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 |
|---|---|---|---|---|
| 301 | CCL Industries Inc | 42,141 | 2.7M $ | 0.07 % |
| 302 | Zalando SE | 107,283 | 2.6M $ | 0.07 % |
| 303 | British Land Co PLC/The | 497,599 | 2.6M $ | 0.07 % |
| 304 | Monolithic Power Systems Inc | 1,597 | 2.6M $ | 0.07 % |
| 305 | Packaging Corp of America | 11,956 | 2.6M $ | 0.07 % |
| 306 | ROBLOX Corp | 46,176 | 2.6M $ | 0.07 % |
| 307 | Cincinnati Financial Corp | 15,564 | 2.5M $ | 0.07 % |
| 308 | JGC Holdings Corp | 164,500 | 2.5M $ | 0.07 % |
| 309 | Tyson Foods Inc | 38,766 | 2.5M $ | 0.06 % |
| 310 | Newmont Corp | 22,355 | 2.5M $ | 0.06 % |
| 311 | Sysmex Corp | 281,500 | 2.5M $ | 0.06 % |
| 312 | Subaru Corp | 166,385 | 2.5M $ | 0.06 % |
| 313 | Antero Resources Corp | 63,055 | 2.5M $ | 0.06 % |
| 314 | Principal Financial Group Inc | 24,493 | 2.5M $ | 0.06 % |
| 315 | Deckers Outdoor Corp | 24,163 | 2.5M $ | 0.06 % |
| 316 | Beiersdorf AG | 29,700 | 2.5M $ | 0.06 % |
| 317 | BAE Systems PLC | 87,532 | 2.4M $ | 0.06 % |
| 318 | Nintendo Co Ltd | 50,000 | 2.4M $ | 0.06 % |
| 319 | Docusign Inc | 52,184 | 2.4M $ | 0.06 % |
| 320 | Lojas Renner SA | 872,994 | 2.4M $ | 0.06 % |
| 321 | Stifel Financial Corp | 29,694 | 2.3M $ | 0.06 % |
| 322 | Holcim AG | 24,977 | 2.3M $ | 0.06 % |
| 323 | WPP PLC | 625,705 | 2.3M $ | 0.06 % |
| 324 | Coca-Cola Co/The | 28,701 | 2.3M $ | 0.06 % |
| 325 | Ball Corp | 36,950 | 2.3M $ | 0.06 % |
| 326 | Insulet Corp | 13,069 | 2.2M $ | 0.06 % |
| 327 | Hikma Pharmaceuticals PLC | 118,047 | 2.2M $ | 0.06 % |
| 328 | Barratt Redrow PLC | 651,744 | 2.2M $ | 0.06 % |
| 329 | PayPal Holdings Inc | 44,622 | 2.2M $ | 0.06 % |
| 330 | Hormel Foods Corp | 103,677 | 2.2M $ | 0.06 % |
| 331 | Roivant Sciences Ltd | 77,465 | 2.2M $ | 0.06 % |
| 332 | Randstad NV | 74,173 | 2.2M $ | 0.06 % |
| 333 | VICI Properties Inc | 75,532 | 2.2M $ | 0.06 % |
| 334 | Nissan Motor Co Ltd | 947,400 | 2.2M $ | 0.06 % |
| 335 | Mitsubishi Gas Chemical Co Inc | 75,800 | 2.2M $ | 0.06 % |
| 336 | Snowflake Inc | 15,744 | 2.1M $ | 0.06 % |
| 337 | Tsuruha Holdings Inc | 162,600 | 2.1M $ | 0.06 % |
| 338 | Persol Holdings Co Ltd | 1,420,500 | 2.1M $ | 0.06 % |
| 339 | Otsuka Corp | 113,100 | 2.1M $ | 0.06 % |
| 340 | Coca-Cola Consolidated Inc | 10,217 | 2.1M $ | 0.05 % |
| 341 | Autodesk Inc | 8,786 | 2.1M $ | 0.05 % |
| 342 | Oversea-Chinese Banking Corp Ltd | 119,300 | 2.1M $ | 0.05 % |
| 343 | Yamato Holdings Co Ltd | 182,300 | 2.1M $ | 0.05 % |
| 344 | Aumovio SE | 47,464 | 2.1M $ | 0.05 % |
| 345 | THK Co Ltd | 54,100 | 2M $ | 0.05 % |
| 346 | Valeo SE | 161,633 | 2M $ | 0.05 % |
| 347 | Wacker Chemie AG | 18,412 | 2M $ | 0.05 % |
| 348 | J Sainsbury PLC | 448,108 | 2M $ | 0.05 % |
| 349 | Yue Yuen Industrial Holdings Ltd | 1,071,500 | 2M $ | 0.05 % |
| 350 | Amada Co Ltd | 116,600 | 2M $ | 0.05 % |
