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 |
|---|---|---|---|---|
| 101 | Engie SA | 280,446 | 8.8M $ | 0.22 % |
| 102 | Abbott Laboratories | 82,928 | 8.8M $ | 0.22 % |
| 103 | ASML Holding NV | 5,308 | 8.7M $ | 0.22 % |
| 104 | Siemens AG | 26,426 | 8.6M $ | 0.22 % |
| 105 | PepsiCo Inc | 61,504 | 8.6M $ | 0.22 % |
| 106 | EssilorLuxottica SA | 44,604 | 8.5M $ | 0.22 % |
| 107 | Gilead Sciences Inc | 63,743 | 8.3M $ | 0.21 % |
| 108 | AbbVie Inc | 32,198 | 8.1M $ | 0.21 % |
| 109 | Shin-Etsu Chemical Co Ltd | 224,400 | 8.1M $ | 0.20 % |
| 110 | Chevron Corp | 40,856 | 8M $ | 0.20 % |
| 111 | NN Group NV | 84,714 | 8M $ | 0.20 % |
| 112 | Sumitomo Mitsui Trust Group Inc | 757,200 | 7.9M $ | 0.20 % |
| 113 | Resona Holdings Inc | 570,400 | 7.8M $ | 0.20 % |
| 114 | Northrop Grumman Corp | 14,069 | 7.6M $ | 0.19 % |
| 115 | AIB Group PLC | 643,727 | 7.6M $ | 0.19 % |
| 116 | Intuitive Surgical Inc | 21,475 | 7.6M $ | 0.19 % |
| 117 | Siemens Healthineers AG | 175,718 | 7.5M $ | 0.19 % |
| 118 | Palantir Technologies Inc | 60,290 | 7.4M $ | 0.19 % |
| 119 | Bank of Ireland Group PLC | 352,858 | 7.4M $ | 0.19 % |
| 120 | Ulta Beauty Inc | 14,208 | 7.3M $ | 0.19 % |
| 121 | Eni SpA | 261,228 | 7.3M $ | 0.18 % |
| 122 | America Movil SAB de CV | 283,461 | 7.2M $ | 0.18 % |
| 123 | McDonald's Corp | 26,514 | 7.2M $ | 0.18 % |
| 124 | Fortinet Inc | 43,933 | 7.1M $ | 0.18 % |
| 125 | Chiba Bank Ltd/The | 432,700 | 7.1M $ | 0.18 % |
| 126 | Walt Disney Co/The | 72,913 | 7M $ | 0.18 % |
| 127 | Berkshire Hathaway Inc | 13,692 | 7M $ | 0.18 % |
| 128 | DIAGEO PLC | 317,374 | 7M $ | 0.18 % |
| 129 | Erste Group Bank AG | 53,877 | 7M $ | 0.18 % |
| 130 | Stryker Corp | 21,405 | 7M $ | 0.18 % |
| 131 | BASF SE | 119,516 | 6.9M $ | 0.18 % |
| 132 | Union Pacific Corp | 23,675 | 6.9M $ | 0.18 % |
| 133 | General Electric Co | 18,985 | 6.8M $ | 0.17 % |
| 134 | Daimler Truck Holding AG | 120,472 | 6.8M $ | 0.17 % |
| 135 | Banco Bradesco SA | 1,883,701 | 6.8M $ | 0.17 % |
| 136 | Kubota Corp | 400,100 | 6.8M $ | 0.17 % |
| 137 | Koninklijke Philips NV | 257,419 | 6.8M $ | 0.17 % |
| 138 | DBS GROUP HOLDINGS LTD | 117,424 | 6.8M $ | 0.17 % |
| 139 | GE VERNOVA INC | 6,805 | 6.7M $ | 0.17 % |
| 140 | Universal Music Group NV | 405,949 | 6.7M $ | 0.17 % |
| 141 | Zurich Insurance Group AG | 8,751 | 6.7M $ | 0.17 % |
| 142 | Bristol-Myers Squibb Co | 99,517 | 6.5M $ | 0.17 % |
| 143 | BPER Banca SPA | 396,246 | 6.4M $ | 0.16 % |
| 144 | Arista Networks Inc | 35,687 | 6.4M $ | 0.16 % |
| 145 | Automatic Data Processing Inc | 24,113 | 6.4M $ | 0.16 % |
| 146 | EOG Resources Inc | 43,174 | 6.4M $ | 0.16 % |
| 147 | Marsh & McLennan Cos Inc | 32,927 | 6.2M $ | 0.16 % |
| 148 | BT GROUP PLC | 2,276,239 | 6.2M $ | 0.16 % |
| 149 | AXA SA | 118,607 | 6.2M $ | 0.16 % |
