 | Tencent Holdings Ltd | 322,500 | 19.6M $ | 0.50 % |
| 31 | Cigna Group/The | 65,805 | 18.4M $ | 0.47 % |
| 32 | HCA Healthcare Inc | 45,084 | 18.2M $ | 0.46 % |
| 33 | SHELL PLC | 394,850 | 18.1M $ | 0.46 % |
| 34 | Capital One Financial Corp | 83,298 | 17.4M $ | 0.44 % |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | 20,303 | 17.4M $ | 0.44 % |
| 36 | Haleon PLC | 3,439,311 | 16.8M $ | 0.43 % |
| 37 | Societe Generale SA | 179,139 | 16.8M $ | 0.43 % |
| 38 | British American Tobacco PLC | 276,163 | 16.8M $ | 0.43 % |
| 39 | Waste Management Inc | 73,304 | 16.6M $ | 0.42 % |
| 40 | Sanofi SA | 192,010 | 16.5M $ | 0.42 % |
| 41 | Johnson & Johnson | 64,335 | 16.5M $ | 0.42 % |
| 42 | Merck & Co Inc | 126,561 | 16.5M $ | 0.42 % |
| 43 | STANDARD CHARTERED PLC | 541,234 | 16M $ | 0.41 % |
| 44 | Analog Devices Inc | 43,003 | 15.8M $ | 0.40 % |
| 45 | UniCredit SpA | 166,672 | 15.7M $ | 0.40 % |
| 46 | UBS Group AG | 289,951 | 15.3M $ | 0.39 % |
| 47 | Amphenol Corp | 93,210 | 15M $ | 0.38 % |
| 48 | AIA Group Ltd | 1,470,748 | 14.9M $ | 0.38 % |
| 49 | Intesa Sanpaolo SpA | 1,967,025 | 14.9M $ | 0.38 % |
| 50 | Visa Inc | 40,584 | 14.9M $ | 0.38 % |
| 51 | Heineken NV | 164,013 | 14.8M $ | 0.38 % |
| 52 | Keyence Corp | 29,500 | 14.8M $ | 0.38 % |
| 53 | Symrise AG | 143,040 | 14.7M $ | 0.37 % |
| 54 | GSK PLC | 562,604 | 14.6M $ | 0.37 % |
| 55 | Dexcom Inc | 174,218 | 14.5M $ | 0.37 % |
| 56 | Procter & Gamble Co/The | 100,285 | 14.5M $ | 0.37 % |
| 57 | Baker Hughes Co | 238,065 | 14.4M $ | 0.37 % |
| 58 | TotalEnergies SE | 159,716 | 14.2M $ | 0.36 % |
| 59 | Booking Holdings Inc | 73,121 | 14.1M $ | 0.36 % |
| 60 | Uber Technologies Inc | 195,275 | 13.7M $ | 0.35 % |
| 61 | ExxonMobil Holdings Corp | 87,777 | 13.6M $ | 0.35 % |
| 62 | Nestle SA | 132,501 | 13.2M $ | 0.34 % |
| 63 | Welltower Inc | 56,121 | 13.2M $ | 0.33 % |
| 64 | TransDigm Group Inc | 10,402 | 13M $ | 0.33 % |
| 65 | Delta Air Lines Inc | 145,832 | 12.8M $ | 0.32 % |
| 66 | Linde PLC | 26,630 | 12.7M $ | 0.32 % |
| 67 | LVMH Moet Hennessy Louis Vuitton SE | 23,043 | 12.6M $ | 0.32 % |
| 68 | Micron Technology Inc | 15,295 | 12.6M $ | 0.32 % |
| 69 | LLOYDS BANKING GROUP PLC | 7,971,569 | 12.4M $ | 0.31 % |
| 70 | Novo Nordisk A/S | 256,550 | 12.1M $ | 0.31 % |
| 71 | Shinhan Financial Group Co Ltd | 169,455 | 12M $ | 0.30 % |
| 72 | Chipotle Mexican Grill Inc | 320,432 | 11.9M $ | 0.30 % |
| 73 | Allegion plc | 73,946 | 11.6M $ | 0.30 % |
| 74 | Elevance Health Inc | 30,725 | 11.5M $ | 0.29 % |
| 75 | CISCO SYSTEMS INC | 98,746 | 11.5M $ | 0.29 % |
| 76 | NATWEST GROUP PLC | 1,194,124 | 11.3M $ | 0.29 % |
| 77 | ABN AMRO Bank NV | 250,719 | 11.3M $ | 0.29 % |