| 351 | Adecco Group AG | 83,750 | 1.9M $ | 0.05 % |
| 352 | Tate & Lyle PLC | 386,421 | 1.9M $ | 0.05 % |
| 353 | Sumitomo Heavy Industries Ltd | 56,400 | 1.9M $ | 0.05 % |
| 354 | Texas Instruments Inc | 6,780 | 1.9M $ | 0.05 % |
| 355 | Datadog Inc | 14,379 | 1.9M $ | 0.05 % |
| 356 | Medtronic PLC | 23,248 | 1.9M $ | 0.05 % |
| 357 | Singapore Telecommunications Ltd | 515,000 | 1.9M $ | 0.05 % |
| 358 | Stanley Electric Co Ltd | 94,229 | 1.8M $ | 0.05 % |
| 359 | Mercedes-Benz Group AG | 31,451 | 1.8M $ | 0.05 % |
| 360 | Rinnai Corp | 79,900 | 1.8M $ | 0.05 % |
| 361 | IMPERIAL OIL LTD | 13,550 | 1.8M $ | 0.05 % |
| 362 | FinecoBank Banca Fineco SpA | 73,109 | 1.8M $ | 0.05 % |
| 363 | Amrize Ltd | 33,627 | 1.8M $ | 0.05 % |
| 364 | UNITE Group PLC/The | 283,771 | 1.8M $ | 0.05 % |
| 365 | Astellas Pharma Inc | 125,400 | 1.8M $ | 0.05 % |
| 366 | ConocoPhillips | 14,129 | 1.8M $ | 0.05 % |
| 367 | Keysight Technologies Inc | 4,979 | 1.7M $ | 0.05 % |
| 368 | Fox Corp | 27,098 | 1.7M $ | 0.04 % |
| 369 | Sega Sammy Holdings Inc | 114,700 | 1.7M $ | 0.04 % |
| 370 | Kuaishou Technology | 298,700 | 1.7M $ | 0.04 % |
| 371 | Trend Micro Inc/Japan | 47,200 | 1.6M $ | 0.04 % |
| 372 | Jack Henry & Associates Inc | 10,287 | 1.6M $ | 0.04 % |
| 373 | Amphenol Corp | 10,622 | 1.6M $ | 0.04 % |
| 374 | Sodexo SA | 30,539 | 1.6M $ | 0.04 % |
| 375 | Pan American Silver Corp | 29,624 | 1.6M $ | 0.04 % |
| 376 | Daiichi Life Group, Inc. | 165,700 | 1.5M $ | 0.04 % |
| 377 | Bridgestone Corp | 72,400 | 1.5M $ | 0.04 % |
| 378 | Horiba Ltd | 10,700 | 1.5M $ | 0.04 % |
| 379 | Alfresa Holdings Corp | 97,400 | 1.5M $ | 0.04 % |
| 380 | Valero Energy Corp | 5,811 | 1.5M $ | 0.04 % |
| 381 | TE Connectivity PLC | 6,631 | 1.4M $ | 0.04 % |
| 382 | SGS SA | 12,778 | 1.4M $ | 0.04 % |
| 383 | American Financial Group Inc/OH | 10,283 | 1.4M $ | 0.04 % |
| 384 | EQT Corp | 22,798 | 1.4M $ | 0.04 % |
| 385 | Old Dominion Freight Line Inc | 6,383 | 1.4M $ | 0.04 % |
| 386 | Cardinal Health, Inc. | 6,896 | 1.3M $ | 0.03 % |
| 387 | Nikon Corp | 119,400 | 1.3M $ | 0.03 % |
| 388 | Kuraray Co Ltd | 125,300 | 1.3M $ | 0.03 % |
| 389 | Fastenal Co | 29,133 | 1.3M $ | 0.03 % |
| 390 | Trane Technologies PLC | 2,634 | 1.3M $ | 0.03 % |
| 391 | Hankook Tire & Technology Co Ltd | 31,729 | 1.3M $ | 0.03 % |
| 392 | Kao Corp. | 33,600 | 1.3M $ | 0.03 % |
| 393 | Shionogi & Co Ltd | 60,700 | 1.2M $ | 0.03 % |
| 394 | United Rentals Inc | 1,260 | 1.2M $ | 0.03 % |
| 395 | Demant A/S | 37,888 | 1.2M $ | 0.03 % |
| 396 | Telstra Group Ltd. | 299,641 | 1.1M $ | 0.03 % |
| 397 | Proximus SADP | 149,411 | 1.1M $ | 0.03 % |
| 398 | Rockwell Automation Inc | 2,767 | 1.1M $ | 0.03 % |
| 399 | LG Electronics Inc | 11,473 | 1.1M $ | 0.03 % |
| 400 | ResMed Inc | 5,021 | 1.1M $ | 0.03 % |
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