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 |
|---|---|---|---|---|
| 201 | Dollar General Corp | 39,193 | 4.5M $ | 0.12 % |
| 202 | Hershey Co/The | 24,395 | 4.5M $ | 0.12 % |
| 203 | Renault SA | 127,451 | 4.5M $ | 0.12 % |
| 204 | Mitsubishi Estate Co Ltd | 157,200 | 4.5M $ | 0.12 % |
| 205 | Boeing Co/The | 19,440 | 4.5M $ | 0.12 % |
| 206 | DoorDash Inc | 26,326 | 4.4M $ | 0.12 % |
| 207 | Accor SA | 89,101 | 4.4M $ | 0.12 % |
| 208 | Fox Corp | 77,423 | 4.4M $ | 0.11 % |
| 209 | easyJet PLC | 908,460 | 4.4M $ | 0.11 % |
| 210 | United Overseas Bank Ltd | 154,101 | 4.4M $ | 0.11 % |
| 211 | CK Asset Holdings Ltd | 698,500 | 4.4M $ | 0.11 % |
| 212 | Evonik Industries AG | 210,415 | 4.4M $ | 0.11 % |
| 213 | Morgan Stanley | 22,904 | 4.4M $ | 0.11 % |
| 214 | Legrand SA | 24,255 | 4.3M $ | 0.11 % |
| 215 | EssilorLuxottica SA | 20,322 | 4.3M $ | 0.11 % |
| 216 | NetApp Inc | 38,500 | 4.3M $ | 0.11 % |
| 217 | Williams-Sonoma Inc | 23,390 | 4.2M $ | 0.11 % |
| 218 | MasTec Inc | 10,683 | 4.2M $ | 0.11 % |
| 219 | API Group Corp | 91,864 | 4.2M $ | 0.11 % |
| 220 | Take-Two Interactive Software Inc | 19,586 | 4.2M $ | 0.11 % |
| 221 | Anglo American PLC | 84,690 | 4.2M $ | 0.11 % |
| 222 | Diageo PLC | 205,829 | 4.1M $ | 0.11 % |
| 223 | Solstice Advanced Materials Inc | 50,420 | 4.1M $ | 0.11 % |
| 224 | Colgate-Palmolive Co | 48,125 | 4.1M $ | 0.11 % |
| 225 | Dynatrace Inc | 113,153 | 4.1M $ | 0.11 % |
| 226 | Kyocera Corp | 234,100 | 4.1M $ | 0.11 % |
| 227 | China Mengniu Dairy Co Ltd | 1,834,000 | 4.1M $ | 0.11 % |
| 228 | JD.com Inc | 264,750 | 4M $ | 0.10 % |
| 229 | Ameriprise Financial Inc | 8,416 | 4M $ | 0.10 % |
| 230 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,655 | 4M $ | 0.10 % |
| 231 | QUALCOMM Inc | 22,199 | 4M $ | 0.10 % |
| 232 | Starbucks Corp | 37,625 | 4M $ | 0.10 % |
| 233 | Cognizant Technology Solutions Corp. | 74,769 | 4M $ | 0.10 % |
| 234 | Koito Manufacturing Co Ltd | 241,900 | 3.9M $ | 0.10 % |
| 235 | Church & Dwight Co Inc | 40,435 | 3.9M $ | 0.10 % |
| 236 | Shopify Inc | 32,333 | 3.9M $ | 0.10 % |
| 237 | Darden Restaurants Inc | 19,508 | 3.9M $ | 0.10 % |
| 238 | Galderma Group AG | 18,589 | 3.9M $ | 0.10 % |
| 239 | Axon Enterprise Inc | 9,604 | 3.9M $ | 0.10 % |
| 240 | Nasdaq Inc | 41,294 | 3.8M $ | 0.10 % |
| 241 | Alibaba Group Holding Ltd | 28,568 | 3.8M $ | 0.10 % |
| 242 | Rheinmetall AG | 2,360 | 3.8M $ | 0.10 % |
| 243 | Xylem Inc/NY | 31,621 | 3.7M $ | 0.10 % |
| 244 | Tokio Marine Holdings Inc | 82,400 | 3.7M $ | 0.10 % |
| 245 | Telefonica Brasil SA | 471,156 | 3.7M $ | 0.10 % |
| 246 | Argenx SE | 4,754 | 3.7M $ | 0.10 % |
| 247 | VeriSign Inc | 13,773 | 3.7M $ | 0.10 % |
| 248 | Takeda Pharmaceutical Co Ltd | 110,500 | 3.7M $ | 0.10 % |
| 249 | Kingfisher PLC | 933,390 | 3.7M $ | 0.10 % |
| 250 | ASMPT Ltd | 173,100 | 3.6M $ | 0.10 % |
