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 |
|---|---|---|---|---|
| 101 | ABN AMRO Bank NV | 261,785 | 9.2M $ | 0.24 % |
| 102 | PepsiCo Inc | 57,104 | 9.1M $ | 0.24 % |
| 103 | Universal Music Group NV | 428,039 | 9M $ | 0.23 % |
| 104 | RTX Corp | 49,645 | 8.7M $ | 0.23 % |
| 105 | Barrick Mining Corp | 221,076 | 8.7M $ | 0.23 % |
| 106 | T&D Holdings Inc | 350,100 | 8.5M $ | 0.22 % |
| 107 | Siemens AG | 27,919 | 8.3M $ | 0.22 % |
| 108 | Eni SpA | 291,341 | 8.2M $ | 0.21 % |
| 109 | MercadoLibre Inc | 4,584 | 8.2M $ | 0.21 % |
| 110 | Tesla Inc | 21,506 | 8.2M $ | 0.21 % |
| 111 | NN Group NV | 93,354 | 8.2M $ | 0.21 % |
| 112 | LVMH Moet Hennessy Louis Vuitton SE | 15,385 | 8.2M $ | 0.21 % |
| 113 | Chevron Corp | 41,236 | 8M $ | 0.21 % |
| 114 | United Airlines Holdings Inc | 88,514 | 8M $ | 0.21 % |
| 115 | Union Pacific Corp | 29,156 | 7.9M $ | 0.20 % |
| 116 | Siemens Healthineers AG | 187,559 | 7.7M $ | 0.20 % |
| 117 | BASF SE | 119,516 | 7.7M $ | 0.20 % |
| 118 | Kasikornbank PCL | 1,267,800 | 7.6M $ | 0.20 % |
| 119 | Resona Holdings Inc | 605,500 | 7.6M $ | 0.20 % |
| 120 | America Movil SAB de CV | 283,461 | 7.5M $ | 0.20 % |
| 121 | Viking Holdings Ltd | 91,642 | 7.5M $ | 0.20 % |
| 122 | Arista Networks Inc | 43,173 | 7.5M $ | 0.19 % |
| 123 | Bank of Ireland Group PLC | 375,706 | 7.5M $ | 0.19 % |
| 124 | Sumitomo Mitsui Trust Group Inc | 221,500 | 7.4M $ | 0.19 % |
| 125 | AIB Group PLC | 643,727 | 7.3M $ | 0.19 % |
| 126 | SK Telecom Co Ltd | 113,034 | 7.3M $ | 0.19 % |
| 127 | Banco Bradesco SA | 1,883,701 | 7.3M $ | 0.19 % |
| 128 | ASML Holding NV | 4,922 | 7.1M $ | 0.19 % |
| 129 | Koninklijke Philips NV | 267,190 | 7M $ | 0.18 % |
| 130 | Blackrock Inc | 6,601 | 7M $ | 0.18 % |
| 131 | Nokia Oyj | 548,907 | 6.9M $ | 0.18 % |
| 132 | McDonald's Corp. | 23,456 | 6.9M $ | 0.18 % |
| 133 | Vertiv Holdings Co | 20,490 | 6.7M $ | 0.18 % |
| 134 | FedEx Corp | 16,651 | 6.7M $ | 0.17 % |
| 135 | BT Group PLC | 2,276,239 | 6.7M $ | 0.17 % |
| 136 | Intercontinental Exchange Inc | 41,692 | 6.6M $ | 0.17 % |
| 137 | AbbVie Inc | 31,117 | 6.6M $ | 0.17 % |
| 138 | Kubota Corp | 400,100 | 6.6M $ | 0.17 % |
| 139 | Berkshire Hathaway Inc | 13,821 | 6.5M $ | 0.17 % |
| 140 | Chiba Bank Ltd/The | 463,400 | 6.5M $ | 0.17 % |
| 141 | EMCOR Group Inc | 7,277 | 6.5M $ | 0.17 % |
| 142 | Ulta Beauty Inc | 11,812 | 6.3M $ | 0.17 % |
| 143 | Netflix Inc | 67,555 | 6.3M $ | 0.16 % |
| 144 | Intuitive Surgical Inc | 13,637 | 6.2M $ | 0.16 % |
| 145 | MTN Group Ltd | 489,577 | 6.2M $ | 0.16 % |
| 146 | Travelers Cos Inc/The | 20,069 | 6.1M $ | 0.16 % |
| 147 | Royal Bank of Canada | 34,026 | 6.1M $ | 0.16 % |
| 148 | Monster Beverage Corp | 79,219 | 6.1M $ | 0.16 % |
| 149 | Daimler Truck Holding AG | 120,472 | 6.1M $ | 0.16 % |
| 150 | Erste Group Bank AG | 53,877 | 6M $ | 0.16 % |