| 78 | Sumitomo Mitsui Financial Group Inc | 257,400 | 11M $ | 0.28 % |
| 79 | HDFC Bank Ltd | 460,774 | 11M $ | 0.28 % |
| 80 | AstraZeneca PLC | 63,972 | 10.9M $ | 0.28 % |
| 81 | Hoya Corp | 69,900 | 10.7M $ | 0.27 % |
| 82 | HSBC HOLDINGS PLC | 497,936 | 10.7M $ | 0.27 % |
| 83 | Lockheed Martin Corp | 18,313 | 10.7M $ | 0.27 % |
| 84 | AMETEK Inc | 44,132 | 10.7M $ | 0.27 % |
| 85 | Progressive Corp/The | 50,311 | 10.6M $ | 0.27 % |
| 86 | Trip.com Group Ltd | 226,151 | 10.6M $ | 0.27 % |
| 87 | T&D Holdings Inc | 334,000 | 10.6M $ | 0.27 % |
| 88 | BP PLC | 1,405,330 | 10.6M $ | 0.27 % |
| 89 | Vertex Pharmaceuticals Inc | 22,027 | 10.5M $ | 0.27 % |
| 90 | United Airlines Holdings Inc | 84,164 | 10.2M $ | 0.26 % |
| 91 | Salesforce Inc | 55,260 | 10.2M $ | 0.26 % |
| 92 | RTX Corp | 47,161 | 10.1M $ | 0.26 % |
| 93 | SK HYNIX INC | 9,222 | 10.1M $ | 0.26 % |
| 94 | Equifax Inc | 57,254 | 9.9M $ | 0.25 % |
| 95 | Compass Group PLC | 310,107 | 9.8M $ | 0.25 % |
| 96 | Datadog Inc | 36,147 | 9.7M $ | 0.25 % |
| 97 | Costco Wholesale Corp | 10,152 | 9.7M $ | 0.25 % |
| 98 | Prudential PLC | 632,419 | 9.5M $ | 0.24 % |
| 99 | Orange SA | 485,808 | 9.3M $ | 0.24 % |
| 100 | Kasikornbank PCL | 1,267,800 | 9.3M $ | 0.24 % |
Sector breakdown
- Technology 25.2 %
- Financials 14.6 %
- Health care 9.7 %
- Industrials 8.1 %
- Communication 7.8 %
- Consumer discretionary 6.6 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Materials 1.7 %
- Real estate 0.6 %
- Utilities 0.3 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.6 %
- EUR 13.0 %
- GBP 7.1 %
- JPY 5.9 %
- CHF 2.3 %
- KRW 1.9 %
- HKD 1.8 %
- CAD 1.1 %
- TWD 0.6 %
- BRL 0.6 %
- DKK 0.5 %
- SGD 0.4 %
- THB 0.4 %
- SEK 0.3 %
- ZAR 0.2 %
- AUD 0.2 %
- IDR 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.3 %
- United Kingdom 7.5 %
- Japan 5.9 %
- France 5.5 %
- Taiwan 3.2 %
- Netherlands 2.6 %
- Germany 2.4 %
- Switzerland 2.3 %
- South Korea 2.0 %
- Hong Kong SAR China 1.5 %
- Canada 1.3 %
- Italy 1.3 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 2.1B $ | 58.29 % |
| 2 | United Kingdom | 36 | 267.8M $ | 7.53 % |
| 3 | Japan | 55 | 210.2M $ | 5.91 % |
| 4 | France | 21 | 196.6M $ | 5.53 % |
| 5 | Taiwan | 3 | 112.6M $ | 3.16 % |
| 6 | Netherlands | 10 | 90.8M $ | 2.55 % |
| 7 | Germany | 19 | 86.8M $ | 2.44 % |
| 8 | Switzerland | 12 | 81.3M $ | 2.29 % |
| 9 | South Korea | 11 | 72.4M $ | 2.04 % |
| 10 | Hong Kong SAR China | 9 | 53.4M $ | 1.50 % |
| 11 | Canada | 19 | 47.4M $ | 1.33 % |
| 12 | Italy | 6 | 46.6M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Global Equity Fund". https://titelia.com/en/funds/S000015554