| 251 | IDEX Corp | 16,421 | 3.6M $ | 0.09 % |
| 252 | Lockheed Martin Corp | 6,881 | 3.6M $ | 0.09 % |
| 253 | Danone SA | 44,927 | 3.5M $ | 0.09 % |
| 254 | Hartford Insurance Group Inc/The | 25,638 | 3.5M $ | 0.09 % |
| 255 | Edwards Lifesciences Corp | 41,549 | 3.5M $ | 0.09 % |
| 256 | Nordson Corp | 12,011 | 3.5M $ | 0.09 % |
| 257 | Adyen NV | 3,017 | 3.4M $ | 0.09 % |
| 258 | DSV A/S | 13,915 | 3.4M $ | 0.09 % |
| 259 | Oracle Corp | 20,916 | 3.4M $ | 0.09 % |
| 260 | Ryanair Holdings PLC | 61,293 | 3.3M $ | 0.09 % |
| 261 | IDEXX Laboratories Inc | 5,968 | 3.3M $ | 0.09 % |
| 262 | Canon Inc | 129,200 | 3.3M $ | 0.09 % |
| 263 | Arkema SA | 45,158 | 3.3M $ | 0.09 % |
| 264 | American Express Co | 10,113 | 3.3M $ | 0.09 % |
| 265 | Hyundai Mobis Co Ltd | 11,266 | 3.3M $ | 0.09 % |
| 266 | Woodward Inc | 8,918 | 3.2M $ | 0.08 % |
| 267 | Old Mutual Ltd | 3,964,489 | 3.2M $ | 0.08 % |
| 268 | Canadian National Railway Co | 28,578 | 3.2M $ | 0.08 % |
| 269 | FUJIFILM Holdings Corp | 172,300 | 3.2M $ | 0.08 % |
| 270 | Industria de Diseno Textil SA | 51,455 | 3.1M $ | 0.08 % |
| 271 | BHP Group Ltd | 77,649 | 3.1M $ | 0.08 % |
| 272 | Alimentation Couche-Tard Inc | 51,856 | 3.1M $ | 0.08 % |
| 273 | Spotify Technology SA | 6,743 | 3M $ | 0.08 % |
| 274 | Abbott Laboratories | 32,926 | 3M $ | 0.08 % |
| 275 | American Tower Corp | 16,293 | 3M $ | 0.08 % |
| 276 | Best Buy Co Inc | 48,924 | 3M $ | 0.08 % |
| 277 | EchoStar Corp | 24,012 | 3M $ | 0.08 % |
| 278 | Comfort Systems USA Inc | 1,604 | 3M $ | 0.08 % |
| 279 | PG&E Corp | 177,044 | 2.9M $ | 0.08 % |
| 280 | Bank Negara Indonesia Persero Tbk PT | 13,536,900 | 2.9M $ | 0.08 % |
| 281 | Japan Airlines Co Ltd | 186,300 | 2.9M $ | 0.08 % |
| 282 | Manulife Financial Corp | 74,381 | 2.9M $ | 0.08 % |
| 283 | Eisai Co Ltd | 97,200 | 2.9M $ | 0.08 % |
| 284 | Dentsu Group Inc | 153,200 | 2.9M $ | 0.08 % |
| 285 | Cloudflare Inc | 14,211 | 2.9M $ | 0.08 % |
| 286 | Natura Cosmeticos SA | 1,410,936 | 2.9M $ | 0.08 % |
| 287 | Land Securities Group PLC | 356,396 | 2.9M $ | 0.08 % |
| 288 | Graco Inc | 35,299 | 2.8M $ | 0.07 % |
| 289 | Brenntag SE | 38,870 | 2.8M $ | 0.07 % |
| 290 | Grab Holdings Ltd | 737,302 | 2.8M $ | 0.07 % |
| 291 | Mondi PLC | 270,961 | 2.8M $ | 0.07 % |
| 292 | MetLife Inc | 35,050 | 2.8M $ | 0.07 % |
| 293 | Equity LifeStyle Properties Inc | 43,930 | 2.8M $ | 0.07 % |
| 294 | W R Berkley Corp | 41,589 | 2.8M $ | 0.07 % |
| 295 | Burberry Group PLC | 175,011 | 2.8M $ | 0.07 % |
| 296 | Continental AG | 36,395 | 2.7M $ | 0.07 % |
| 297 | Hermes International SCA | 1,418 | 2.7M $ | 0.07 % |
| 298 | Ultrapar Participacoes SA | 448,511 | 2.7M $ | 0.07 % |
| 299 | Bangkok Bank PCL | 540,200 | 2.7M $ | 0.07 % |
| 300 | Stantec Inc | 29,487 | 2.7M $ | 0.07 % |
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