| 150 | Honda Motor Co Ltd | 596,131 | 6M $ | 0.15 % |
| 151 | ADVANTEST CORP | 30,200 | 6M $ | 0.15 % |
| 152 | KB Financial Group Inc | 49,613 | 5.9M $ | 0.15 % |
| 153 | Medtronic PLC | 68,016 | 5.8M $ | 0.15 % |
| 154 | Rohm Co Ltd | 218,400 | 5.8M $ | 0.15 % |
| 155 | Hitachi Ltd | 173,100 | 5.7M $ | 0.15 % |
| 156 | EMCOR Group Inc | 7,187 | 5.7M $ | 0.15 % |
| 157 | SKF AB | 208,658 | 5.7M $ | 0.14 % |
| 158 | ROLLS-ROYCE HOLDINGS PLC | 284,280 | 5.6M $ | 0.14 % |
| 159 | Ambev SA | 1,782,509 | 5.6M $ | 0.14 % |
| 160 | Japan Post Insurance Co Ltd | 502,200 | 5.6M $ | 0.14 % |
| 161 | TOKIO MARINE HOLDINGS INC | 109,500 | 5.6M $ | 0.14 % |
| 162 | Zalando SE | 171,277 | 5.6M $ | 0.14 % |
| 163 | Infineon Technologies AG | 77,218 | 5.5M $ | 0.14 % |
| 164 | Travelers Cos Inc/The | 14,597 | 5.5M $ | 0.14 % |
| 165 | Cintas Corp | 26,536 | 5.4M $ | 0.14 % |
| 166 | Fresenius SE & Co KGaA | 105,330 | 5.4M $ | 0.14 % |
| 167 | Goldman Sachs Group Inc/The | 5,278 | 5.4M $ | 0.14 % |
| 168 | DCC PLC | 61,823 | 5.3M $ | 0.13 % |
| 169 | Teradyne Inc | 14,197 | 5.2M $ | 0.13 % |
| 170 | Suncor Energy Inc | 77,681 | 5.2M $ | 0.13 % |
| 171 | Ageas SA/NV | 62,689 | 5.2M $ | 0.13 % |
| 172 | Take-Two Interactive Software Inc | 21,338 | 5.2M $ | 0.13 % |
| 173 | DoorDash Inc | 26,326 | 5.2M $ | 0.13 % |
| 174 | Carrefour SA | 279,162 | 5.1M $ | 0.13 % |
| 175 | Lam Research Corp | 17,503 | 5.1M $ | 0.13 % |
| 176 | FedEx Corp | 16,414 | 5M $ | 0.13 % |
| 177 | LyondellBasell Industries NV | 80,247 | 5M $ | 0.13 % |
| 178 | Parker-Hannifin Corp | 5,088 | 5M $ | 0.13 % |
| 179 | Accenture PLC | 29,924 | 5M $ | 0.13 % |
| 180 | Oracle Corp | 38,181 | 5M $ | 0.13 % |
| 181 | Citigroup Inc | 37,087 | 4.9M $ | 0.12 % |
| 182 | Ameriprise Financial Inc | 8,949 | 4.9M $ | 0.12 % |
| 183 | TJX Cos Inc/The | 30,748 | 4.8M $ | 0.12 % |
| 184 | CK Hutchison Holdings Ltd | 512,000 | 4.8M $ | 0.12 % |
| 185 | WOODWARD INC | 13,211 | 4.8M $ | 0.12 % |
| 186 | Morgan Stanley | 22,571 | 4.7M $ | 0.12 % |
| 187 | Cie de Saint-Gobain SA | 50,222 | 4.7M $ | 0.12 % |
| 188 | United Overseas Bank Ltd | 139,101 | 4.7M $ | 0.12 % |
| 189 | PDD Holdings Inc | 53,080 | 4.7M $ | 0.12 % |
| 190 | Allstate Corp/The | 17,725 | 4.7M $ | 0.12 % |
| 191 | Royal Caribbean Cruises Ltd | 14,673 | 4.7M $ | 0.12 % |
| 192 | MERCADOLIBRE INC | 2,469 | 4.6M $ | 0.12 % |
| 193 | Snowflake Inc | 15,744 | 4.6M $ | 0.12 % |
| 194 | KINGFISHER PLC | 1,105,124 | 4.6M $ | 0.12 % |
| 195 | Eaton Corp PLC | 11,029 | 4.6M $ | 0.12 % |
| 196 | IDEXX Laboratories Inc | 8,186 | 4.6M $ | 0.12 % |
| 197 | easyJet PLC | 530,174 | 4.5M $ | 0.11 % |
| 198 | Baidu Inc | 323,300 | 4.5M $ | 0.11 % |
| 199 | Beiersdorf AG | 47,983 | 4.5M $ | 0.11 % |
| 200 | Telefonaktiebolaget LM Ericsson | 447,766 | 4.5M $ | 0.11 % |
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