| 151 | Marsh & McLennan Cos Inc | 35,697 | 6M $ | 0.16 % |
| 152 | Hitachi Ltd | 188,900 | 5.9M $ | 0.15 % |
| 153 | Infineon Technologies AG | 87,682 | 5.9M $ | 0.15 % |
| 154 | Ageas SA/NV | 74,717 | 5.8M $ | 0.15 % |
| 155 | BPER Banca SPA | 396,246 | 5.8M $ | 0.15 % |
| 156 | Ross Stores Inc | 25,633 | 5.8M $ | 0.15 % |
| 157 | Philip Morris International Inc. | 34,929 | 5.8M $ | 0.15 % |
| 158 | AXA SA | 118,607 | 5.7M $ | 0.15 % |
| 159 | Advantest Corp | 30,200 | 5.7M $ | 0.15 % |
| 160 | General Electric Co | 19,364 | 5.6M $ | 0.15 % |
| 161 | Carrefour SA | 279,162 | 5.6M $ | 0.14 % |
| 162 | Bristol-Myers Squibb Co | 90,803 | 5.5M $ | 0.14 % |
| 163 | Rohm Co Ltd | 247,500 | 5.4M $ | 0.14 % |
| 164 | GE Vernova Inc | 5,003 | 5.4M $ | 0.14 % |
| 165 | DBS Group Holdings Ltd | 117,424 | 5.4M $ | 0.14 % |
| 166 | KB Financial Group Inc | 49,613 | 5.4M $ | 0.14 % |
| 167 | PDD Holdings Inc | 53,080 | 5.3M $ | 0.14 % |
| 168 | Telefonaktiebolaget LM Ericsson | 447,766 | 5.3M $ | 0.14 % |
| 169 | Goldman Sachs Group Inc/The | 5,705 | 5.3M $ | 0.14 % |
| 170 | Ambev SA | 1,782,509 | 5.2M $ | 0.14 % |
| 171 | SKF AB | 208,658 | 5.2M $ | 0.14 % |
| 172 | Hubbell Inc | 10,090 | 5.1M $ | 0.13 % |
| 173 | Automatic Data Processing Inc | 24,113 | 5.1M $ | 0.13 % |
| 174 | Fresenius SE & Co. KGaA | 105,330 | 5.1M $ | 0.13 % |
| 175 | DCC PLC | 67,458 | 5.1M $ | 0.13 % |
| 176 | Baidu Inc | 323,300 | 5.1M $ | 0.13 % |
| 177 | Home Depot Inc/The | 15,439 | 5.1M $ | 0.13 % |
| 178 | Parker-Hannifin Corp | 5,566 | 5.1M $ | 0.13 % |
| 179 | Lam Research Corp | 19,276 | 5M $ | 0.13 % |
| 180 | Teradyne Inc | 14,396 | 4.9M $ | 0.13 % |
| 181 | SK hynix Inc | 5,604 | 4.9M $ | 0.13 % |
| 182 | Japan Post Insurance Co Ltd | 502,200 | 4.9M $ | 0.13 % |
| 183 | Cummins Inc | 7,339 | 4.9M $ | 0.13 % |
| 184 | Allstate Corp/The | 22,577 | 4.9M $ | 0.13 % |
| 185 | Adobe Inc | 19,630 | 4.8M $ | 0.13 % |
| 186 | Honda Motor Co Ltd | 596,131 | 4.8M $ | 0.13 % |
| 187 | Citigroup Inc | 37,630 | 4.8M $ | 0.13 % |
| 188 | General Motors Co | 62,175 | 4.8M $ | 0.12 % |
| 189 | CK Hutchison Holdings Ltd | 565,000 | 4.7M $ | 0.12 % |
| 190 | Walmart Inc | 35,903 | 4.7M $ | 0.12 % |
| 191 | Swatch Group AG/The | 20,468 | 4.7M $ | 0.12 % |
| 192 | Cintas Corp | 27,053 | 4.7M $ | 0.12 % |
| 193 | KT Corp | 219,471 | 4.7M $ | 0.12 % |
| 194 | Reliance Inc | 12,810 | 4.6M $ | 0.12 % |
| 195 | Rolls-Royce Holdings PLC | 284,280 | 4.6M $ | 0.12 % |
| 196 | Zurich Insurance Group AG | 6,660 | 4.6M $ | 0.12 % |
| 197 | Albemarle Corp | 23,332 | 4.6M $ | 0.12 % |
| 198 | Cie de Saint-Gobain SA | 50,222 | 4.6M $ | 0.12 % |
| 199 | Las Vegas Sands Corp | 83,735 | 4.6M $ | 0.12 % |
| 200 | Nutrien Ltd | 59,797 | 4.5M $ | 0.12 % |
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